SIP CAGR Data
10 columns × 4 durations
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HDFC Housing Opportunities Fund Direct · Growth

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5.7%
Mean CAGR
₹12.00 L
Invested
₹12.68 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94050,414.86₹23.80₹23.86₹12,02,898.650.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94050,737.17₹23.65₹23.48₹11,91,511.79-0.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94050,745.89₹23.65₹23.44₹11,89,280.79-0.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94050,668.34₹23.68₹23.51₹11,91,060.59-0.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94050,604.14₹23.71₹23.20₹11,74,016.01-2.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94050,543.28₹23.74₹23.29₹11,76,900.37-1.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94050,505.17₹23.76₹23.17₹11,70,103.74-2.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94050,570.02₹23.73₹23.21₹11,73,527.96-2.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94050,358.72₹23.83₹23.42₹11,79,451.57-1.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94050,219.78₹23.89₹23.69₹11,89,807.12-0.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94050,253.66₹23.88₹23.67₹11,89,403.7-0.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94050,068.47₹23.97₹23.74₹11,88,525.28-0.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94050,145.46₹23.93₹23.61₹11,83,783.8-1.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94050,262.19₹23.87₹23.64₹11,88,097.69-1.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94050,360.13₹23.83₹23.59₹11,87,995.41-1.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94050,491.2₹23.77₹23.85₹12,04,114.150.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94050,328.42₹23.84₹23.87₹12,01,238.690.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94050,540.79₹23.74₹23.55₹11,90,033.53-0.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94050,523.68₹23.75₹23.43₹11,83,719.34-1.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94050,446.05₹23.79₹23.93₹12,06,921.790.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94050,362.52₹23.83₹24.09₹12,13,132.31.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94050,368.31₹23.82₹24.01₹12,09,242.480.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94050,409.06₹23.80₹23.91₹12,05,532.780.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94050,493.43₹23.76₹23.75₹11,99,219.08-0.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94050,605.57₹23.71₹23.63₹11,95,758.92-0.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94050,540.9₹23.74₹23.66₹11,95,645.96-0.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94050,146.14₹23.93₹23.80₹11,93,578.36-0.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94050,236.97₹23.89₹23.80₹11,95,790.71-0.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94050,289₹23.86₹23.68₹11,91,095.06-0.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94050,117.74₹23.94₹23.94₹11,99,969.130.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94050,063.71₹23.97₹23.84₹11,93,569.01-0.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94049,905.91₹24.04₹23.88₹11,91,753.12-0.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94049,905.22₹24.04₹23.71₹11,83,452.47-1.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94049,964.26₹24.02₹23.60₹11,79,256.35-1.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94050,091.32₹23.95₹23.48₹11,75,993.89-2.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94050,207.74₹23.90₹23.21₹11,65,171.01-2.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94050,219.45₹23.89₹22.64₹11,37,119.04-5.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94050,200.78₹23.90₹22.75₹11,42,067.81-4.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94050,351.91₹23.83₹22.83₹11,49,534.1-4.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94050,304.55₹23.85₹22.65₹11,39,398.12-5.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94050,238.2₹23.89₹22.91₹11,51,007.45-4.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94050,167.1₹23.92₹22.98₹11,52,890.07-3.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94050,274.37₹23.87₹23.01₹11,56,712.7-3.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94050,294.12₹23.86₹23.08₹11,60,939.23-3.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94050,346.97₹23.83₹23.14₹11,64,777.04-2.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94050,360.12₹23.83₹23.39₹11,77,671.29-1.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94050,194.51₹23.91₹23.63₹11,86,296.96-1.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94050,129.21₹23.94₹23.56₹11,81,094.34-1.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94050,046.03₹23.98₹23.59₹11,80,385.73-1.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94050,103.66₹23.95₹23.32₹11,68,166.88-2.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94050,026.26₹23.99₹23.21₹11,61,109.42-3.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94050,037.99₹23.98₹23.11₹11,56,628.1-3.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94050,064.24₹23.97₹23.12₹11,57,635.47-3.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94049,871.65₹24.06₹23.10₹11,52,134.81-4.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94049,985.7₹24.01₹23.30₹11,64,766.66-2.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94050,129.57₹23.94₹23.40₹11,73,132.09-2.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94050,256.94₹23.88₹23.21₹11,66,312.86-2.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94050,065.89₹23.97₹23.09₹11,55,871.19-3.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94049,914.09₹24.04₹23.51₹11,73,430.29-2.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94049,992.12₹24.00₹23.82₹11,91,062.29-0.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94050,044.33₹23.98₹24.11₹12,06,718.930.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94050,039.37₹23.98₹23.97₹11,99,643.85-0.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94050,058.12₹23.97₹23.65₹11,83,674.33-1.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94050,015.6₹23.99₹23.83₹11,91,821.74-0.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94050,350.7₹23.83₹23.60₹11,88,175.72-1.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94050,291.03₹23.86₹23.93₹12,03,715.890.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94050,170.55₹23.92₹23.93₹12,00,681.490.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94050,165.17₹23.92₹24.05₹12,06,673.060.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94050,128.26₹23.94₹23.76₹11,91,147.66-0.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94050,137.45₹23.93₹23.93₹11,99,989.630.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94050,040.23₹23.98₹24.18₹12,09,772.620.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94049,928.83₹24.03₹24.10₹12,03,334.780.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94049,938.16₹24.03₹23.89₹11,92,773.01-0.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94049,720.25₹24.13₹23.82₹11,84,087.64-1.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94049,791.93₹24.10₹23.63₹11,76,334.28-2.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94049,932.05₹24.03₹23.56₹11,76,598.76-1.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94050,269.04₹23.87₹23.11₹11,61,466.28-3.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94050,153.01₹23.93₹23.16₹11,61,744.3-3.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94050,366.34₹23.82₹22.77₹11,47,042.97-4.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94050,244.82₹23.88₹22.98₹11,54,676.19-3.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94050,310.63₹23.85₹22.00₹11,06,582.27-7.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94050,304.73₹23.85₹21.95₹11,04,390-8.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94050,354.47₹23.83₹21.58₹10,86,800.42-9.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94050,417.04₹23.80₹21.55₹10,86,386.48-9.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94050,472.24₹23.77₹21.08₹10,64,106.24-11.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94050,472.24₹23.77₹21.08₹10,64,106.24-11.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94050,367.05₹23.82₹21.64₹10,89,691.08-9.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94050,189.4₹23.91₹22.14₹11,11,293.75-7.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94050,258.06₹23.88₹21.61₹10,85,875.6-9.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94050,286.04₹23.86₹21.16₹10,63,801.14-11.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94050,102.85₹23.95₹21.97₹11,00,759.54-8.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94050,090.96₹23.96₹21.91₹10,97,693.37-8.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94049,955.1₹24.02₹22.64₹11,30,783.53-5.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94049,945.59₹24.02₹22.43₹11,20,279.51-6.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94050,041.81₹23.98₹22.26₹11,13,780.5-7.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94050,445.47₹23.79₹22.12₹11,15,904.31-7.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94050,339.2₹23.84₹22.84₹11,49,898.46-4.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94050,276.17₹23.87₹23.01₹11,56,804.51-3.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94050,464.94₹23.78₹23.17₹11,69,423.98-2.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94050,691.44₹23.67₹22.79₹11,55,207.24-3.7%
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