SIP CAGR Data
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HDFC Manufacturing Fund Direct · Growth

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4.2%
Mean CAGR
₹12.00 L
Invested
₹12.50 L
Final Value
263 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₹11,99,9401,09,292.97₹10.98₹11.49₹12,55,666.974.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,09,310.62₹10.98₹11.29₹12,33,788.972.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,09,340.7₹10.97₹11.40₹12,46,593.273.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,09,142.8₹10.99₹11.46₹12,50,339.894.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,08,887.69₹11.02₹11.39₹12,39,904.13.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,08,925.51₹11.02₹11.36₹12,37,393.773.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,08,535.95₹11.06₹11.36₹12,33,076.972.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,08,721.16₹11.04₹11.26₹12,23,656.632.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,09,137.46₹10.99₹11.17₹12,18,847.141.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,09,650.19₹10.94₹10.92₹11,97,270.39-0.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,09,455.66₹10.96₹11.04₹12,07,843.210.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,09,952.35₹10.91₹10.83₹11,90,783.99-0.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,09,992.83₹10.91₹10.81₹11,88,912.46-0.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,09,833.68₹10.93₹10.40₹11,42,160.48-4.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,09,913.39₹10.92₹10.36₹11,38,702.72-5.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,10,179.34₹10.89₹10.29₹11,33,304.74-5.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,10,349.63₹10.87₹10.31₹11,37,815.06-5.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,10,655.23₹10.84₹10.10₹11,17,949.83-6.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,10,655.23₹10.84₹10.10₹11,17,949.83-6.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,10,566.98₹10.85₹10.32₹11,40,830.1-4.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,10,370.77₹10.87₹10.53₹11,61,873.1-3.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,10,386.24₹10.87₹10.31₹11,38,523.64-5.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,10,531.62₹10.86₹10.13₹11,19,353.71-6.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,10,223.64₹10.89₹10.50₹11,57,458.4-3.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,10,192.92₹10.89₹10.36₹11,41,268.06-4.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,09,916.63₹10.92₹10.73₹11,79,625.26-1.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,09,976.59₹10.91₹10.57₹11,62,342.61-3.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,10,156.06₹10.89₹10.47₹11,53,444.14-3.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,10,833.04₹10.83₹10.46₹11,59,535.28-3.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,10,735.66₹10.84₹10.80₹11,95,612.89-0.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,10,671.05₹10.84₹10.86₹12,02,219.570.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,10,986.73₹10.81₹10.98₹12,18,412.311.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,11,541.17₹10.76₹10.76₹12,00,071.50.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,11,202.93₹10.79₹11.03₹12,26,679.542.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,10,642.2₹10.85₹11.07₹12,25,030.492.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,10,736.65₹10.84₹10.86₹12,03,042.910.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,10,662.49₹10.84₹11.18₹12,36,985.333.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,10,997.64₹10.81₹11.36₹12,61,377.185.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,11,006.28₹10.81₹11.47₹12,73,575.16.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,10,969.31₹10.81₹11.41₹12,66,270.775.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,10,706.69₹10.84₹11.32₹12,53,310.394.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,10,673.05₹10.84₹11.33₹12,54,036.284.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,10,938.21₹10.82₹11.28₹12,50,939.244.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,10,869.22₹10.82₹11.22₹12,44,063.573.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,11,031.61₹10.81₹11.42₹12,68,425.155.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,11,155.46₹10.80₹11.35₹12,61,169.885.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,11,246.38₹10.79₹11.29₹12,56,416.674.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,11,986.95₹10.71₹11.27₹12,62,540.935.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,12,098.49₹10.70₹11.43₹12,80,949.466.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,12,107.11₹10.70₹11.48₹12,87,101.77.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,12,535.1₹10.66₹11.41₹12,84,137.997.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,12,904.13₹10.63₹11.36₹12,82,929.686.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,12,704.97₹10.65₹11.21₹12,63,197.295.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,12,346.85₹10.68₹11.22₹12,61,093.425.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,12,513.61₹10.66₹11.27₹12,67,465.865.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,12,316.23₹10.68₹11.17₹12,54,123.054.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,12,725.82₹10.64₹10.84₹12,21,835.191.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,13,024.69₹10.62₹10.89₹12,31,291.032.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,12,990.45₹10.62₹10.87₹12,28,658.172.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,13,166₹10.60₹10.89₹12,31,925.122.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,12,982.98₹10.62₹10.69₹12,07,449.130.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,12,501.77₹10.67₹10.70₹12,03,206.470.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,12,491.53₹10.67₹10.85₹12,19,970.591.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,12,521.65₹10.66₹10.72₹12,05,782.030.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,12,519.06₹10.66₹10.75₹12,09,692.380.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,12,519.17₹10.66₹11.00₹12,37,373.353.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,12,932.78₹10.63₹11.05₹12,48,246.034.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,13,676.32₹10.56₹11.09₹12,60,897.795.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,13,504.36₹10.57₹11.08₹12,57,855.374.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,13,758.45₹10.55₹11.11₹12,64,311.415.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,14,242.48₹10.50₹11.12₹12,69,919.385.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,13,920.22₹10.53₹11.24₹12,80,235.466.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,13,688.6₹10.55₹11.44₹13,00,142.878.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,13,770.73₹10.55₹11.44₹13,01,764.718.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,13,388.36₹10.58₹11.47₹13,00,564.538.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,13,676.91₹10.56₹11.47₹13,04,442.578.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,13,923.11₹10.53₹11.34₹12,91,888.047.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,14,035.27₹10.52₹11.31₹12,89,396.747.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,14,169.45₹10.51₹11.14₹12,71,619.366.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,14,118.33₹10.51₹11.12₹12,69,224.035.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,13,999.73₹10.53₹11.17₹12,73,719.036.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,13,254₹10.60₹11.21₹12,69,350.845.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,13,068.28₹10.61₹11.26₹12,72,922.716.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,13,292.69₹10.59₹11.25₹12,74,995.986.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,13,250.86₹10.60₹11.15₹12,62,973.65.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,13,603.56₹10.56₹11.06₹12,56,114.554.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,13,656.33₹10.56₹11.09₹12,60,221.445.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,13,750.27₹10.55₹11.12₹12,64,334.35.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,14,245.09₹10.50₹11.17₹12,76,117.66.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,14,859.7₹10.45₹11.17₹12,83,097.756.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,14,580.56₹10.47₹11.08₹12,69,208.825.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,14,730.81₹10.46₹10.99₹12,61,350.495.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,14,895.19₹10.44₹11.02₹12,65,685.395.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,14,606.78₹10.47₹10.97₹12,57,580.184.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,14,253.06₹10.50₹11.18₹12,77,006.436.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,14,322.13₹10.50₹11.20₹12,80,064.96.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,14,209.89₹10.51₹11.22₹12,81,663.396.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,14,328.21₹10.50₹11.29₹12,90,994.157.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,14,611.34₹10.47₹11.32₹12,97,400.358.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,14,885.84₹10.44₹11.31₹12,99,933.288.3%
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