SIP CAGR Data
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HDFC MNC Fund Direct · Growth

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3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94086,708.29₹13.84₹13.66₹11,84,261.86-1.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94086,631.81₹13.85₹13.62₹11,79,578.67-1.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94086,571.09₹13.86₹13.53₹11,71,653.12-2.4%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94086,538.67₹13.87₹13.33₹11,53,906.65-3.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94086,980.92₹13.80₹13.19₹11,47,452.29-4.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94086,731.19₹13.84₹13.39₹11,61,070.47-3.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94086,594.1₹13.86₹13.49₹11,68,587.33-2.6%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94086,576.72₹13.86₹13.73₹11,88,698.31-0.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94086,358.59₹13.89₹13.86₹11,96,671.04-0.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94086,472.58₹13.88₹13.81₹11,93,840.38-0.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94086,450.5₹13.88₹13.94₹12,04,774.150.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94086,681.65₹13.84₹13.93₹12,07,215.350.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94086,313.53₹13.90₹13.88₹11,97,859.21-0.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94086,313.3₹13.90₹13.89₹11,99,236.98-0.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94086,419.93₹13.88₹13.79₹11,92,162.89-0.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94086,190.85₹13.92₹14.12₹12,16,583.821.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94085,991₹13.95₹14.23₹12,23,909.952.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94086,179.13₹13.92₹14.07₹12,12,367.931.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94086,359.05₹13.89₹14.03₹12,11,272.010.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94086,469.39₹13.88₹14.13₹12,21,553.111.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94086,477.28₹13.88₹14.17₹12,25,642.462.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94086,378.21₹13.89₹14.25₹12,31,234.972.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94086,257.3₹13.91₹14.47₹12,47,884.344.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94086,518.9₹13.87₹14.41₹12,46,477.813.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94086,453.28₹13.88₹14.57₹12,59,537.85.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94086,313.96₹13.90₹14.42₹12,44,992.63.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94086,207.92₹13.92₹14.45₹12,45,704.373.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94085,994.14₹13.95₹14.45₹12,42,873.323.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94086,040.97₹13.95₹14.37₹12,36,150.63.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94086,151.22₹13.93₹14.28₹12,30,497.842.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94086,318.04₹13.90₹14.27₹12,31,844.682.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94086,051.57₹13.94₹14.59₹12,55,406.364.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94085,957.9₹13.96₹14.71₹12,64,526.645.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94086,213.69₹13.92₹14.67₹12,64,668.65.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94086,303.09₹13.90₹14.68₹12,67,188.245.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94086,204.43₹13.92₹14.55₹12,54,015.774.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94086,275.97₹13.91₹14.55₹12,55,487.864.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94086,378.66₹13.89₹14.61₹12,61,646.715.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94086,282.24₹13.91₹14.61₹12,60,152.055.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94086,350.92₹13.90₹14.68₹12,67,717.935.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94086,567.25₹13.86₹14.90₹12,89,592.377.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94086,594.85₹13.86₹14.88₹12,88,098.387.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94086,463.77₹13.88₹14.89₹12,87,618.447.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94086,423.82₹13.88₹14.91₹12,88,665.537.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94086,465.48₹13.88₹14.89₹12,87,557.517.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94086,626.53₹13.85₹14.83₹12,84,931.347.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94086,306.52₹13.90₹14.81₹12,78,544.746.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94086,415.76₹13.89₹14.88₹12,86,039.357.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94086,381.13₹13.89₹14.85₹12,82,846.166.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94086,030.71₹13.95₹14.94₹12,85,642.997.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94086,056.02₹13.94₹14.98₹12,89,205.227.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94086,444.21₹13.88₹14.95₹12,92,254.457.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94086,631.64₹13.85₹14.94₹12,94,623.247.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94086,390.9₹13.89₹14.95₹12,91,371.217.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94086,253.25₹13.91₹14.93₹12,87,502.237.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94086,223.39₹13.92₹14.90₹12,84,901.037.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94086,426.87₹13.88₹14.89₹12,86,636.867.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94086,310.11₹13.90₹14.76₹12,73,678.36.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94086,418.19₹13.89₹14.73₹12,73,199.246.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94086,550.99₹13.86₹14.66₹12,68,491.265.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94086,646.54₹13.85₹14.71₹12,74,310.736.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94087,157.46₹13.77₹14.49₹12,62,650.195.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94087,213.18₹13.76₹14.37₹12,53,340.64.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94087,234.11₹13.76₹14.30₹12,47,709.474.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94087,175.13₹13.76₹14.14₹12,32,656.372.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94087,051.73₹13.78₹14.19₹12,35,525.143.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94087,073.34₹13.78₹14.05₹12,23,293.361.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94087,049.96₹13.78₹14.07₹12,25,141.072.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94086,831.03₹13.82₹14.16₹12,29,440.52.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94086,696.43₹13.84₹14.23₹12,33,776.942.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94086,823.8₹13.82₹14.19₹12,32,290.152.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94086,602.13₹13.86₹14.15₹12,25,420.132.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94086,696.35₹13.84₹14.19₹12,29,787.692.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94087,009.45₹13.79₹14.15₹12,31,096.72.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94087,105.54₹13.78₹14.06₹12,24,529.712.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94087,300.48₹13.74₹14.12₹12,32,420.842.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94086,916.97₹13.81₹14.17₹12,31,700.362.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94087,231.78₹13.76₹14.09₹12,29,008.512.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94087,343.51₹13.74₹14.01₹12,23,333.131.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94087,127.42₹13.77₹14.27₹12,42,872.573.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94086,989.09₹13.79₹14.35₹12,48,641.334.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94087,166.07₹13.77₹14.26₹12,42,639.533.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94087,177.78₹13.76₹14.30₹12,46,467.833.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94087,303.16₹13.74₹14.24₹12,42,935.033.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94087,547.05₹13.71₹14.10₹12,33,975.742.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94087,534.9₹13.71₹13.97₹12,23,037.691.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94087,105.51₹13.78₹14.09₹12,27,055.322.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94087,169.36₹13.77₹14.02₹12,22,201.571.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94087,131.14₹13.77₹14.07₹12,25,586.622.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94086,997.46₹13.79₹14.15₹12,30,753.12.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94087,014.87₹13.79₹14.07₹12,24,473.312.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94086,750.57₹13.83₹14.03₹12,17,110.521.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94086,759.37₹13.83₹13.98₹12,13,329.831.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94086,906.69₹13.81₹13.90₹12,07,829.20.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94087,216.65₹13.76₹13.86₹12,08,909.920.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94087,383.58₹13.73₹13.67₹11,94,358.77-0.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94087,265.15₹13.75₹13.46₹11,74,763.44-2.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94087,205.67₹13.76₹13.54₹11,80,590.34-1.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94087,450.93₹13.72₹13.57₹11,86,446.7-1.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94087,543.15₹13.71₹13.46₹11,77,893.05-1.8%
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