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

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5.4%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
1970 windows · Showing 1–100 · Click column headers to sort
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₹11,99,94051,595.91₹23.26₹21.76₹11,22,675.37-6.4%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94051,511.51₹23.29₹21.89₹11,27,741.47-6.0%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94051,462.79₹23.32₹21.67₹11,15,044.21-7.1%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94051,407.49₹23.34₹21.61₹11,10,967.37-7.4%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94051,248.74₹23.41₹21.63₹11,08,407.79-7.6%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94051,522.85₹23.29₹21.49₹11,07,380.71-7.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94051,285.01₹23.40₹21.74₹11,15,141.22-7.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94051,137.38₹23.46₹21.79₹11,14,436.91-7.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94051,122.25₹23.47₹22.09₹11,29,188.34-5.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94050,976.68₹23.54₹22.32₹11,37,901.4-5.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94051,000.56₹23.53₹22.26₹11,35,374.44-5.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94051,084.85₹23.49₹22.11₹11,29,383.87-5.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94051,207.7₹23.43₹22.17₹11,35,172.33-5.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94050,980.39₹23.54₹21.94₹11,18,611.82-6.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94051,098.25₹23.48₹22.01₹11,24,774.66-6.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94051,104.04₹23.48₹21.79₹11,13,710.29-7.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94050,937.09₹23.56₹22.30₹11,35,744.33-5.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94050,805.33₹23.62₹22.39₹11,37,734.47-5.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94050,814.31₹23.61₹22.25₹11,30,821.56-5.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94050,945.11₹23.55₹22.17₹11,29,402.21-5.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94051,027.04₹23.52₹22.40₹11,43,056.65-4.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94050,970.77₹23.54₹22.29₹11,36,240.31-5.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94050,874.4₹23.59₹22.45₹11,42,282.97-4.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94050,682.39₹23.68₹22.84₹11,57,383.1-3.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94050,887.68₹23.58₹22.70₹11,55,201.18-3.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94050,908.33₹23.57₹23.00₹11,70,840.62-2.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94050,724.19₹23.66₹22.78₹11,55,496.96-3.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94050,600.8₹23.71₹22.88₹11,57,847.62-3.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94050,447.96₹23.79₹22.86₹11,53,038.48-3.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94050,484.17₹23.77₹22.63₹11,42,658.8-4.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94050,561.69₹23.73₹22.55₹11,40,317.76-5.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94050,611.86₹23.71₹22.52₹11,39,779-5.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94050,564.27₹23.73₹23.00₹11,62,927.59-3.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94050,518.6₹23.75₹23.16₹11,70,111.86-2.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94050,692.14₹23.67₹23.08₹11,70,025.28-2.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94050,673.61₹23.68₹23.19₹11,75,323.63-2.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94050,590.42₹23.72₹23.32₹11,79,667.35-1.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94050,468.67₹23.78₹23.42₹11,82,127.62-1.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94050,534.43₹23.75₹23.42₹11,83,718.58-1.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94050,529.16₹23.75₹23.30₹11,77,329.34-1.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94050,602.73₹23.71₹23.35₹11,81,725.57-1.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94050,751.34₹23.64₹23.58₹11,96,513.56-0.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94050,617.76₹23.71₹23.58₹11,93,516.25-0.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94050,548.83₹23.74₹23.62₹11,94,165.59-0.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94050,468.41₹23.78₹23.75₹11,98,776.11-0.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94050,445.17₹23.79₹23.71₹11,96,105.4-0.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94050,590.22₹23.72₹23.69₹11,98,279.96-0.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94050,314.2₹23.85₹23.77₹11,96,220.22-0.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94050,350.2₹23.83₹23.70₹11,93,350.05-0.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94050,350.73₹23.83₹23.54₹11,85,155.37-1.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94050,148.56₹23.93₹23.68₹11,87,267.21-1.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94050,142.2₹23.93₹23.80₹11,93,183.83-0.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94050,393.02₹23.81₹23.75₹11,96,783.89-0.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94050,515.26₹23.75₹23.88₹12,06,203.480.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94050,333.97₹23.84₹23.94₹12,05,196.680.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94050,362.54₹23.83₹23.88₹12,02,556.810.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94050,357.99₹23.83₹23.89₹12,03,153.040.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94050,459.72₹23.78₹23.85₹12,03,3130.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94050,364.27₹23.83₹23.88₹12,02,900.190.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94050,364.38₹23.83₹23.85₹12,01,391.940.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94050,353.57₹23.83₹23.69₹11,92,674.67-0.6%
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%
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