SIP CAGR Data
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HDFC Pharma and Healthcare Fund Direct · Growth

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8.8%
Mean CAGR
₹12.00 L
Invested
₹13.05 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94064,867.07₹18.50₹21.99₹14,26,556.5318.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94065,193.7₹18.41₹21.79₹14,20,570.8218.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94065,197.5₹18.40₹21.77₹14,19,479.9318.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94065,218.48₹18.40₹21.84₹14,24,241.0818.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94065,225.92₹18.40₹21.54₹14,05,161.9217.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94065,170.26₹18.41₹21.57₹14,05,461.8417.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94065,318.38₹18.37₹21.25₹13,88,211.6315.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94065,274.56₹18.38₹21.30₹13,90,348.1315.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94065,209.22₹18.40₹21.45₹13,98,476.8416.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94065,128.7₹18.42₹21.75₹14,16,874.7618.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94065,085.25₹18.44₹21.72₹14,13,521.417.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94065,171.18₹18.41₹21.51₹14,01,832.1216.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94065,200.55₹18.40₹21.70₹14,14,786.6717.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94065,253.01₹18.39₹21.67₹14,13,967.5517.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94065,252.59₹18.39₹21.49₹14,02,278.2616.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94065,404.91₹18.35₹21.36₹13,97,114.3516.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94065,329.47₹18.37₹21.35₹13,95,045.516.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94065,580.61₹18.30₹21.31₹13,97,719.5516.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94065,789.45₹18.24₹20.99₹13,81,183.7915.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94065,747.48₹18.25₹21.22₹13,95,227.2816.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94065,730.12₹18.26₹21.39₹14,05,901.4817.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94065,955.93₹18.19₹21.41₹14,12,050.517.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94066,138.43₹18.14₹21.22₹14,03,192.9216.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94066,147.58₹18.14₹21.03₹13,91,348.2315.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94066,128.95₹18.15₹21.08₹13,93,932.216.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94066,163.81₹18.14₹20.92₹13,84,411.5915.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94066,030.67₹18.17₹20.75₹13,70,334.4914.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94066,148.69₹18.14₹20.81₹13,76,289.6714.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94066,159.73₹18.14₹20.79₹13,75,394.5514.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94066,152.62₹18.14₹20.66₹13,66,382.3313.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94065,994.13₹18.18₹20.61₹13,60,469.0113.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94066,057.15₹18.17₹20.41₹13,48,490.7412.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94066,068.14₹18.16₹20.20₹13,34,510.3711.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94066,157.13₹18.14₹20.15₹13,33,198.5211.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94066,214.7₹18.12₹20.17₹13,35,484.311.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94066,286.72₹18.10₹20.31₹13,46,482.1212.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94066,285.21₹18.10₹20.18₹13,37,436.6311.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94066,391.27₹18.07₹20.14₹13,37,120.1511.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94066,608.43₹18.01₹20.27₹13,50,419.312.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94066,774.59₹17.97₹20.15₹13,45,775.0212.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94066,821.15₹17.96₹20.14₹13,45,844.7712.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94066,939.36₹17.93₹20.01₹13,39,188.7711.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94067,043.32₹17.90₹19.85₹13,30,809.9210.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94067,248.72₹17.84₹19.78₹13,30,112.4910.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94067,213.03₹17.85₹19.77₹13,29,137.610.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94067,270.37₹17.84₹19.93₹13,40,563.9411.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94067,164.4₹17.87₹20.01₹13,43,959.712.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94067,081.55₹17.89₹20.02₹13,42,905.5811.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94067,133.4₹17.87₹19.93₹13,38,170.0311.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94067,307.4₹17.83₹19.91₹13,39,955.7211.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94067,258₹17.84₹20.13₹13,54,172.4912.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94067,197.32₹17.86₹20.09₹13,50,061.4412.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94067,169.51₹17.86₹20.03₹13,45,673.9712.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94067,118.33₹17.88₹19.89₹13,34,983.6311.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94067,095.63₹17.88₹19.85₹13,31,714.0211.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94067,158.73₹17.87₹19.89₹13,35,652.7511.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94067,318.09₹17.82₹19.57₹13,17,751.649.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94067,245.72₹17.84₹19.48₹13,10,215.659.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94067,208.61₹17.85₹19.84₹13,33,082.7611.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94067,773.28₹17.71₹19.72₹13,36,285.8411.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94067,771.57₹17.71₹19.63₹13,30,220.3510.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94067,788.01₹17.70₹19.57₹13,26,408.0710.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94067,836.25₹17.69₹19.24₹13,05,305.088.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94067,975.44₹17.65₹19.20₹13,04,992.568.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94068,327.5₹17.56₹18.81₹12,85,513.597.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94068,327.22₹17.56₹18.82₹12,85,576.67.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94068,271.96₹17.58₹18.76₹12,81,054.986.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94068,213.9₹17.59₹18.84₹12,85,081.577.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94068,388.31₹17.55₹18.41₹12,59,028.764.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94068,391.99₹17.55₹18.59₹12,71,338.686.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94068,338.24₹17.56₹18.45₹12,60,977.285.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94068,335.71₹17.56₹18.38₹12,55,805.284.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94068,320.08₹17.56₹18.36₹12,54,629.944.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94068,127.47₹17.61₹18.36₹12,51,024.764.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94068,091.23₹17.62₹18.29₹12,45,524.873.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94068,151.13₹17.61₹18.28₹12,45,734.493.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94068,348.22₹17.56₹17.95₹12,26,918.872.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94068,572.44₹17.50₹18.04₹12,37,046.873.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94068,817.01₹17.44₹17.92₹12,33,200.882.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94068,950.68₹17.40₹17.75₹12,23,874.542.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94068,825.3₹17.43₹17.44₹12,00,244.450.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94068,827.76₹17.43₹17.37₹11,95,538.13-0.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94069,184.73₹17.34₹17.27₹11,94,751.14-0.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94069,148.01₹17.35₹17.45₹12,06,356.230.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94069,074.31₹17.37₹17.49₹12,08,385.930.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94069,073.98₹17.37₹17.50₹12,08,449.280.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94068,967.43₹17.40₹17.71₹12,21,482.121.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94068,858.85₹17.43₹17.77₹12,23,621.852.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94068,955.97₹17.40₹17.43₹12,01,971.510.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94069,040.89₹17.38₹17.19₹11,86,536.65-1.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94069,034.52₹17.38₹17.51₹12,08,656.350.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94068,939.79₹17.41₹17.31₹11,93,209.94-0.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94068,913.88₹17.41₹17.71₹12,20,740.521.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94068,903.31₹17.41₹17.59₹12,12,353.81.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94068,880.58₹17.42₹17.48₹12,04,308.070.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94069,031.76₹17.38₹17.60₹12,14,751.951.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94069,127.39₹17.36₹18.05₹12,47,887.624.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94069,208.58₹17.34₹18.15₹12,55,858.814.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94069,407.12₹17.29₹18.12₹12,57,795.864.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94069,770.42₹17.20₹17.89₹12,48,402.154.0%
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