SIP CAGR Data
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HDFC Manufacturing Fund Direct · Growth

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4.5%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
383 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,05,089₹11.42₹11.53₹12,12,096.471.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,04,957.91₹11.43₹11.66₹12,23,704.222.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,05,112.56₹11.42₹11.67₹12,26,663.612.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,05,072.24₹11.42₹11.68₹12,26,718.352.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,05,357.59₹11.39₹11.67₹12,29,206.952.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,04,819.77₹11.45₹11.61₹12,17,062.311.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,04,966.36₹11.43₹11.55₹12,12,886.261.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,05,088.47₹11.42₹11.54₹12,12,510.791.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,04,818.89₹11.45₹11.88₹12,44,724.263.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,04,550.35₹11.48₹11.95₹12,49,063.074.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,04,767.88₹11.45₹11.78₹12,33,851.352.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,05,044.77₹11.42₹11.74₹12,33,435.682.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,05,404.17₹11.38₹11.91₹12,55,047.414.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,05,352.21₹11.39₹11.97₹12,60,749.925.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,05,271.9₹11.40₹12.00₹12,63,052.25.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,05,293.69₹11.40₹12.18₹12,82,582.396.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,05,602.71₹11.36₹12.13₹12,80,432.886.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,05,588.35₹11.36₹12.26₹12,94,513.137.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,05,259.66₹11.40₹12.14₹12,77,852.236.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,05,043.85₹11.42₹12.17₹12,78,173.526.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,04,843.57₹11.45₹12.12₹12,70,389.515.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,05,004.95₹11.43₹12.02₹12,62,474.55.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,05,234.3₹11.40₹11.90₹12,52,603.894.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,05,460.19₹11.38₹11.88₹12,52,867.114.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,04,993.49₹11.43₹12.17₹12,77,350.816.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,04,976.5₹11.43₹12.23₹12,84,282.557.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,05,212.84₹11.40₹12.30₹12,93,802.297.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,05,367.59₹11.39₹12.36₹13,02,659.58.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,05,275.65₹11.40₹12.30₹12,94,785.237.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,05,295.68₹11.40₹12.28₹12,92,925.657.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,05,351.06₹11.39₹12.27₹12,92,236.137.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,05,334.93₹11.39₹12.24₹12,89,615.57.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,05,465.66₹11.38₹12.31₹12,97,860.428.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,05,940.03₹11.33₹12.38₹13,11,643.569.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,05,972.19₹11.32₹12.39₹13,12,677.579.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,05,957₹11.32₹12.36₹13,09,098.779.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,05,852.12₹11.34₹12.38₹13,10,660.999.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,05,978.57₹11.32₹12.36₹13,09,895.119.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,06,195.43₹11.30₹12.33₹13,08,964.869.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,05,612.89₹11.36₹12.33₹13,02,629.348.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,05,649.78₹11.36₹12.34₹13,04,140.918.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,05,724.56₹11.35₹12.30₹13,00,834.978.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,05,312.87₹11.39₹12.36₹13,01,140.578.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,05,422.69₹11.38₹12.36₹13,02,918.988.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,05,870.41₹11.33₹12.35₹13,07,499.619.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,06,094.87₹11.31₹12.39₹13,14,833.759.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,05,713.59₹11.35₹12.38₹13,08,311.369.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,05,650.88₹11.36₹12.40₹13,10,282.249.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,05,685.89₹11.35₹12.36₹13,06,700.338.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,06,036.92₹11.32₹12.38₹13,13,161.239.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,05,952.59₹11.33₹12.34₹13,07,031.168.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,06,036.06₹11.32₹12.29₹13,03,395.238.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,06,180.99₹11.30₹12.22₹12,97,213.218.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,06,187.17₹11.30₹12.25₹13,01,111.378.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,07,086.48₹11.21₹12.07₹12,92,533.767.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,07,187.21₹11.19₹11.93₹12,78,207.486.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,07,181.27₹11.20₹11.91₹12,76,421.796.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,07,122.55₹11.20₹11.74₹12,57,940.074.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,07,086.45₹11.21₹11.81₹12,65,012.215.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,07,129.77₹11.20₹11.69₹12,51,918.474.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,07,185.85₹11.19₹11.71₹12,54,717.614.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,06,787.98₹11.24₹11.81₹12,61,379.595.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,06,563.96₹11.26₹11.90₹12,68,643.955.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,06,609.89₹11.26₹11.89₹12,67,378.335.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,06,467.96₹11.27₹11.84₹12,61,006.485.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,06,644.86₹11.25₹11.86₹12,64,594.715.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,07,051.28₹11.21₹11.78₹12,60,850.025.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,07,051.35₹11.21₹11.72₹12,54,213.594.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,07,284.14₹11.18₹11.77₹12,62,841.665.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,06,947.99₹11.22₹11.77₹12,58,457.024.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,07,296.78₹11.18₹11.66₹12,51,294.994.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,07,510.37₹11.16₹11.55₹12,41,959.773.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,07,275.51₹11.19₹11.76₹12,61,667.35.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,07,189.35₹11.19₹11.83₹12,68,049.995.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,07,251.79₹11.19₹11.75₹12,59,994.045.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,07,396.66₹11.17₹11.75₹12,61,588.595.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,07,607.32₹11.15₹11.66₹12,55,131.734.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,07,975.74₹11.11₹11.63₹12,55,217.964.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,07,958.54₹11.11₹11.56₹12,47,568.854.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,07,513.7₹11.16₹11.66₹12,53,824.814.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,07,611.64₹11.15₹11.65₹12,54,1064.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,07,661.15₹11.15₹11.66₹12,55,759.644.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,07,369.3₹11.18₹11.76₹12,62,448.225.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,07,286.41₹11.18₹11.68₹12,53,534.44.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,06,952.36₹11.22₹11.70₹12,51,663.454.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,07,010.37₹11.21₹11.68₹12,49,346.064.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,07,232.09₹11.19₹11.62₹12,45,500.713.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,07,586.12₹11.15₹11.60₹12,47,461.084.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,07,599.83₹11.15₹11.43₹12,29,435.682.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,07,565.14₹11.16₹11.20₹12,04,406.930.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,07,536.4₹11.16₹11.26₹12,10,429.70.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,07,797.95₹11.13₹11.36₹12,25,015.892.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,07,928.25₹11.12₹11.24₹12,13,545.211.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,07,765.75₹11.13₹11.43₹12,32,193.542.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,07,784.69₹11.13₹11.48₹12,37,152.663.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,07,872.93₹11.12₹11.46₹12,35,684.383.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,08,044.68₹11.11₹11.44₹12,36,031.173.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,08,223.38₹11.09₹11.43₹12,36,885.053.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,08,543.72₹11.05₹11.54₹12,52,486.024.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,08,380.66₹11.07₹11.69₹12,67,186.685.6%
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