SIP CAGR Data
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HDFC Defence Fund Direct · Growth

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13.8%
Mean CAGR
₹12.00 L
Invested
₹13.66 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94048,447.61₹24.77₹26.89₹13,02,707.828.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94048,056.65₹24.97₹27.06₹13,00,365.018.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94048,205.56₹24.89₹26.79₹12,91,282.347.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94048,405.75₹24.79₹26.37₹12,76,604.746.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94048,735.25₹24.62₹25.70₹12,52,398.424.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94048,840.22₹24.57₹25.62₹12,51,188.774.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94049,038.45₹24.47₹25.21₹12,36,259.423.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94049,281.61₹24.35₹24.95₹12,29,674.722.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94049,244.53₹24.37₹24.14₹11,88,615.22-0.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94049,223.66₹24.38₹23.91₹11,77,183.74-1.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94049,332.78₹24.32₹23.57₹11,62,970.87-3.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94049,446.48₹24.27₹23.50₹11,61,843.99-3.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94049,690.89₹24.15₹22.48₹11,16,902.22-6.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94049,690.7₹24.15₹22.48₹11,16,947.46-6.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94049,775.93₹24.11₹23.09₹11,49,525.26-4.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94049,595.8₹24.19₹23.66₹11,73,287.92-2.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94049,582.42₹24.20₹23.43₹11,61,517.81-3.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94049,530.1₹24.23₹22.88₹11,33,100.2-5.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94049,494.1₹24.24₹23.95₹11,85,581.71-1.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94049,414.62₹24.28₹24.00₹11,85,950.99-1.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94049,321.29₹24.33₹24.89₹12,27,656.352.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94049,212.51₹24.38₹24.66₹12,13,482.11.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94049,358.02₹24.31₹24.24₹11,96,339.78-0.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94049,755.92₹24.12₹24.44₹12,16,084.391.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94049,941.43₹24.03₹25.32₹12,64,666.855.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94049,975₹24.01₹25.46₹12,72,313.496.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94049,999.69₹24.00₹25.83₹12,91,392.047.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94050,263.28₹23.87₹25.58₹12,85,533.697.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94050,355.06₹23.83₹26.22₹13,20,259.1910.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94050,009.78₹23.99₹25.65₹12,82,550.796.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94049,989.23₹24.00₹25.11₹12,55,279.644.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94050,092.03₹23.95₹25.44₹12,74,240.996.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94050,449.77₹23.78₹25.40₹12,81,474.556.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94050,569.97₹23.73₹25.66₹12,97,878.288.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94050,483.25₹23.77₹25.29₹12,76,721.316.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94050,316.88₹23.85₹25.03₹12,59,431.45.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94050,162.12₹23.92₹25.11₹12,59,821.715.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94050,553.61₹23.74₹25.10₹12,68,845.125.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94050,565.64₹23.73₹24.90₹12,59,084.324.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94050,802.74₹23.62₹25.33₹12,86,681.047.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94050,783.78₹23.63₹25.13₹12,76,247.246.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94050,859.02₹23.59₹24.83₹12,62,982.155.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94051,289.6₹23.40₹24.81₹12,72,546.316.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94051,645.6₹23.23₹25.00₹12,90,9857.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94051,691.96₹23.21₹24.84₹12,84,183.427.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94051,764.5₹23.18₹24.75₹12,81,274.846.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94051,989.94₹23.08₹24.57₹12,77,288.866.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94052,182.68₹23.00₹23.93₹12,48,470.734.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94051,800.35₹23.16₹24.22₹12,54,707.984.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94051,853.41₹23.14₹24.68₹12,79,897.666.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94051,878.04₹23.13₹24.76₹12,84,448.517.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94052,135.59₹23.02₹24.13₹12,57,979.534.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94052,301.61₹22.94₹24.92₹13,03,146.928.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94052,209.71₹22.98₹24.61₹12,84,881.037.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94052,325.47₹22.93₹24.91₹13,03,218.148.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94052,411.83₹22.89₹23.47₹12,29,948.312.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94051,950.36₹23.10₹23.19₹12,04,572.910.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94051,879.9₹23.13₹23.63₹12,26,025.782.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94052,186.81₹22.99₹23.06₹12,03,271.390.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94052,272.83₹22.96₹23.38₹12,22,295.691.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94052,343.22₹22.92₹24.01₹12,56,813.174.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94052,647.34₹22.79₹24.14₹12,70,696.235.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94052,858.8₹22.70₹24.33₹12,85,895.997.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94052,806.91₹22.72₹24.29₹12,82,468.526.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94053,218.24₹22.55₹24.52₹13,04,804.878.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94053,255.15₹22.53₹24.48₹13,03,952.398.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94053,279.36₹22.52₹24.64₹13,12,750.059.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94053,226.38₹22.54₹24.79₹13,19,694.7710.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94053,221.84₹22.55₹24.59₹13,08,671.799.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94052,804.76₹22.72₹24.66₹13,02,323.828.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94053,280.18₹22.52₹24.20₹12,89,327.167.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94053,347.44₹22.49₹24.00₹12,80,391.856.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94053,593.56₹22.39₹24.07₹12,89,782.617.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94053,654.88₹22.36₹23.72₹12,72,479.126.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94053,513.08₹22.42₹23.94₹12,81,156.676.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94053,607.78₹22.38₹24.12₹12,93,126.87.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94052,887.08₹22.69₹24.15₹12,77,381.736.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94052,661.93₹22.79₹24.06₹12,67,151.35.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94052,717.76₹22.76₹23.98₹12,64,119.135.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94052,946.7₹22.66₹23.33₹12,35,087.652.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94053,471.44₹22.44₹22.89₹12,23,800.922.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94053,312.92₹22.51₹22.94₹12,23,158.221.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94053,426.58₹22.46₹23.15₹12,36,772.013.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94053,605.85₹22.38₹23.45₹12,56,842.694.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94054,246.55₹22.12₹23.43₹12,70,888.095.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94053,982.5₹22.23₹23.39₹12,62,650.595.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94053,848.85₹22.28₹23.21₹12,49,724.094.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94053,917.97₹22.25₹23.37₹12,59,901.235.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94053,935.03₹22.25₹23.14₹12,47,840.844.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94053,468.61₹22.44₹23.98₹12,81,963.46.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94053,460.7₹22.45₹24.16₹12,91,610.467.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94053,544.85₹22.41₹24.10₹12,90,591.447.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94053,677.77₹22.35₹24.50₹13,15,105.449.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94053,742.34₹22.33₹24.67₹13,25,662.410.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94054,064.3₹22.19₹24.59₹13,29,495.1810.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94053,865.59₹22.28₹24.61₹13,25,362.9110.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94054,029.21₹22.21₹24.72₹13,35,710.0611.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94053,605.62₹22.38₹24.45₹13,10,442.879.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94053,315.09₹22.51₹24.37₹12,99,075.388.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94053,140.08₹22.58₹25.01₹13,28,820.9110.7%
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