SIP CAGR Data
10 columns × 1 durations
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HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
151 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 ↕
12 Dec 202512 Nov 2026₹12,00,000₹60₹11,99,9401,11,699.8₹10.74₹11.09₹12,38,817.753.2%
11 Dec 202511 Nov 2026₹12,00,000₹60₹11,99,9401,11,723.04₹10.74₹11.09₹12,38,706.893.2%
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,9401,11,766.12₹10.74₹11.08₹12,38,223.313.2%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,9401,11,834.04₹10.73₹11.07₹12,38,047.583.2%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,9401,11,847.88₹10.73₹11.07₹12,37,921.123.2%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,9401,11,872.03₹10.73₹11.06₹12,37,450.13.1%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,9401,11,901.21₹10.72₹11.06₹12,37,392.363.1%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9401,11,927.21₹10.72₹11.05₹12,37,344.13.1%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,12,020.13₹10.71₹11.05₹12,37,575.953.1%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,12,037.51₹10.71₹11.05₹12,37,588.773.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,12,052.24₹10.71₹11.04₹12,37,437.693.1%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,12,068.71₹10.71₹11.04₹12,37,485.083.1%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,12,091.19₹10.71₹11.04₹12,37,397.093.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,12,161.76₹10.70₹11.03₹12,37,278.83.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,12,181.99₹10.70₹11.03₹12,37,479.483.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,12,191.63₹10.70₹11.04₹12,38,101.953.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,12,210.79₹10.69₹11.04₹12,39,098.893.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,12,273.01₹10.69₹11.04₹12,39,123.573.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,12,294.6₹10.69₹11.04₹12,39,429.173.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,12,304.98₹10.68₹11.04₹12,39,936.813.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,12,327.12₹10.68₹11.04₹12,40,136.293.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,12,335.44₹10.68₹11.04₹12,39,936.153.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,12,396.37₹10.68₹11.04₹12,40,383.853.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,12,427₹10.67₹11.03₹12,40,204.723.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,12,443.73₹10.67₹11.03₹12,40,051.963.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,12,464.24₹10.67₹11.03₹12,40,120.723.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,12,476.04₹10.67₹11.03₹12,40,070.813.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,12,562.96₹10.66₹11.02₹12,40,049.93.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,12,648.03₹10.65₹11.01₹12,40,322.43.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,12,664.11₹10.65₹11.01₹12,39,981.153.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,12,676.54₹10.65₹11.01₹12,40,095.423.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,12,742.82₹10.64₹11.00₹12,40,193.563.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,12,765.68₹10.64₹11.00₹12,40,614.183.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,12,784.67₹10.64₹11.00₹12,40,924.613.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,12,804.73₹10.64₹11.00₹12,40,773.093.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,12,823.23₹10.64₹11.00₹12,40,649.323.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,12,874.55₹10.63₹10.99₹12,40,457.393.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,12,890₹10.63₹10.99₹12,40,424.043.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,12,911.81₹10.63₹10.99₹12,40,471.743.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,12,934.27₹10.63₹10.98₹12,40,402.213.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,13,005.85₹10.62₹10.98₹12,41,018.963.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,13,021.62₹10.62₹10.98₹12,41,372.973.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,13,043.37₹10.61₹10.98₹12,41,634.513.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,13,071.83₹10.61₹10.98₹12,41,811.363.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,13,087.41₹10.61₹10.98₹12,41,756.353.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,13,146.26₹10.61₹10.98₹12,41,859.463.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,13,174.34₹10.60₹10.97₹12,41,771.533.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,13,190.73₹10.60₹10.97₹12,41,306.123.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,13,207.5₹10.60₹10.96₹12,40,878.73.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,13,292.79₹10.59₹10.96₹12,41,417.033.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,13,320.28₹10.59₹10.95₹12,40,993.093.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,13,343.51₹10.59₹10.95₹12,40,941.423.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,13,388.57₹10.58₹10.94₹12,40,811.153.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,13,414.28₹10.58₹10.94₹12,40,718.253.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,13,470.96₹10.57₹10.93₹12,40,566.653.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,13,495.68₹10.57₹10.93₹12,40,723.373.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,13,496.21₹10.57₹10.93₹12,40,910.793.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,13,523.1₹10.57₹10.93₹12,41,011.83.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,13,540.2₹10.57₹10.93₹12,40,983.023.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,13,599.02₹10.56₹10.93₹12,41,091.983.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,13,626.62₹10.56₹10.92₹12,41,086.793.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,13,631.57₹10.56₹10.92₹12,40,856.773.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,13,661.93₹10.56₹10.92₹12,41,108.693.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,13,679.69₹10.56₹10.92₹12,40,882.043.4%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,13,745₹10.55₹10.91₹12,40,810.083.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,13,771.6₹10.55₹10.91₹12,40,770.283.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,13,778.09₹10.55₹10.90₹12,40,590.813.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,13,807.5₹10.54₹10.90₹12,40,387.953.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,13,833.91₹10.54₹10.90₹12,40,368.483.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,13,948.53₹10.53₹10.89₹12,40,819.753.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,13,951.48₹10.53₹10.89₹12,40,453.073.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,13,958.43₹10.53₹10.88₹12,40,300.773.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,13,970.7₹10.53₹10.88₹12,40,377.283.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,13,991.67₹10.53₹10.88₹12,40,354.773.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,14,059.79₹10.52₹10.87₹12,40,251.933.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,14,086.12₹10.52₹10.87₹12,40,252.993.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,14,099.57₹10.52₹10.87₹12,40,125.43.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,14,117.1₹10.52₹10.87₹12,40,144.83.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,14,142.9₹10.51₹10.86₹12,40,014.233.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,14,189.59₹10.51₹10.86₹12,39,984.753.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,14,212.08₹10.51₹10.85₹12,39,680.813.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,14,236.91₹10.50₹10.85₹12,39,504.753.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,14,251.2₹10.50₹10.85₹12,39,385.563.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,14,279.04₹10.50₹10.85₹12,40,179.013.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,14,328.73₹10.50₹10.85₹12,40,169.443.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,14,356.69₹10.49₹10.84₹12,40,095.413.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,14,378.36₹10.49₹10.84₹12,40,067.283.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,14,393.34₹10.49₹10.84₹12,40,401.363.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,14,418.95₹10.49₹10.85₹12,41,216.763.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,14,477.23₹10.48₹10.84₹12,41,436.833.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,14,495.03₹10.48₹10.84₹12,41,423.853.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,14,508.55₹10.48₹10.84₹12,41,043.693.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,14,598.79₹10.47₹10.83₹12,41,208.013.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,14,604.05₹10.47₹10.82₹12,40,405.443.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,14,678.95₹10.46₹10.81₹12,39,943.173.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,14,702.58₹10.46₹10.81₹12,39,476.073.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,14,728.34₹10.46₹10.80₹12,39,295.543.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,14,741.12₹10.46₹10.80₹12,39,169.663.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,14,790.71₹10.45₹10.79₹12,38,947.593.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,14,814.21₹10.45₹10.79₹12,39,086.413.3%
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