SIP CAGR Data
10 columns × 4 durations
← Back to Fund

HDFC Housing Opportunities Fund Direct · Growth

Download SIP CAGR Datasheet ↓
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
1842 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 ↕
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%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94050,501.69₹23.76₹23.39₹11,81,436.49-1.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94050,237.29₹23.89₹23.75₹11,93,386.76-0.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94050,227.24₹23.89₹23.49₹11,79,888.15-1.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94050,240.76₹23.88₹24.11₹12,11,355.080.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94050,201.64₹23.90₹24.55₹12,32,400.092.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94050,210.48₹23.90₹24.78₹12,44,416.63.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94050,142.57₹23.93₹24.81₹12,43,987.133.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94050,094.21₹23.95₹24.73₹12,38,929.933.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94050,023.52₹23.99₹24.94₹12,47,486.584.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94050,141.92₹23.93₹24.73₹12,39,909.383.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94050,144.26₹23.93₹24.52₹12,29,587.392.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94050,230.41₹23.89₹24.88₹12,49,782.94.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94050,282.96₹23.86₹24.77₹12,45,609.443.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94050,344.53₹23.83₹24.71₹12,43,962.913.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94050,730.94₹23.65₹24.52₹12,43,719.783.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94050,748.46₹23.64₹24.84₹12,60,693.125.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94050,709.91₹23.66₹24.92₹12,63,691.065.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94050,942.03₹23.55₹24.88₹12,67,590.565.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94051,095.82₹23.48₹24.76₹12,65,336.985.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94050,966.85₹23.54₹24.29₹12,38,188.663.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94050,820.33₹23.61₹24.30₹12,34,730.812.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94050,851.17₹23.60₹24.41₹12,41,327.853.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94050,841.74₹23.60₹24.15₹12,27,624.572.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94051,008.45₹23.52₹23.58₹12,02,932.380.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94051,005.3₹23.53₹23.91₹12,19,434.781.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94050,964.49₹23.54₹24.00₹12,23,096.771.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94051,058.47₹23.50₹23.78₹12,13,966.121.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94050,972.61₹23.54₹23.55₹12,00,201.050.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94050,792.05₹23.62₹23.32₹11,84,673.88-1.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94050,753.14₹23.64₹23.63₹11,99,296.78-0.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94050,800.44₹23.62₹23.41₹11,89,136.64-0.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94050,808.42₹23.62₹23.57₹11,97,757.81-0.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94050,795.12₹23.62₹24.02₹12,19,895.521.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94051,047.53₹23.51₹24.18₹12,34,278.122.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94051,382.15₹23.35₹24.16₹12,41,392.713.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94051,336₹23.37₹24.02₹12,33,296.142.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94051,405.29₹23.34₹24.06₹12,36,656.993.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94051,619.51₹23.25₹24.04₹12,40,829.863.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94051,374.25₹23.36₹24.30₹12,48,342.854.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94051,358.53₹23.36₹24.67₹12,66,860.875.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94051,331.88₹23.38₹24.75₹12,70,669.365.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94051,160.34₹23.45₹24.74₹12,65,706.885.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94051,301.6₹23.39₹24.68₹12,65,969.575.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94051,381.3₹23.35₹24.41₹12,54,268.864.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94051,342.66₹23.37₹24.25₹12,45,264.893.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94051,382.13₹23.35₹24.02₹12,34,404.322.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94051,357.18₹23.36₹24.00₹12,32,469.522.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94051,343.85₹23.37₹24.06₹12,35,435.773.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94051,055.76₹23.50₹24.09₹12,29,933.222.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94050,961.34₹23.55₹24.11₹12,28,474.112.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94051,006.13₹23.53₹24.05₹12,26,952.472.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94050,991.55₹23.53₹23.95₹12,20,992.771.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94051,210.55₹23.43₹23.78₹12,17,991.71.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94051,244.65₹23.42₹23.89₹12,24,337.22.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94051,298.81₹23.39₹24.06₹12,34,352.022.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94051,525.6₹23.29₹24.26₹12,49,856.494.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94051,770.09₹23.18₹24.20₹12,52,939.674.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94051,600₹23.25₹23.95₹12,35,974.763.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94051,729.64₹23.20₹23.82₹12,32,458.762.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94051,785.43₹23.17₹23.92₹12,38,862.923.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94051,532.35₹23.29₹23.91₹12,32,396.122.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94051,395.82₹23.35₹24.22₹12,44,755.363.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94051,323.08₹23.38₹24.12₹12,37,810.023.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94051,339.91₹23.37₹24.14₹12,39,088.683.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94051,381.64₹23.35₹24.25₹12,45,953.423.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94051,447.8₹23.32₹24.32₹12,51,313.514.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94051,381.05₹23.35₹24.42₹12,54,879.494.6%
Page 1 of 19
...