SIP CAGR Data
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HDFC Consumption Fund Direct · Growth

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3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94085,898.92₹13.97₹14.41₹12,37,889.333.2%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94086,031.41₹13.95₹14.29₹12,29,130.712.4%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94086,235.01₹13.91₹14.03₹12,10,049.680.8%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94086,456.68₹13.88₹13.88₹11,99,759.31-0.0%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94086,491.27₹13.87₹13.61₹11,76,800.17-1.9%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94086,744.09₹13.83₹13.47₹11,68,616.36-2.6%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94086,619.85₹13.85₹13.51₹11,69,801.03-2.5%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94086,584.57₹13.86₹13.34₹11,55,124.73-3.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94086,443.98₹13.88₹13.35₹11,54,372.86-3.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94086,284.85₹13.91₹13.19₹11,38,442.26-5.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94086,480.29₹13.88₹13.13₹11,35,313.27-5.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94086,216.66₹13.92₹13.19₹11,37,370.14-5.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94086,064.62₹13.94₹13.32₹11,46,208.56-4.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94086,067.16₹13.94₹13.48₹11,60,013.24-3.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94086,075.84₹13.94₹13.64₹11,74,504.78-2.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94086,214.91₹13.92₹13.57₹11,69,936.28-2.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94086,305.91₹13.90₹13.49₹11,64,611.97-2.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94086,572.09₹13.86₹13.52₹11,70,714.31-2.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94086,278.23₹13.91₹13.41₹11,56,991.04-3.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94086,043.57₹13.95₹13.47₹11,58,748.76-3.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94086,096.05₹13.94₹13.30₹11,45,421.81-4.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94085,940.66₹13.96₹13.56₹11,65,097.53-2.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94085,694.25₹14.00₹13.65₹11,69,726.46-2.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94085,766.51₹13.99₹13.46₹11,54,846.06-3.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94085,878.23₹13.97₹13.41₹11,52,056.52-4.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94085,964.52₹13.96₹13.64₹11,72,899.89-2.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94085,858.41₹13.98₹13.74₹11,79,780.47-1.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94085,732.12₹14.00₹13.85₹11,87,218.33-1.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94085,399.7₹14.05₹14.02₹11,97,047.59-0.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94085,579.68₹14.02₹13.95₹11,94,178.84-0.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94085,476.79₹14.04₹14.16₹12,10,693.280.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94085,250.11₹14.08₹14.10₹12,02,282.30.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94085,132.81₹14.09₹14.10₹12,00,287.520.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94085,000.15₹14.12₹14.07₹11,95,612.14-0.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94085,105.76₹14.10₹13.98₹11,90,204.04-0.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94085,334.8₹14.06₹13.88₹11,84,532.31-1.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94085,499.99₹14.03₹13.81₹11,80,412.87-1.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94085,268.92₹14.07₹14.03₹11,96,067.21-0.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94085,176.74₹14.09₹14.09₹12,00,055.090.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94085,338.93₹14.06₹14.10₹12,03,108.220.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94085,318.09₹14.06₹14.16₹12,07,762.940.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94085,288.93₹14.07₹14.15₹12,06,753.030.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94085,062.33₹14.11₹14.22₹12,09,501.240.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94085,179.67₹14.09₹14.26₹12,14,747.291.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94085,043.06₹14.11₹14.33₹12,18,326.851.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94085,165.2₹14.09₹14.40₹12,26,208.522.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94085,401.61₹14.05₹14.47₹12,36,188.343.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94085,278.61₹14.07₹14.52₹12,38,330.693.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94085,151.06₹14.09₹14.56₹12,40,054.843.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94084,988.18₹14.12₹14.64₹12,44,057.013.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94084,938.87₹14.13₹14.76₹12,53,357.954.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94085,031.87₹14.11₹14.68₹12,48,352.954.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94084,592.36₹14.19₹14.66₹12,39,954.793.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94084,667.91₹14.17₹14.71₹12,45,295.623.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94084,637.91₹14.18₹14.58₹12,34,020.752.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94084,413.57₹14.21₹14.57₹12,29,568.092.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94084,490.79₹14.20₹14.62₹12,34,917.422.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94084,932.66₹14.13₹14.61₹12,41,036.013.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94085,233.12₹14.08₹14.63₹12,46,704.863.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94084,991.07₹14.12₹14.56₹12,37,724.913.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94084,676.22₹14.17₹14.70₹12,44,655.783.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94084,607.3₹14.18₹14.70₹12,43,473.493.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94084,756.84₹14.16₹14.68₹12,44,315.123.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94084,546.48₹14.19₹14.64₹12,38,098.583.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94084,552.88₹14.19₹14.67₹12,40,137.123.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94084,561.19₹14.19₹14.61₹12,35,438.973.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94084,703.94₹14.17₹14.68₹12,43,538.533.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94085,156.28₹14.09₹14.45₹12,30,593.332.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94085,157.71₹14.09₹14.45₹12,30,358.622.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94085,125.23₹14.10₹14.41₹12,27,080.142.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94085,055.16₹14.11₹14.28₹12,14,757.741.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94084,947.46₹14.13₹14.28₹12,12,794.931.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94084,798.88₹14.15₹14.01₹11,87,608.25-1.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94084,786.03₹14.15₹14.10₹11,95,652.53-0.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94084,477.08₹14.20₹14.13₹11,93,492.22-0.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94084,327.97₹14.23₹14.11₹11,90,120.58-0.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94084,409.55₹14.22₹14.07₹11,87,895.63-1.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94084,326.33₹14.23₹14.05₹11,84,784.99-1.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94084,505.65₹14.20₹14.01₹11,84,008.61-1.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94084,747.97₹14.16₹14.00₹11,86,641.07-1.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94084,868.17₹14.14₹13.97₹11,85,438.64-1.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94085,192.24₹14.09₹14.05₹11,96,780.55-0.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94084,639.86₹14.18₹14.12₹11,94,691.64-0.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94084,880.35₹14.14₹14.06₹11,93,587.44-0.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94084,885₹14.14₹13.97₹11,86,182.99-1.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94084,785.72₹14.15₹14.26₹12,08,705.270.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94084,572.69₹14.19₹14.30₹12,09,389.430.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94084,685.43₹14.17₹14.24₹12,05,920.550.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94084,657.71₹14.17₹14.20₹12,02,308.770.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94084,839.45₹14.14₹14.05₹11,91,994.32-0.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94085,159.63₹14.09₹13.80₹11,74,862.24-2.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94085,111.3₹14.10₹13.72₹11,67,471.69-2.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94084,465.5₹14.21₹13.83₹11,68,242.31-2.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94084,450.68₹14.21₹13.79₹11,64,152.62-3.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94084,470.38₹14.21₹13.77₹11,63,072.6-3.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94084,182.29₹14.25₹13.89₹11,69,207.89-2.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94084,154.35₹14.26₹13.88₹11,67,809.87-2.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94083,981.06₹14.29₹13.86₹11,63,809.47-3.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94084,045.11₹14.28₹13.81₹11,60,831.12-3.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94084,220.54₹14.25₹13.74₹11,56,937.59-3.6%
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