SIP CAGR Data
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HDFC Long Duration Debt Fund Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94097,330.73₹12.33₹12.23₹11,90,617.65-0.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94097,387.88₹12.32₹12.27₹11,94,598.72-0.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94097,404.31₹12.32₹12.25₹11,93,446.27-0.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94097,416.49₹12.32₹12.24₹11,92,124.51-0.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94097,493.67₹12.31₹12.28₹11,96,939.5-0.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94097,461.24₹12.31₹12.31₹11,99,367.82-0.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94097,444.93₹12.31₹12.37₹12,05,432.750.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94097,571.85₹12.30₹12.36₹12,05,6270.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94097,583.58₹12.30₹12.25₹11,95,867.31-0.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94097,298.71₹12.33₹12.32₹11,98,428.2-0.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94097,041.15₹12.37₹12.34₹11,97,254.9-0.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94097,138.88₹12.35₹12.35₹11,99,597.11-0.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94097,251.42₹12.34₹12.38₹12,03,612.740.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94097,351.84₹12.33₹12.39₹12,06,160.050.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94097,364.11₹12.32₹12.36₹12,03,566.420.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94097,370.3₹12.32₹12.35₹12,02,747.120.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94097,329.91₹12.33₹12.32₹11,98,841.67-0.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94097,355.15₹12.33₹12.28₹11,95,122.13-0.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94097,353.25₹12.33₹12.25₹11,92,460.45-0.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94097,473.85₹12.31₹12.29₹11,98,119.26-0.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94097,496.05₹12.31₹12.31₹12,00,234.840.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94097,498.16₹12.31₹12.29₹11,98,145.09-0.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94097,621.77₹12.29₹12.24₹11,95,173.52-0.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94097,620.33₹12.29₹12.25₹11,95,663.52-0.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94097,665.24₹12.29₹12.23₹11,94,182.13-0.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94097,799.37₹12.27₹12.18₹11,91,127.89-0.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94097,744.08₹12.28₹12.18₹11,90,337.23-0.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94097,522.42₹12.30₹12.20₹11,89,851.51-0.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94097,303.82₹12.33₹12.31₹11,97,917.11-0.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94097,436.84₹12.32₹12.28₹11,96,641.27-0.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94097,510.54₹12.31₹12.25₹11,94,357.83-0.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94097,565.14₹12.30₹12.22₹11,92,089.93-0.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94097,666.55₹12.29₹12.31₹12,02,265.440.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94097,613.66₹12.29₹12.29₹11,99,340-0.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94097,627.56₹12.29₹12.27₹11,97,480.15-0.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94097,656.58₹12.29₹12.24₹11,95,306.8-0.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94097,565₹12.30₹12.24₹11,94,488.23-0.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94097,623.85₹12.29₹12.25₹11,95,862.9-0.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94097,638.07₹12.29₹12.22₹11,93,361.73-0.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94097,530.29₹12.30₹12.24₹11,93,468.42-0.5%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94097,600.74₹12.29₹12.25₹11,95,355.29-0.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94097,694.4₹12.28₹12.23₹11,95,281.24-0.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,722.53₹12.28₹12.26₹11,98,039.19-0.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94097,797.59₹12.27₹12.27₹12,00,299.170.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94097,785.93₹12.27₹12.28₹12,01,163.210.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94097,866.64₹12.26₹12.28₹12,02,066.630.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,799.29₹12.27₹12.28₹12,01,014.360.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,659.92₹12.29₹12.30₹12,01,138.940.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94097,624.64₹12.29₹12.30₹12,00,529.240.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94097,506.9₹12.31₹12.32₹12,01,304.550.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94097,718.75₹12.28₹12.36₹12,07,833.010.7%
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