SIP CAGR Data
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HDFC BSE 500 Index Fund Direct · Growth

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4.9%
Mean CAGR
₹12.00 L
Invested
₹12.59 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94077,002.67₹15.58₹15.60₹12,01,249.410.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94076,824.5₹15.62₹15.63₹12,00,813.050.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94076,873.93₹15.61₹15.56₹11,96,350.59-0.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94077,015.87₹15.58₹15.48₹11,92,429.08-0.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94077,224.31₹15.54₹15.41₹11,89,864.44-0.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94077,420.9₹15.50₹15.23₹11,78,880.32-1.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94077,367.54₹15.51₹14.90₹11,52,637.11-3.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94077,277.81₹15.53₹14.98₹11,57,467.02-3.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94077,410.47₹15.50₹15.07₹11,66,490.64-2.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94077,451.25₹15.49₹14.94₹11,56,951.25-3.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94077,341.44₹15.51₹15.14₹11,70,910.7-2.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94077,383.37₹15.51₹15.15₹11,72,350.29-2.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94077,467.13₹15.49₹15.12₹11,71,365.02-2.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94077,540.74₹15.47₹15.17₹11,76,432.59-2.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94077,609.13₹15.46₹15.11₹11,72,487.63-2.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94077,620.83₹15.46₹15.25₹11,84,012.56-1.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94077,422.6₹15.50₹15.46₹11,96,883.77-0.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94077,289.93₹15.53₹15.41₹11,91,146.1-0.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94077,234.42₹15.54₹15.44₹11,92,329.52-0.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94077,231.18₹15.54₹15.25₹11,77,590.09-1.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94077,022.86₹15.58₹15.21₹11,71,671.78-2.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94077,022.4₹15.58₹15.19₹11,70,309.08-2.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94077,127.89₹15.56₹15.15₹11,68,672.6-2.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94076,917.14₹15.60₹15.12₹11,62,625.58-3.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94077,178.31₹15.55₹15.17₹11,70,625.1-2.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94077,382.17₹15.51₹15.22₹11,77,509.06-1.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94077,547.66₹15.47₹15.06₹11,68,239.99-2.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94077,313.91₹15.52₹15.02₹11,61,030.65-3.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94077,036.19₹15.58₹15.35₹11,82,713.44-1.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94077,139.76₹15.56₹15.57₹12,01,181.790.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94077,173.51₹15.55₹15.63₹12,06,561.60.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94077,183.79₹15.55₹15.58₹12,02,685.490.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94077,229.29₹15.54₹15.37₹11,86,852.01-1.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94077,310.64₹15.52₹15.38₹11,89,114.92-0.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94077,649.83₹15.45₹15.28₹11,86,823.32-1.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94077,596.55₹15.46₹15.41₹11,95,747.31-0.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94077,460.21₹15.49₹15.34₹11,88,309.27-1.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94077,475.2₹15.49₹15.38₹11,91,909.54-0.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94077,387.29₹15.51₹15.21₹11,77,230.92-1.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94077,348.86₹15.51₹15.37₹11,89,138.1-0.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94077,254.87₹15.53₹15.49₹11,96,979.3-0.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94076,994.68₹15.58₹15.53₹11,95,673.47-0.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94077,028.68₹15.58₹15.41₹11,87,058.2-1.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94076,812.94₹15.62₹15.41₹11,83,940.84-1.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94076,914.54₹15.60₹15.27₹11,74,446.51-2.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94077,115.41₹15.56₹15.23₹11,74,521.68-2.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94077,567.68₹15.47₹14.95₹11,59,535.97-3.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94077,328.5₹15.52₹15.06₹11,64,861.03-2.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94077,595.48₹15.46₹14.86₹11,52,766.15-3.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94077,531.41₹15.48₹14.93₹11,57,450.96-3.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94077,516.25₹15.48₹14.37₹11,14,055.84-7.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94077,538.92₹15.48₹14.30₹11,08,907.4-7.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94077,724.67₹15.44₹14.13₹10,98,568.24-8.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94077,765.05₹15.43₹14.12₹10,98,314.65-8.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94077,837.5₹15.42₹13.85₹10,78,197.31-10.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94077,837.45₹15.42₹13.85₹10,78,204.37-10.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94077,705.39₹15.44₹14.18₹11,01,629.35-8.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94077,490.89₹15.48₹14.48₹11,22,122.34-6.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94077,522.54₹15.48₹14.21₹11,01,494.57-8.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94077,537.4₹15.48₹13.94₹10,80,801.61-9.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94077,300.77₹15.52₹14.39₹11,12,242.13-7.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94077,307.44₹15.52₹14.32₹11,06,756.45-7.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94077,180.17₹15.55₹14.78₹11,40,506.87-5.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94077,184.71₹15.55₹14.61₹11,27,699.54-6.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94077,314.49₹15.52₹14.50₹11,20,781.83-6.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94077,866₹15.41₹14.43₹11,23,582.96-6.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94077,734.62₹15.44₹14.77₹11,47,813.87-4.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94077,653.57₹15.45₹14.86₹11,54,203.8-3.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94077,851.67₹15.41₹15.07₹11,73,061.2-2.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94078,164.33₹15.35₹14.88₹11,62,772.55-3.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94077,933.69₹15.40₹15.17₹11,81,965.77-1.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94077,575.34₹15.47₹15.31₹11,88,066.28-1.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94077,662.23₹15.45₹15.12₹11,74,322.74-2.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94077,641.13₹15.46₹15.42₹11,96,892.3-0.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94077,590.77₹15.46₹15.64₹12,13,201.481.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94077,538.99₹15.48₹15.82₹12,26,589.262.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94077,514.38₹15.48₹15.79₹12,23,936.632.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94077,382.68₹15.51₹15.73₹12,16,904.611.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94077,261.43₹15.53₹15.85₹12,24,562.72.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94077,402.81₹15.50₹15.79₹12,22,081.971.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94077,442.61₹15.49₹15.72₹12,17,645.631.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94077,601.11₹15.46₹15.95₹12,38,063.693.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94077,658.38₹15.45₹15.88₹12,33,533.422.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94077,734.33₹15.44₹15.83₹12,30,853.232.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94078,295.15₹15.33₹15.72₹12,31,136.432.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94078,290.72₹15.33₹15.95₹12,48,384.634.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94078,237.62₹15.34₹16.03₹12,54,501.124.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94078,542.9₹15.28₹16.01₹12,57,628.894.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94078,769.95₹15.23₹15.97₹12,58,034.834.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94078,604.68₹15.27₹15.81₹12,42,433.53.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94078,376.97₹15.31₹15.79₹12,37,470.423.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94078,505.44₹15.28₹15.87₹12,45,999.113.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94078,441.49₹15.30₹15.81₹12,40,473.73.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94078,618.71₹15.26₹15.41₹12,11,561.461.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94078,649.84₹15.26₹15.57₹12,24,593.72.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94078,565.49₹15.27₹15.60₹12,25,959.412.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94078,662.68₹15.25₹15.57₹12,24,840.882.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94078,513.42₹15.28₹15.40₹12,09,051.650.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94078,218.19₹15.34₹15.32₹11,98,576.48-0.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94078,224.92₹15.34₹15.53₹12,14,778.261.2%
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