SIP CAGR Data
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HDFC Consumption Fund Direct · Growth

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3.6%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
510 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94084,462.04₹14.21₹13.68₹11,55,694.04-3.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94084,808.56₹14.15₹13.48₹11,43,304.17-4.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94084,568.05₹14.19₹13.27₹11,22,048.9-6.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94084,490.5₹14.20₹13.36₹11,28,455.12-6.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94084,672.69₹14.17₹13.41₹11,35,122.04-5.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94084,678.13₹14.17₹13.29₹11,25,372.4-6.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94084,552.28₹14.19₹13.45₹11,37,397.26-5.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94084,486.48₹14.20₹13.43₹11,34,568.94-5.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94084,641.33₹14.18₹13.37₹11,31,908.49-5.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94084,572.97₹14.19₹13.42₹11,34,800.14-5.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94084,670.81₹14.17₹13.31₹11,26,799.16-6.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94084,736.72₹14.16₹13.52₹11,45,809.97-4.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94084,491.91₹14.20₹13.69₹11,56,863.22-3.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94084,320.56₹14.23₹13.61₹11,47,687.11-4.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94084,220.08₹14.25₹13.57₹11,43,203.35-4.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94084,089.68₹14.27₹13.52₹11,36,556.08-5.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94083,981.57₹14.29₹13.48₹11,32,071.54-5.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94084,036.79₹14.28₹13.51₹11,35,589.14-5.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94084,119.21₹14.26₹13.54₹11,39,394.69-5.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94083,904.81₹14.30₹13.52₹11,34,141.29-5.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94084,264.06₹14.24₹13.58₹11,44,305.93-4.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94084,461.29₹14.21₹13.54₹11,43,436.93-4.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94084,716.62₹14.16₹13.44₹11,38,252.48-5.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94084,487.96₹14.20₹13.41₹11,33,068.01-5.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94084,024.15₹14.28₹13.67₹11,48,442.14-4.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94084,086.6₹14.27₹13.89₹11,67,626.51-2.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94084,165.11₹14.26₹13.87₹11,67,370.03-2.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94084,064.26₹14.27₹13.89₹11,67,316.38-2.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94084,122.73₹14.26₹13.74₹11,56,098.74-3.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94084,112.56₹14.27₹13.73₹11,54,697.28-3.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94084,546.87₹14.19₹13.65₹11,54,318.38-3.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94084,456.79₹14.21₹13.82₹11,67,446.26-2.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94084,322.12₹14.23₹13.78₹11,61,537.26-3.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94084,276.56₹14.24₹13.84₹11,66,050.51-2.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94083,951.72₹14.29₹13.71₹11,50,978.05-4.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94083,979.04₹14.29₹13.82₹11,61,010.17-3.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94083,834.93₹14.31₹13.96₹11,70,335.61-2.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94083,665.46₹14.34₹13.88₹11,60,858.24-3.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94083,778.87₹14.32₹13.62₹11,40,984.41-4.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94083,504.52₹14.37₹13.61₹11,36,245.98-5.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94083,673.22₹14.34₹13.40₹11,21,053.83-6.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94083,912.44₹14.30₹13.38₹11,23,000.16-6.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94084,372.69₹14.22₹13.12₹11,07,222.78-7.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94083,922.41₹14.30₹13.26₹11,13,062.9-7.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94084,222.78₹14.25₹13.04₹10,98,601.88-8.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94084,145.15₹14.26₹13.16₹11,07,350.21-7.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94084,117.6₹14.27₹12.75₹10,72,667.65-10.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94084,026.61₹14.28₹12.71₹10,67,894.13-11.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94084,113.56₹14.27₹12.53₹10,54,279.32-12.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94084,149.8₹14.26₹12.56₹10,57,005.61-11.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94084,439.7₹14.21₹12.33₹10,41,141.52-13.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94084,439.04₹14.21₹12.33₹10,41,217.85-13.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94084,265.61₹14.24₹12.58₹10,59,977.1-11.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94083,836.55₹14.31₹12.87₹10,78,976.44-10.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94083,760.56₹14.33₹12.64₹10,59,068.5-11.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94083,800.94₹14.32₹12.36₹10,35,444.46-13.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94083,595.42₹14.35₹12.71₹10,62,581.33-11.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94083,565.11₹14.36₹12.63₹10,55,343.75-12.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94083,374.85₹14.39₹13.04₹10,87,207.99-9.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94083,360.5₹14.39₹12.84₹10,69,931.98-10.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94083,496.47₹14.37₹12.75₹10,64,496.45-11.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94084,077.43₹14.27₹12.67₹10,65,176.93-11.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94083,902.28₹14.30₹12.90₹10,82,087.73-9.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94083,659.11₹14.34₹13.09₹10,95,014.08-8.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94083,812.06₹14.32₹13.26₹11,11,515.56-7.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94084,093.92₹14.27₹13.08₹10,99,864.39-8.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94083,870.06₹14.31₹13.35₹11,19,749.14-6.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94083,604.69₹14.35₹13.48₹11,26,824.05-6.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94083,586.57₹14.36₹13.38₹11,18,053.99-6.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94083,563.6₹14.36₹13.63₹11,39,306.15-5.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94083,811₹14.32₹13.85₹11,60,782.38-3.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94083,673.68₹14.34₹14.04₹11,75,029.44-2.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94083,609.74₹14.35₹14.04₹11,74,047.99-2.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94083,339.52₹14.40₹14.02₹11,68,253.42-2.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94083,195.57₹14.42₹14.13₹11,75,969.41-2.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94083,291.38₹14.41₹14.06₹11,70,743.66-2.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94083,281.01₹14.41₹14.02₹11,67,183.35-2.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94083,382.5₹14.39₹14.24₹11,87,283.39-1.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94083,387.91₹14.39₹14.24₹11,87,610.58-1.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94083,471.32₹14.38₹14.21₹11,86,210.98-1.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94084,032.21₹14.28₹14.22₹11,95,358.16-0.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94083,953.11₹14.29₹14.48₹12,15,808.971.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94083,815.15₹14.32₹14.54₹12,18,337.071.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94084,056.84₹14.28₹14.51₹12,19,832.851.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94084,233.2₹14.25₹14.34₹12,07,819.850.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94084,049.86₹14.28₹14.16₹11,90,146.03-0.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94083,962.44₹14.29₹14.08₹11,82,442.98-1.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94083,984.49₹14.29₹14.14₹11,87,540.71-1.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94084,038.62₹14.28₹14.02₹11,78,137.37-1.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94084,114.16₹14.27₹13.83₹11,63,635.31-3.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94084,381.05₹14.22₹13.95₹11,77,031.25-1.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94084,447.15₹14.21₹13.79₹11,64,779.6-2.9%
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