SIP CAGR Data
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HDFC Defence Fund Direct · Growth

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14.6%
Mean CAGR
₹12.00 L
Invested
₹13.75 L
Final Value
568 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94045,316.75₹26.48₹32.08₹14,53,534.621.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94045,350.07₹26.46₹31.74₹14,39,456.5420.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94045,630.7₹26.30₹31.62₹14,42,660.1620.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94045,831.27₹26.18₹31.72₹14,53,813.721.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94045,718.34₹26.25₹31.19₹14,26,000.7918.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94045,806.43₹26.20₹31.04₹14,21,923.118.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94045,804.06₹26.20₹31.13₹14,25,880.4518.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94046,121.7₹26.02₹31.41₹14,48,820.8620.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94046,160.5₹26.00₹31.11₹14,36,191.7519.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94046,255.76₹25.94₹30.52₹14,11,540.6517.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94046,210.77₹25.97₹30.53₹14,10,953.5217.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94046,219.39₹25.96₹30.60₹14,14,267.1817.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94046,731.05₹25.68₹30.28₹14,14,969.4417.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94046,782.44₹25.65₹29.82₹13,94,818.5716.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94046,804.34₹25.64₹29.89₹13,98,841.4416.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94046,713.59₹25.69₹29.87₹13,95,474.9316.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94046,771.25₹25.66₹30.42₹14,22,641.1818.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94046,686.33₹25.70₹30.20₹14,10,160.4717.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94046,683.24₹25.70₹30.30₹14,14,455.517.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94046,459.14₹25.83₹30.43₹14,13,565.717.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94046,459.34₹25.83₹30.33₹14,09,204.5717.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94046,532.1₹25.79₹30.17₹14,04,012.9417.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94046,349.59₹25.89₹30.10₹13,95,168.8916.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94046,645.65₹25.72₹29.95₹13,96,943.8716.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94046,691.29₹25.70₹30.03₹14,02,139.5616.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94046,618.28₹25.74₹29.97₹13,97,149.7516.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94046,831.21₹25.62₹30.24₹14,16,222.718.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94046,820.72₹25.63₹30.48₹14,27,001.9318.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94047,003.83₹25.53₹30.08₹14,13,875.3117.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94047,201.53₹25.42₹29.98₹14,15,196.3917.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94047,142.93₹25.45₹30.44₹14,35,219.4919.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94047,134.67₹25.46₹30.88₹14,55,282.9521.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94047,166.41₹25.44₹30.76₹14,50,744.2820.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94047,314.71₹25.36₹30.74₹14,54,406.9821.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94047,488.46₹25.27₹30.61₹14,53,811.821.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94047,646.73₹25.18₹30.50₹14,53,320.4321.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94047,676.71₹25.17₹30.23₹14,41,171.4620.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94047,378.49₹25.33₹30.15₹14,28,603.519.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94047,455.54₹25.29₹30.24₹14,35,055.6719.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94047,434.79₹25.30₹30.69₹14,55,963.5121.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94047,195.29₹25.43₹30.91₹14,58,806.3221.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94047,211.85₹25.42₹30.47₹14,38,639.419.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94047,079.73₹25.49₹30.24₹14,23,502.7418.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94046,997.08₹25.53₹30.09₹14,14,048.0417.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94047,244.12₹25.40₹29.20₹13,79,575.6915.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94047,286.22₹25.38₹29.12₹13,77,069.1814.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94047,416.19₹25.31₹28.67₹13,59,232.5513.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94047,475.8₹25.27₹27.97₹13,27,898.0710.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94047,413.65₹25.31₹28.52₹13,52,474.4512.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94047,490.9₹25.27₹28.93₹13,74,054.1514.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94047,685.16₹25.16₹28.40₹13,54,115.3612.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94047,725.74₹25.14₹28.72₹13,70,540.0314.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94047,691.12₹25.16₹28.71₹13,69,402.8414.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94047,729.8₹25.14₹28.63₹13,66,265.5313.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94047,880.62₹25.06₹28.44₹13,61,868.3413.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94048,021.35₹24.99₹28.23₹13,55,450.5913.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94048,194.19₹24.90₹28.78₹13,87,028.7915.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94048,219.4₹24.89₹29.21₹14,08,536.7817.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94048,072.13₹24.96₹29.19₹14,03,321.6816.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94047,942.22₹25.03₹29.03₹13,91,570.8316.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94047,725.69₹25.14₹28.47₹13,58,893.5413.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94047,783.75₹25.11₹28.48₹13,61,072.3613.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94047,792.64₹25.11₹28.08₹13,41,969.5211.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94047,825.86₹25.09₹27.80₹13,29,750.3410.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94047,611.31₹25.20₹27.90₹13,28,165.0310.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94047,677.63₹25.17₹28.00₹13,34,830.5611.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94047,663.49₹25.18₹28.39₹13,53,118.6912.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94047,851.7₹25.08₹28.04₹13,41,665.9911.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94047,837.33₹25.08₹27.45₹13,13,325.989.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94047,749.49₹25.13₹28.50₹13,60,812.7713.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94048,001.68₹25.00₹28.81₹13,82,736.2815.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94048,020.1₹24.99₹28.86₹13,86,100.2515.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94048,096.93₹24.95₹28.00₹13,46,906.3712.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94048,056.62₹24.97₹27.92₹13,41,788.8711.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94048,073.66₹24.96₹27.63₹13,28,323.3610.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94048,626.28₹24.68₹27.52₹13,38,292.5411.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94048,626.55₹24.68₹27.52₹13,38,202.5511.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94048,534.22₹24.72₹27.32₹13,26,051.9310.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94048,734.1₹24.62₹27.35₹13,32,974.9811.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94048,583.95₹24.70₹27.03₹13,13,369.959.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94048,473.97₹24.75₹27.53₹13,34,536.9811.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94048,257.4₹24.87₹27.45₹13,24,762.110.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94048,366.31₹24.81₹27.07₹13,09,034.099.1%
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%
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