SIP CAGR Data
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HDFC Defence Fund Direct · Growth

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14.7%
Mean CAGR
₹12.00 L
Invested
₹13.76 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94044,228.58₹27.13₹29.93₹13,23,672.8910.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94044,361.41₹27.05₹30.29₹13,43,662.6112.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94044,383.06₹27.04₹30.41₹13,49,555.8312.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94044,243.15₹27.12₹30.73₹13,59,370.8913.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94044,462.18₹26.99₹30.59₹13,60,009.1313.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94044,217.78₹27.14₹30.25₹13,37,410.9611.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94044,236.09₹27.13₹29.84₹13,20,137.4910.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94044,351.07₹27.06₹29.70₹13,17,182.529.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94044,402.63₹27.02₹30.47₹13,53,081.412.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94044,376.38₹27.04₹30.77₹13,65,683.0313.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94044,551.85₹26.93₹30.30₹13,49,832.112.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94044,627.87₹26.89₹30.22₹13,48,832.6212.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94044,752.42₹26.81₹30.72₹13,74,794.4414.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94044,809.88₹26.78₹30.35₹13,60,114.3513.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94044,703.67₹26.84₹30.50₹13,63,283.2713.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94044,754.62₹26.81₹31.08₹13,91,107.8815.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94044,915.87₹26.72₹30.95₹13,90,280.8115.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94044,935.32₹26.70₹31.27₹14,04,902.8317.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94044,714.75₹26.84₹31.24₹13,96,888.8216.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94044,707.16₹26.84₹31.10₹13,90,526.7415.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94044,633.76₹26.88₹30.88₹13,78,334.9914.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94044,730.25₹26.83₹30.55₹13,66,509.1713.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94045,005.86₹26.66₹30.17₹13,57,736.8813.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94045,052.52₹26.63₹30.08₹13,54,999.4612.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94044,813.05₹26.78₹31.68₹14,19,722.1818.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94044,797.27₹26.79₹31.88₹14,28,092.1619.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94044,822.81₹26.77₹32.18₹14,42,577.4620.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94044,974.99₹26.68₹32.58₹14,65,240.0422.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94045,064.22₹26.63₹31.84₹14,34,799.7919.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94045,133.87₹26.59₹31.55₹14,23,838.3318.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94045,214.39₹26.54₹31.45₹14,21,947.4518.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94045,243.68₹26.52₹31.27₹14,14,905.7617.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94045,376.49₹26.44₹31.42₹14,25,820.0218.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94045,563.88₹26.34₹31.61₹14,40,228.8220.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94045,542.62₹26.35₹31.65₹14,41,287.3520.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94045,592.52₹26.32₹31.73₹14,46,422.7120.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94045,562.84₹26.34₹31.53₹14,36,550.8819.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94045,526.06₹26.36₹31.53₹14,35,391.219.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94045,685.76₹26.27₹31.38₹14,33,664.9419.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94045,424.98₹26.42₹31.63₹14,36,837.5519.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94045,496.81₹26.37₹31.60₹14,37,608.319.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94045,466.09₹26.39₹31.59₹14,36,364.6119.7%
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%
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