SIP CAGR Data
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HDFC Diversified Equity All Cap Active Fund of Funds Direct · Growth

Download SIP CAGR Datasheet ↓
0.9%
Mean CAGR
₹12.00 L
Invested
₹12.11 L
Final Value
54 windows · Showing 1–54 · Click column headers to sort
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₹11,99,9401,19,975.68₹10.00₹9.69₹11,63,140.23-3.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,19,882.73₹10.01₹9.80₹11,74,383.23-2.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,19,943.65₹10.00₹9.78₹11,73,084.9-2.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,20,138.36₹9.99₹9.69₹11,64,549.16-3.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,20,374.84₹9.97₹9.74₹11,71,897.24-2.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,19,983.44₹10.00₹9.64₹11,57,180.29-3.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,20,001.97₹10.00₹9.67₹11,60,119.04-3.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,20,104.32₹9.99₹9.58₹11,50,082.97-4.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,19,851.51₹10.01₹9.75₹11,67,964.99-2.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,19,642.14₹10.03₹9.79₹11,71,655.47-2.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,19,766.37₹10.02₹9.70₹11,61,506.22-3.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,20,052.77₹10.00₹9.67₹11,60,958.35-3.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,20,222.4₹9.98₹9.75₹11,72,300.66-2.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,20,136.71₹9.99₹9.77₹11,73,243.14-2.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,19,957.2₹10.00₹9.82₹11,77,391.91-1.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,19,620.12₹10.03₹9.96₹11,91,954.64-0.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,19,898.15₹10.01₹9.95₹11,93,046.5-0.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,19,880.33₹10.01₹10.11₹12,12,493.661.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,19,542.54₹10.04₹10.07₹12,04,128.050.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,19,222.56₹10.06₹10.10₹12,03,694.780.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,19,025.35₹10.08₹10.08₹11,99,299.46-0.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,19,187.9₹10.07₹10.00₹11,92,296.15-0.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,19,428.23₹10.05₹9.96₹11,88,908.07-0.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,19,539.81₹10.04₹9.93₹11,86,862.94-1.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,19,359.32₹10.05₹10.08₹12,03,332.920.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,19,249.21₹10.06₹10.11₹12,05,394.830.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,19,518.53₹10.04₹10.10₹12,07,471.820.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,19,552.25₹10.04₹10.17₹12,15,690.981.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,19,458.03₹10.04₹10.20₹12,18,053.811.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,19,411.5₹10.05₹10.22₹12,20,540.771.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,19,486.27₹10.04₹10.24₹12,23,073.421.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,19,549.11₹10.04₹10.22₹12,21,803.841.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,19,653.11₹10.03₹10.28₹12,29,782.692.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,19,921.53₹10.01₹10.33₹12,38,861.383.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,19,758.24₹10.02₹10.34₹12,37,797.23.1%
29 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,19,599.26₹10.03₹10.33₹12,34,910.232.9%
29 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,19,423.55₹10.05₹10.34₹12,35,329.153.0%
29 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,19,573.9₹10.04₹10.35₹12,37,051.813.1%
29 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,19,837.81₹10.01₹10.31₹12,35,695.643.0%
29 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,19,307.25₹10.06₹10.33₹12,32,169.462.7%
29 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,19,420.01₹10.05₹10.33₹12,33,047.422.8%
29 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,19,430.99₹10.05₹10.27₹12,27,117.592.3%
29 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,19,090.19₹10.08₹10.30₹12,26,116.852.2%
29 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,19,180.81₹10.07₹10.33₹12,31,006.672.6%
29 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,19,619.54₹10.03₹10.34₹12,36,949.83.1%
29 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,19,858.45₹10.01₹10.36₹12,41,649.63.5%
29 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,19,523.08₹10.04₹10.37₹12,39,024.083.3%
29 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,19,429.67₹10.05₹10.37₹12,38,951.423.3%
29 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,19,345.65₹10.05₹10.39₹12,39,834.273.3%
29 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,19,640.15₹10.03₹10.38₹12,42,163.813.5%
29 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,19,485.15₹10.04₹10.41₹12,43,864.33.7%
29 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,19,533.25₹10.04₹10.42₹12,45,644.093.8%
29 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,19,617.41₹10.03₹10.40₹12,43,698.13.6%
29 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,19,706.33₹10.02₹10.44₹12,50,093.164.2%