SIP CAGR Data
10 columns × 3 durations
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HDFC Dividend Yield Fund Direct · Growth

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7.9%
Mean CAGR
₹12.00 L
Invested
₹12.94 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₹11,99,94045,365.33₹26.45₹26.25₹11,90,839.92-0.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94045,223.54₹26.53₹26.22₹11,85,851.62-1.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94045,288.36₹26.50₹26.02₹11,78,312.57-1.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94045,406.66₹26.43₹25.95₹11,78,348.33-1.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94045,661.41₹26.28₹25.44₹11,61,671.84-3.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94045,561.42₹26.34₹25.58₹11,65,597.8-2.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94045,734.29₹26.24₹25.28₹11,56,254.23-3.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94045,694.8₹26.26₹25.37₹11,59,459.83-3.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94045,688.84₹26.26₹24.52₹11,20,107.63-6.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94045,697.14₹26.26₹24.38₹11,14,142.01-7.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94045,751.91₹26.23₹24.09₹11,02,300.72-8.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94045,802.89₹26.20₹24.06₹11,02,155-8.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94045,864.91₹26.16₹23.61₹10,82,962.25-9.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94045,864.91₹26.16₹23.61₹10,82,962.25-9.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94045,784.98₹26.21₹24.14₹11,05,478.23-7.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94045,646.89₹26.29₹24.59₹11,22,228.73-6.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94045,667.38₹26.28₹24.15₹11,03,050-8.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94045,662.7₹26.28₹23.76₹10,84,945.69-9.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94045,539.23₹26.35₹24.45₹11,13,661.79-7.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94045,529.14₹26.36₹24.31₹11,06,858.94-7.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94045,459.36₹26.40₹25.06₹11,39,347.92-5.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94045,456.55₹26.40₹24.75₹11,25,231.49-6.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94045,532.33₹26.35₹24.60₹11,20,277.38-6.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94045,846.81₹26.17₹24.53₹11,24,759.72-6.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94045,782.42₹26.21₹25.12₹11,50,008.65-4.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94045,735.06₹26.24₹25.28₹11,56,136.51-3.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94045,862.2₹26.16₹25.53₹11,70,999.52-2.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94046,073.5₹26.04₹25.20₹11,60,821.74-3.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94045,930.02₹26.13₹25.70₹11,80,493.4-1.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94045,719.8₹26.25₹25.94₹11,85,788.84-1.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94045,752.3₹26.23₹25.66₹11,73,912.46-2.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94045,701.37₹26.26₹26.12₹11,93,628.35-0.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94045,734.48₹26.24₹26.46₹12,10,317.40.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94045,689.09₹26.26₹26.76₹12,22,777.21.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94045,655.01₹26.28₹26.70₹12,18,760.51.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94045,585.56₹26.32₹26.56₹12,10,615.830.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94045,512.23₹26.37₹26.82₹12,20,455.891.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94045,618.48₹26.30₹26.73₹12,19,382.051.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94045,624.53₹26.30₹26.64₹12,15,300.491.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94045,722.01₹26.24₹27.00₹12,34,539.872.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94045,745.79₹26.23₹26.91₹12,31,110.722.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94045,796.94₹26.20₹26.76₹12,25,571.872.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94046,118.86₹26.02₹26.60₹12,26,669.322.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94046,128.49₹26.01₹26.91₹12,41,271.423.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94046,095.86₹26.03₹27.13₹12,50,7654.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94046,250.27₹25.94₹27.11₹12,53,983.634.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94046,409.03₹25.86₹26.94₹12,50,398.534.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94046,298.02₹25.92₹26.66₹12,34,258.852.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94046,171.14₹25.99₹26.67₹12,31,199.622.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94046,237.94₹25.95₹26.78₹12,38,251.93.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94046,157.75₹26.00₹26.74₹12,34,396.642.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94046,264.69₹25.94₹26.15₹12,09,960.510.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94046,319.99₹25.91₹26.35₹12,20,716.961.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94046,278.6₹25.93₹26.35₹12,19,580.011.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94046,336.58₹25.90₹26.33₹12,20,088.591.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94046,245.19₹25.95₹26.03₹12,03,947.350.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94046,029.37₹26.07₹25.91₹11,92,713.01-0.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94046,050.6₹26.06₹26.22₹12,07,400.680.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94046,041.32₹26.06₹26.05₹11,99,560.48-0.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94046,052.19₹26.06₹26.21₹12,07,258.130.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94046,064.78₹26.05₹26.68₹12,28,870.192.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94046,274.03₹25.93₹26.81₹12,40,699.323.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94046,563.39₹25.77₹26.77₹12,46,595.093.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94046,512.84₹25.80₹26.80₹12,46,497.633.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94046,570.76₹25.77₹26.78₹12,47,211.463.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94046,759.05₹25.66₹26.75₹12,50,570.744.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94046,600.66₹25.75₹27.00₹12,57,984.734.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94046,572.48₹25.77₹27.36₹12,74,036.776.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94046,553.5₹25.78₹27.38₹12,74,495.086.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94046,419.43₹25.85₹27.38₹12,70,917.75.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94046,522.99₹25.79₹27.41₹12,75,427.846.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94046,598.94₹25.75₹27.18₹12,66,699.075.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94046,635.63₹25.73₹27.12₹12,64,758.195.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94046,670.9₹25.71₹26.86₹12,53,720.424.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94046,629.37₹25.73₹26.89₹12,53,863.814.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94046,530.71₹25.79₹27.00₹12,56,329.254.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94046,258.98₹25.94₹27.09₹12,53,109.444.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94046,178.32₹25.98₹27.14₹12,53,510.564.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94046,254.4₹25.94₹27.12₹12,54,511.864.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94046,260.22₹25.94₹26.90₹12,44,492.453.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94046,457.94₹25.83₹26.71₹12,40,984.623.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94046,480.53₹25.82₹26.77₹12,44,144.313.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94046,507.57₹25.80₹26.84₹12,48,170.094.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94046,674.42₹25.71₹27.02₹12,61,236.25.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94046,883.7₹25.59₹27.01₹12,66,375.515.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94046,774.06₹25.65₹26.86₹12,56,117.274.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94046,833.82₹25.62₹26.74₹12,52,523.774.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94046,925.05₹25.57₹26.81₹12,57,919.894.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94046,767.88₹25.66₹26.81₹12,53,987.064.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94046,636.21₹25.73₹27.15₹12,66,126.465.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94046,662.74₹25.72₹27.13₹12,65,773.515.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94046,641.78₹25.73₹27.12₹12,64,831.845.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94046,650.79₹25.72₹27.17₹12,67,455.185.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94046,750.41₹25.67₹27.23₹12,73,200.656.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94046,808.08₹25.64₹27.23₹12,74,630.736.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94046,672.93₹25.71₹27.26₹12,72,257.56.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94046,676.41₹25.71₹27.34₹12,75,993.16.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94046,527.6₹25.79₹27.01₹12,56,617.384.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94046,419.07₹25.85₹27.06₹12,56,100.014.7%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94046,384.29₹25.87₹27.17₹12,60,122.095.0%
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