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

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6.9%
Mean CAGR
₹12.00 L
Invested
₹12.83 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94045,845.71₹26.17₹25.55₹11,71,541.2-2.4%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94045,808.63₹26.19₹25.66₹11,75,403.69-2.0%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94045,778.68₹26.21₹25.51₹11,67,859.99-2.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94045,746.42₹26.23₹25.50₹11,66,304.87-2.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94045,639.93₹26.29₹25.36₹11,57,519.97-3.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94045,812.48₹26.19₹25.19₹11,53,970.57-3.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94045,655.06₹26.28₹25.45₹11,62,149.57-3.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94045,513.11₹26.36₹25.63₹11,66,273.49-2.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94045,526.6₹26.36₹25.84₹11,76,452.83-2.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94045,457.67₹26.40₹26.13₹11,87,763.47-1.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94045,490.08₹26.38₹26.02₹11,83,788.28-1.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94045,558.83₹26.34₹25.84₹11,77,240.07-1.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94045,650.12₹26.29₹25.87₹11,81,014.19-1.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94045,517.47₹26.36₹25.60₹11,65,338.3-2.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94045,519.05₹26.36₹25.64₹11,67,108.36-2.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94045,554.66₹26.34₹25.36₹11,55,266.28-3.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94045,442.96₹26.41₹25.83₹11,73,610-2.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94045,358.43₹26.45₹25.96₹11,77,686.33-1.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94045,395.65₹26.43₹25.70₹11,66,759.06-2.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94045,499.26₹26.37₹25.64₹11,66,782.98-2.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94045,588.08₹26.32₹25.84₹11,77,859.15-1.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94045,567.02₹26.33₹25.83₹11,77,132.7-1.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94045,514.46₹26.36₹25.95₹11,80,963.64-1.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94045,430.26₹26.41₹26.33₹11,96,315.11-0.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94045,539.37₹26.35₹26.24₹11,94,770.81-0.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94045,504.44₹26.37₹26.63₹12,11,874.231.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94045,388.5₹26.44₹26.48₹12,01,796.790.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94045,286.61₹26.50₹26.54₹12,01,997.310.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94045,188.87₹26.55₹26.48₹11,96,782.15-0.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94045,223.65₹26.53₹26.39₹11,93,452.04-0.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94045,327.23₹26.47₹26.25₹11,89,613.22-0.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94045,370.2₹26.45₹26.21₹11,89,062.16-0.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94045,293.53₹26.49₹26.59₹12,04,400.220.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94045,249.68₹26.52₹26.67₹12,06,673.230.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94045,355.68₹26.46₹26.64₹12,08,320.680.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94045,360.57₹26.45₹26.82₹12,16,570.371.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94045,305.73₹26.49₹26.85₹12,16,640.121.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94045,267.12₹26.51₹26.95₹12,19,722.611.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94045,296.35₹26.49₹26.91₹12,19,060.541.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94045,317.32₹26.48₹26.86₹12,17,268.451.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94045,380.72₹26.44₹27.01₹12,25,824.032.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94045,516.36₹26.36₹27.11₹12,33,857.452.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94045,473.31₹26.39₹27.11₹12,32,645.132.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94045,431.57₹26.41₹27.03₹12,28,015.272.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94045,361.01₹26.45₹27.09₹12,29,056.492.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94045,389.18₹26.44₹27.11₹12,30,682.262.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94045,466.13₹26.39₹27.08₹12,31,359.222.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94045,236.34₹26.53₹27.07₹12,24,547.652.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94045,251.72₹26.52₹27.11₹12,26,819.262.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94045,253.44₹26.52₹26.98₹12,20,847.371.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94045,105.23₹26.60₹27.07₹12,21,133.911.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94045,136.81₹26.58₹27.17₹12,26,457.312.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94045,366.41₹26.45₹27.22₹12,34,873.62.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94045,445.82₹26.40₹27.29₹12,40,352.843.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94045,327.52₹26.47₹27.27₹12,35,854.853.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94045,290.84₹26.49₹27.30₹12,36,394.733.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94045,263.09₹26.51₹27.34₹12,37,719.13.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94045,381.57₹26.44₹27.36₹12,41,730.483.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94045,331.4₹26.47₹27.38₹12,40,946.943.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94045,341.93₹26.46₹27.37₹12,41,008.693.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94045,365.67₹26.45₹27.35₹12,40,660.283.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94045,378.47₹26.44₹27.44₹12,45,275.973.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94045,680.82₹26.27₹27.01₹12,34,021.632.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94045,694.99₹26.26₹26.91₹12,29,697.772.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94045,673.19₹26.27₹26.91₹12,28,974.162.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94045,637.64₹26.29₹26.66₹12,16,516.891.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94045,585.38₹26.32₹26.72₹12,18,087.021.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94045,550.92₹26.34₹26.46₹12,05,231.840.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94045,565.7₹26.33₹26.47₹12,06,306.460.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94045,422.01₹26.42₹26.62₹12,09,088.410.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94045,310.1₹26.48₹26.80₹12,14,401.421.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94045,336.47₹26.47₹26.76₹12,13,022.641.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94045,256.8₹26.51₹26.84₹12,14,511.481.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94045,351.14₹26.46₹26.70₹12,11,011.480.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94045,459.7₹26.40₹26.71₹12,14,183.071.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94045,528.46₹26.36₹26.63₹12,12,468.321.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94045,620.64₹26.30₹26.81₹12,22,998.181.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94045,463.23₹26.39₹26.79₹12,17,914.541.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94045,615.21₹26.31₹26.53₹12,10,171.640.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94045,661.52₹26.28₹26.34₹12,02,633.070.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94045,569.46₹26.33₹26.85₹12,23,722.352.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94045,528.42₹26.36₹26.88₹12,23,758.432.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94045,554.71₹26.34₹26.74₹12,18,223.921.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94045,620.06₹26.30₹26.64₹12,15,546.561.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94045,711.45₹26.25₹26.45₹12,09,067.780.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94045,796.26₹26.20₹26.40₹12,09,158.640.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94045,774.05₹26.21₹26.40₹12,08,617.960.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94045,484.2₹26.38₹26.56₹12,08,151.370.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94045,517.79₹26.36₹26.56₹12,09,043.580.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94045,510.87₹26.37₹26.48₹12,05,082.320.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94045,404.17₹26.43₹26.71₹12,12,654.561.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94045,334.59₹26.47₹26.56₹12,03,996.040.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94045,229.06₹26.53₹26.61₹12,03,771.540.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94045,255.41₹26.51₹26.49₹11,98,634.84-0.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94045,321.51₹26.48₹26.40₹11,96,578.4-0.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94045,437.82₹26.41₹26.27₹11,93,878.7-0.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94045,525.93₹26.36₹26.03₹11,84,948.96-1.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94045,492.37₹26.38₹25.58₹11,63,512.78-3.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94045,450.18₹26.40₹25.72₹11,68,887.75-2.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94045,554.96₹26.34₹25.85₹11,77,459.07-1.9%
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