SIP CAGR Data
10 columns × 6 durations
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HDFC Childrens Fund Direct · Growth

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6.9%
Mean CAGR
₹12.00 L
Invested
₹12.82 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 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9403,713.17₹323.16₹327.45₹12,15,870.751.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9403,713.32₹323.14₹328.71₹12,20,590.171.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9403,729.78₹321.72₹328.56₹12,25,457.242.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9403,734.2₹321.34₹328.12₹12,25,260.332.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9403,726.63₹321.99₹328.06₹12,22,564.811.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9403,725.87₹322.06₹328.62₹12,24,400.182.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9403,724.83₹322.15₹327.75₹12,20,806.761.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9403,734.01₹321.35₹327.49₹12,22,862.731.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9403,731.03₹321.61₹327.50₹12,21,932.291.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9403,730.38₹321.67₹328.37₹12,24,955.092.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9403,747.18₹320.23₹324.75₹12,16,891.951.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9403,747.91₹320.16₹323.98₹12,14,247.171.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9403,746.19₹320.31₹324.12₹12,14,198.691.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9403,743.88₹320.51₹321.71₹12,04,436.790.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9403,739.54₹320.88₹321.92₹12,03,822.240.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9403,736.45₹321.14₹320.03₹11,95,770.79-0.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9403,739.33₹320.90₹320.06₹11,96,829.26-0.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9403,730.36₹321.67₹322.56₹12,03,259.040.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9403,723.86₹322.23₹324.64₹12,08,926.510.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9403,723.55₹322.26₹325.49₹12,11,977.671.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9403,718.73₹322.67₹327.13₹12,16,513.21.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9403,725.66₹322.07₹324.54₹12,09,114.710.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9403,731.28₹321.59₹324.35₹12,10,232.070.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9403,735.93₹321.19₹323.44₹12,08,344.040.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9403,740.02₹320.84₹325.16₹12,16,093.391.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9403,730.48₹321.66₹324.61₹12,10,957.50.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9403,738.22₹320.99₹322.10₹12,04,086.980.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9403,739.64₹320.87₹320.51₹11,98,608.51-0.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9403,738.17₹321.00₹325.13₹12,15,405.221.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9403,735.16₹321.26₹325.96₹12,17,513.571.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9403,733.06₹321.44₹324.91₹12,12,899.561.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9403,737.45₹321.06₹324.21₹12,11,737.481.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9403,741.98₹320.67₹322.82₹12,07,973.430.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9403,747.52₹320.20₹322.43₹12,08,292.780.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9403,745.92₹320.33₹322.46₹12,07,895.380.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9403,727.97₹321.87₹323.21₹12,04,928.850.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9403,727.95₹321.88₹323.12₹12,04,575.850.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9403,729.88₹321.71₹321.51₹11,99,181.15-0.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9403,724.15₹322.21₹324.09₹12,06,958.80.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9403,719.33₹322.62₹322.57₹11,99,739.17-0.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9403,715.65₹322.94₹322.16₹11,97,017.65-0.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9403,716.21₹322.89₹320.87₹11,92,424.53-0.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9403,720.28₹322.54₹319.44₹11,88,418.59-1.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9403,726.66₹321.99₹317.79₹11,84,298.91-1.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9403,729.34₹321.76₹315.91₹11,78,138.8-1.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9403,728.42₹321.84₹311.10₹11,59,905.37-3.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9403,725.4₹322.10₹311.95₹11,62,154.4-3.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9403,730.49₹321.66₹311.99₹11,63,860.12-3.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9403,730.49₹321.66₹309.57₹11,54,855.65-3.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9403,731.21₹321.60₹310.90₹11,60,017.98-3.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9403,729.01₹321.79₹309.94₹11,55,762.21-3.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9403,729.85₹321.71₹309.16₹11,53,119.75-3.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9403,733.61₹321.39₹309.68₹11,56,212.83-3.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9403,735.86₹321.20₹308.52₹11,52,576.38-4.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9403,739.91₹320.85₹311.38₹11,64,534.42-3.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9403,731.16₹321.60₹313.25₹11,68,790.63-2.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9403,726.59₹321.99₹313.61₹11,68,681.11-2.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9403,725.33₹322.10₹314.33₹11,70,991.44-2.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9403,725.48₹322.09₹311.26₹11,59,577.97-3.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9403,719.75₹322.59₹310.55₹11,55,160.3-3.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9403,718.78₹322.67₹310.67₹11,55,309.17-3.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9403,720.25₹322.54₹310.55₹11,55,334.83-3.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9403,714.47₹323.04₹309.67₹11,50,267.42-4.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9403,720.16₹322.55₹310.63₹11,55,577.21-3.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9403,726.6₹321.99₹310.68₹11,57,771.17-3.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9403,730.45₹321.66₹309.00₹11,52,705.26-3.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9403,721.09₹322.47₹309.44₹11,51,473.84-4.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9403,713.21₹323.15₹313.68₹11,64,750.87-2.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9403,713.12₹323.16₹316.38₹11,74,744.22-2.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9403,717.79₹322.76₹317.20₹11,79,285.25-1.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9403,716.94₹322.83₹316.90₹11,77,904.36-1.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9403,717.2₹322.81₹313.71₹11,66,138.56-2.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9403,715.38₹322.97₹315.71₹11,72,968.2-2.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9403,729.74₹321.72₹313.33₹11,68,659.34-2.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9403,728.18₹321.86₹314.88₹11,73,918.48-2.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9403,723.57₹322.26₹314.35₹11,70,492.52-2.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9403,721.5₹322.43₹315.63₹11,74,632.15-2.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9403,718.52₹322.69₹313.20₹11,64,654.49-2.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9403,716.88₹322.84₹315.46₹11,72,544.13-2.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9403,714.98₹323.00₹317.49₹11,79,460.81-1.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9403,707.62₹323.64₹318.85₹11,82,156.29-1.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9403,707.57₹323.65₹316.73₹11,74,293.61-2.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9403,699.85₹324.32₹316.78₹11,72,026.53-2.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9403,702.85₹324.06₹314.73₹11,65,380.03-2.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9403,708.79₹323.54₹314.22₹11,65,366.34-2.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9403,721.94₹322.40₹310.34₹11,55,073.37-3.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9403,714.8₹323.02₹311.88₹11,58,584.43-3.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9403,722.52₹322.35₹309.14₹11,50,791.8-4.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9403,718₹322.74₹311.54₹11,58,291.69-3.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9403,721.92₹322.40₹303.34₹11,29,015.11-5.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9403,721.68₹322.42₹302.53₹11,25,912.65-6.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9403,722.7₹322.33₹300.55₹11,18,841.33-6.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9403,723.73₹322.24₹300.02₹11,17,190.65-6.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9403,729.98₹321.70₹296.21₹11,04,877.18-7.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9403,730₹321.70₹296.20₹11,04,833.1-7.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9403,724.08₹322.21₹300.79₹11,20,162.3-6.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9403,718.19₹322.72₹304.61₹11,32,609.32-5.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9403,717.76₹322.76₹301.35₹11,20,335.1-6.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9403,718.43₹322.70₹297.50₹11,06,247.35-7.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9403,712.27₹323.24₹303.30₹11,25,926.84-6.2%
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