SIP CAGR Data
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HDFC Long Duration Debt Fund Direct · Growth

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3.1%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94097,190.69₹12.35₹12.71₹12,35,624.13.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94097,238.05₹12.34₹12.73₹12,37,577.793.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94097,180.82₹12.35₹12.78₹12,42,116.653.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94097,216.69₹12.34₹12.77₹12,41,583.563.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94097,205.8₹12.34₹12.72₹12,36,623.073.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94097,216.88₹12.34₹12.69₹12,33,701.622.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94097,252.35₹12.34₹12.71₹12,35,999.533.0%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94097,309.23₹12.33₹12.67₹12,32,869.042.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94097,347.91₹12.33₹12.64₹12,30,438.672.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94097,310.45₹12.33₹12.64₹12,29,731.572.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94097,501.37₹12.31₹12.60₹12,28,858.512.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94097,625.62₹12.29₹12.61₹12,30,619.772.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94097,512.87₹12.31₹12.60₹12,28,272.142.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94097,512.68₹12.31₹12.60₹12,28,299.012.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94097,526.51₹12.30₹12.61₹12,30,121.442.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94097,473.69₹12.31₹12.63₹12,31,365.692.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94097,448.14₹12.31₹12.65₹12,33,099.012.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94097,591.27₹12.30₹12.59₹12,28,820.482.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94097,697.92₹12.28₹12.57₹12,27,896.712.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94097,715.15₹12.28₹12.60₹12,31,025.222.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94097,600.22₹12.29₹12.63₹12,33,110.472.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94097,513.14₹12.31₹12.65₹12,33,307.252.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94097,614.47₹12.29₹12.66₹12,35,701.63.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94097,561.07₹12.30₹12.68₹12,37,532.933.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94097,551.54₹12.30₹12.66₹12,35,295.133.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94097,548.88₹12.30₹12.65₹12,33,973.832.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94097,624.26₹12.29₹12.72₹12,41,653.623.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94097,570.34₹12.30₹12.75₹12,43,563.213.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94097,591.98₹12.30₹12.71₹12,40,686.893.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94097,551.4₹12.30₹12.70₹12,38,961.343.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94097,546.99₹12.30₹12.75₹12,43,880.163.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94097,569.71₹12.30₹12.75₹12,44,491.923.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94097,747.21₹12.28₹12.74₹12,45,045.353.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94097,791.97₹12.27₹12.75₹12,46,828.023.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94097,856.74₹12.26₹12.74₹12,46,636.173.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94097,645.51₹12.29₹12.75₹12,45,263.473.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94097,669.98₹12.29₹12.70₹12,40,750.623.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94097,631.67₹12.29₹12.65₹12,35,099.242.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94097,676.18₹12.28₹12.58₹12,28,522.132.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94097,759.93₹12.27₹12.52₹12,23,934.712.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94097,786.35₹12.27₹12.49₹12,21,341.691.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94097,659.56₹12.29₹12.47₹12,17,853.731.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94097,683.52₹12.28₹12.47₹12,18,220.971.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94097,771.54₹12.27₹12.41₹12,13,325.21.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94097,741.61₹12.28₹12.40₹12,11,829.811.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94097,713.17₹12.28₹12.39₹12,10,324.240.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94097,792.28₹12.27₹12.37₹12,09,768.720.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94097,751.85₹12.28₹12.34₹12,06,609.750.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94097,840.06₹12.26₹12.34₹12,07,747.440.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94097,828.23₹12.27₹12.37₹12,09,900.360.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94097,775.18₹12.27₹12.32₹12,04,345.720.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94097,732.94₹12.28₹12.30₹12,02,564.680.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94097,872.55₹12.26₹12.22₹11,96,100.46-0.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94098,002.4₹12.24₹12.21₹11,96,560.26-0.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94098,039.7₹12.24₹12.22₹11,98,358.88-0.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94098,122.04₹12.23₹12.21₹11,98,089.7-0.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94097,953.13₹12.25₹12.24₹11,99,210.81-0.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94097,900.26₹12.26₹12.23₹11,97,329.91-0.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94097,933.95₹12.25₹12.21₹11,95,401.43-0.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94097,877.39₹12.26₹12.22₹11,96,414.04-0.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94097,912.2₹12.26₹12.16₹11,90,915.89-0.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94097,839.65₹12.26₹12.14₹11,87,293.96-1.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94097,748.38₹12.28₹12.15₹11,87,662.35-1.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94097,811.43₹12.27₹12.13₹11,86,530.88-1.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94097,806.31₹12.27₹12.10₹11,83,250.97-1.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94097,743.92₹12.28₹12.19₹11,91,801.44-0.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94097,757.51₹12.27₹12.22₹11,94,195.96-0.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94097,865.46₹12.26₹12.19₹11,93,244.21-0.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94097,820.08₹12.27₹12.18₹11,91,693.1-0.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94097,754.35₹12.28₹12.23₹11,95,310.81-0.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94097,733.73₹12.28₹12.31₹12,03,033.860.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94097,706.27₹12.28₹12.35₹12,07,063.260.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94097,722.51₹12.28₹12.34₹12,05,934.90.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94097,560.09₹12.30₹12.25₹11,94,633.02-0.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94097,648.35₹12.29₹12.26₹11,97,100.44-0.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94097,720.24₹12.28₹12.22₹11,94,092.49-0.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94097,714.22₹12.28₹12.23₹11,94,898.33-0.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94097,673.7₹12.29₹12.24₹11,95,379.56-0.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94097,659.91₹12.29₹12.29₹11,99,800.85-0.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94097,609.9₹12.29₹12.25₹11,95,389.41-0.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94097,630.05₹12.29₹12.26₹11,97,129.91-0.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94097,646.45₹12.29₹12.29₹12,00,338.570.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94097,536.37₹12.30₹12.32₹12,01,209.20.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94097,459.12₹12.31₹12.30₹11,98,844.66-0.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94097,504.53₹12.31₹12.28₹11,97,277.58-0.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94097,512.31₹12.31₹12.28₹11,97,343.88-0.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94097,492.14₹12.31₹12.26₹11,95,663.16-0.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94097,645.84₹12.29₹12.19₹11,90,039.1-0.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94097,685.11₹12.28₹12.22₹11,93,292.03-0.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94097,724.51₹12.28₹12.15₹11,87,421.23-1.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94097,628.79₹12.29₹12.18₹11,89,167.48-0.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94097,567.94₹12.30₹11.99₹11,70,181.11-2.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94097,580.39₹12.30₹11.95₹11,66,515.07-2.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94097,615.55₹12.29₹11.86₹11,57,369.02-3.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94097,528.03₹12.30₹11.96₹11,66,640.01-2.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94097,529.7₹12.30₹11.96₹11,66,426.01-2.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94097,513.34₹12.31₹12.01₹11,70,969.4-2.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94097,444.37₹12.31₹12.08₹11,77,283.88-1.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94097,394.77₹12.32₹12.10₹11,78,350.1-1.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94097,423.84₹12.32₹12.09₹11,78,156.27-1.8%
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