SIP CAGR Data
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HDFC Defence Fund Direct · Growth

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13.8%
Mean CAGR
₹12.00 L
Invested
₹13.65 L
Final Value
522 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 ↕
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%
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%
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