SIP CAGR Data
10 columns × 6 durations
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HDFC Low Duration Fund Direct · Growth

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
2989 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94018,727.39₹64.07₹65.90₹12,34,170.292.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94018,737.7₹64.04₹65.88₹12,34,392.92.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94018,740.55₹64.03₹65.86₹12,34,310.482.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94018,745.16₹64.01₹65.84₹12,34,132.922.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94018,752.32₹63.99₹65.77₹12,33,255.632.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94018,758.87₹63.97₹65.74₹12,33,240.122.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94018,760.71₹63.96₹65.71₹12,32,758.82.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94018,763.17₹63.95₹65.63₹12,31,434.392.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94018,766.39₹63.94₹65.56₹12,30,262.492.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94018,768.67₹63.93₹65.54₹12,30,123.252.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94018,786.5₹63.87₹65.53₹12,31,049.272.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94018,802.01₹63.82₹65.54₹12,32,201.152.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94018,802.32₹63.82₹65.52₹12,31,971.382.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94018,806.42₹63.80₹65.45₹12,30,820.262.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94018,812.44₹63.78₹65.43₹12,30,875.152.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94018,816.66₹63.77₹65.42₹12,30,895.792.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94018,820.47₹63.76₹65.42₹12,31,154.022.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94018,828.94₹63.73₹65.47₹12,32,719.572.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94018,835.64₹63.71₹65.44₹12,32,691.192.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94018,840.21₹63.69₹65.41₹12,32,398.412.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94018,843.37₹63.68₹65.40₹12,32,416.672.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94018,853.62₹63.65₹65.39₹12,32,932.642.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94018,856.14₹63.64₹65.41₹12,33,3312.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94018,856.43₹63.64₹65.45₹12,34,096.922.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94018,861.21₹63.62₹65.43₹12,34,089.132.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94018,863.61₹63.61₹65.40₹12,33,704.362.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94018,869.3₹63.59₹65.40₹12,34,078.592.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94018,875.15₹63.57₹65.38₹12,34,061.292.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94018,879.98₹63.56₹65.35₹12,33,817.92.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94018,889.24₹63.53₹65.37₹12,34,753.812.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94018,913.3₹63.44₹65.33₹12,35,539.463.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94018,918.03₹63.43₹65.32₹12,35,655.893.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94018,920.86₹63.42₹65.29₹12,35,403.723.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94018,925.29₹63.40₹65.27₹12,35,221.32.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94018,929.1₹63.39₹65.26₹12,35,3703.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94018,941.26₹63.35₹65.24₹12,35,707.233.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94018,948.9₹63.33₹65.23₹12,36,0923.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94018,953.26₹63.31₹65.24₹12,36,417.613.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94018,956.18₹63.30₹65.23₹12,36,470.113.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94018,967.52₹63.26₹65.19₹12,36,526.773.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94018,970.6₹63.25₹65.14₹12,35,822.933.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94018,972.14₹63.25₹65.09₹12,34,929.122.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94018,976.89₹63.23₹65.06₹12,34,723.732.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94018,978.61₹63.23₹65.05₹12,34,570.132.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94018,985.44₹63.20₹65.02₹12,34,474.812.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94018,991.08₹63.18₹65.06₹12,35,557.653.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94018,995.39₹63.17₹65.03₹12,35,231.992.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94019,000.19₹63.15₹64.97₹12,34,455.612.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94019,005.19₹63.14₹64.92₹12,33,826.552.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94019,020.25₹63.09₹64.88₹12,34,029.72.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94019,023.05₹63.08₹64.84₹12,33,507.792.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94019,024.89₹63.07₹64.84₹12,33,590.692.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94019,029.26₹63.06₹64.86₹12,34,173.422.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94019,044.34₹63.01₹64.81₹12,34,208.682.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94019,049.44₹62.99₹64.80₹12,34,317.972.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94019,053.69₹62.98₹64.74₹12,33,459.72.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94019,057.42₹62.96₹64.75₹12,33,931.92.8%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94019,060.54₹62.95₹64.75₹12,34,232.752.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94019,073.12₹62.91₹64.75₹12,34,930.952.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94019,082.11₹62.88₹64.77₹12,35,873.583.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94019,084.71₹62.87₹64.78₹12,36,261.433.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94019,087.21₹62.87₹64.80₹12,36,927.343.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94019,093.42₹62.85₹64.77₹12,36,667.143.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94019,096.82₹62.83₹64.76₹12,36,774.823.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94019,098.04₹62.83₹64.76₹12,36,836.953.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94019,100.52₹62.82₹64.78₹12,37,343.343.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94019,107.82₹62.80₹64.77₹12,37,690.063.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94019,119.92₹62.76₹64.76₹12,38,249.923.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94019,121.99₹62.75₹64.76₹12,38,388.13.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94019,135.61₹62.71₹64.73₹12,38,638.553.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94019,136.13₹62.71₹64.71₹12,38,255.073.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94019,138.06₹62.70₹64.72₹12,38,549.943.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94019,149.44₹62.66₹64.69₹12,38,723.53.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94019,156.07₹62.64₹64.66₹12,38,587.363.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94019,159.78₹62.63₹64.61₹12,37,880.933.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94019,164.97₹62.61₹64.62₹12,38,348.393.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94019,175.64₹62.58₹64.60₹12,38,656.33.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94019,181.83₹62.56₹64.58₹12,38,697.433.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94019,186.36₹62.54₹64.56₹12,38,651.983.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94019,189.58₹62.53₹64.55₹12,38,618.293.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94019,196.17₹62.51₹64.54₹12,38,889.873.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94019,206.35₹62.48₹64.53₹12,39,429.973.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94019,207.36₹62.47₹64.52₹12,39,287.93.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94019,210.92₹62.46₹64.53₹12,39,751.83.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94019,212.72₹62.46₹64.56₹12,40,298.423.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94019,216.24₹62.44₹64.57₹12,40,748.483.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94019,227.64₹62.41₹64.54₹12,40,913.23.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94019,232.99₹62.39₹64.51₹12,40,707.043.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94019,236.63₹62.38₹64.50₹12,40,797.333.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94019,240.75₹62.36₹64.49₹12,40,897.423.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94019,243.13₹62.36₹64.48₹12,40,847.213.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94019,262.13₹62.30₹64.46₹12,41,606.023.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94019,266.52₹62.28₹64.45₹12,41,719.513.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94019,271.48₹62.27₹64.44₹12,41,829.043.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94019,275.11₹62.25₹64.42₹12,41,615.643.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94019,278.06₹62.24₹64.40₹12,41,493.673.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94019,289.78₹62.21₹64.37₹12,41,646.353.5%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94019,293.64₹62.19₹64.36₹12,41,823.833.5%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94019,296.82₹62.18₹64.35₹12,41,742.83.5%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94019,302.78₹62.16₹64.33₹12,41,801.973.5%
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