HDFC Retirement Fund Equity Plan Direct · Growth
7.1%
Mean CAGR
₹12.00 L
Invested
₹12.85 L
Final Value
2432 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 2025 | 13 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,585.92 | ₹55.59 | ₹57.75 | ₹12,46,543.54 | 3.9% |
| 12 Dec 2025 | 12 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,504.48 | ₹55.80 | ₹58.01 | ₹12,47,474.93 | 4.0% |
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,476.56 | ₹55.87 | ₹57.80 | ₹12,41,452.56 | 3.5% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,502.59 | ₹55.80 | ₹57.33 | ₹12,32,678.89 | 2.7% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,420.05 | ₹56.02 | ₹57.09 | ₹12,22,785.12 | 1.9% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,466.67 | ₹55.90 | ₹56.31 | ₹12,08,873.92 | 0.7% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,507.61 | ₹55.79 | ₹55.30 | ₹11,89,413.62 | -0.9% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,527.85 | ₹55.74 | ₹54.85 | ₹11,80,845.55 | -1.6% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,565.29 | ₹55.64 | ₹54.21 | ₹11,68,989.79 | -2.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,642.98 | ₹55.44 | ₹53.62 | ₹11,60,561.71 | -3.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,636.85 | ₹55.46 | ₹53.55 | ₹11,58,631.44 | -3.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,626.91 | ₹55.48 | ₹53.10 | ₹11,48,453.76 | -4.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,598.33 | ₹55.56 | ₹53.13 | ₹11,47,605.84 | -4.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,537.03 | ₹55.72 | ₹52.98 | ₹11,41,031.97 | -4.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,604.36 | ₹55.54 | ₹52.70 | ₹11,38,441.76 | -5.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,530.42 | ₹55.73 | ₹53.11 | ₹11,43,566.94 | -4.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,463.42 | ₹55.91 | ₹53.39 | ₹11,45,846.24 | -4.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,485.1 | ₹55.85 | ₹53.73 | ₹11,54,480.28 | -3.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,445.97 | ₹55.95 | ₹54.31 | ₹11,64,666.25 | -2.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,465.03 | ₹55.90 | ₹54.09 | ₹11,61,065.19 | -3.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,504.06 | ₹55.80 | ₹53.48 | ₹11,50,080.09 | -4.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,548.51 | ₹55.69 | ₹53.58 | ₹11,54,483.08 | -3.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,477.51 | ₹55.87 | ₹53.07 | ₹11,39,725.67 | -5.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,470.86 | ₹55.89 | ₹53.16 | ₹11,41,326.64 | -4.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,480.55 | ₹55.86 | ₹52.57 | ₹11,29,210.93 | -5.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,419.8 | ₹56.02 | ₹53.44 | ₹11,44,610.09 | -4.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,387.38 | ₹56.10 | ₹53.61 | ₹11,46,641.65 | -4.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,409.98 | ₹56.05 | ₹53.08 | ₹11,36,506.11 | -5.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,434.93 | ₹55.98 | ₹52.94 | ₹11,34,743.64 | -5.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,475.34 | ₹55.88 | ₹53.27 | ₹11,43,969.73 | -4.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,466.62 | ₹55.90 | ₹53.19 | ₹11,41,766.7 | -4.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,441 | ₹55.96 | ₹53.50 | ₹11,47,179.39 | -4.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,371.77 | ₹56.15 | ₹54.22 | ₹11,58,713.05 | -3.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,416.54 | ₹56.03 | ₹54.06 | ₹11,57,735.5 | -3.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,406.27 | ₹56.06 | ₹54.89 | ₹11,74,925.8 | -2.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,347.3 | ₹56.21 | ₹54.61 | ₹11,65,754.77 | -2.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,292.78 | ₹56.35 | ₹54.79 | ₹11,66,674.25 | -2.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,258.5 | ₹56.45 | ₹54.68 | ₹11,62,372.12 | -3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,275.06 | ₹56.40 | ₹54.48 | ₹11,58,980.01 | -3.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,319.8 | ₹56.28 | ₹54.22 | ₹11,56,023.48 | -3.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,344.02 | ₹56.22 | ₹54.00 | ₹11,52,555.56 | -4.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,295.07 | ₹56.35 | ₹54.70 | ₹11,64,776.7 | -2.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,274.47 | ₹56.40 | ₹54.85 | ₹11,66,926.2 | -2.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,323.17 | ₹56.27 | ₹54.77 | ₹11,67,806.22 | -2.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,317.82 | ₹56.29 | ₹55.31 | ₹11,79,003.25 | -1.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,281.88 | ₹56.38 | ₹55.57 | ₹11,82,655.43 | -1.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,267.82 | ₹56.42 | ₹55.79 | ₹11,86,616.58 | -1.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,262.31 | ₹56.44 | ₹55.85 | ₹11,87,585.09 | -1.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,272.94 | ₹56.41 | ₹55.74 | ₹11,85,753.6 | -1.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,296.79 | ₹56.34 | ₹56.08 | ₹11,94,324.03 | -0.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,358.38 | ₹56.18 | ₹56.23 | ₹12,01,088.7 | 0.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,335.31 | ₹56.24 | ₹56.28 | ₹12,00,772.86 | 0.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,303.83 | ₹56.33 | ₹56.21 | ₹11,97,424.27 | -0.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,261.63 | ₹56.44 | ₹56.37 | ₹11,98,603.39 | -0.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,270.74 | ₹56.41 | ₹56.35 | ₹11,98,648.57 | -0.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,300.39 | ₹56.33 | ₹56.22 | ₹11,97,550.37 | -0.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,195.54 | ₹56.61 | ₹56.30 | ₹11,93,202.78 | -0.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,210.21 | ₹56.57 | ₹56.24 | ₹11,92,904.56 | -0.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,215.74 | ₹56.56 | ₹55.91 | ₹11,86,087.38 | -1.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,144.32 | ₹56.75 | ₹56.08 | ₹11,85,794.66 | -1.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,159.35 | ₹56.71 | ₹56.32 | ₹11,91,609.89 | -0.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,256.46 | ₹56.45 | ₹56.40 | ₹11,98,885.57 | -0.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,296.62 | ₹56.34 | ₹56.50 | ₹12,03,301.86 | 0.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,231.32 | ₹56.52 | ₹56.57 | ₹12,01,140.6 | 0.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,211.6 | ₹56.57 | ₹56.70 | ₹12,02,761.32 | 0.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,200.68 | ₹56.60 | ₹56.81 | ₹12,04,410.6 | 0.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,242.89 | ₹56.49 | ₹56.76 | ₹12,05,767.4 | 0.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,219.17 | ₹56.55 | ₹56.92 | ₹12,07,752.5 | 0.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,230.34 | ₹56.52 | ₹56.95 | ₹12,09,046.52 | 0.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,235.05 | ₹56.51 | ₹56.99 | ₹12,10,121.92 | 0.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,227.09 | ₹56.53 | ₹57.28 | ₹12,15,993.62 | 1.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,354.5 | ₹56.19 | ₹56.42 | ₹12,04,756.98 | 0.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,357.52 | ₹56.18 | ₹56.32 | ₹12,02,877.1 | 0.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,347.4 | ₹56.21 | ₹56.17 | ₹11,99,019.62 | -0.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,332.89 | ₹56.25 | ₹55.60 | ₹11,86,129.88 | -1.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,299.06 | ₹56.34 | ₹55.62 | ₹11,84,568.6 | -1.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,262.58 | ₹56.43 | ₹54.96 | ₹11,68,591.52 | -2.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,277.45 | ₹56.39 | ₹54.88 | ₹11,67,791.47 | -2.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,211.93 | ₹56.57 | ₹55.13 | ₹11,69,477.41 | -2.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,153.67 | ₹56.72 | ₹55.64 | ₹11,76,968.92 | -1.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,169.89 | ₹56.68 | ₹55.69 | ₹11,78,993.52 | -1.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,132.95 | ₹56.78 | ₹55.98 | ₹11,82,916.73 | -1.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,172.36 | ₹56.67 | ₹55.70 | ₹11,79,257.85 | -1.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,223.59 | ₹56.54 | ₹55.72 | ₹11,82,514.92 | -1.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,251.41 | ₹56.46 | ₹55.63 | ₹11,82,109.84 | -1.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,295.47 | ₹56.35 | ₹55.99 | ₹11,92,375.73 | -0.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,214.67 | ₹56.56 | ₹55.89 | ₹11,85,772.78 | -1.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,278.73 | ₹56.39 | ₹55.30 | ₹11,76,713.5 | -1.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,293.76 | ₹56.35 | ₹55.08 | ₹11,72,753.68 | -2.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,254.29 | ₹56.46 | ₹56.23 | ₹11,95,149.8 | -0.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,238.83 | ₹56.50 | ₹56.24 | ₹11,94,471.77 | -0.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,246.96 | ₹56.48 | ₹56.00 | ₹11,89,893.72 | -0.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,272.36 | ₹56.41 | ₹55.83 | ₹11,87,550.79 | -1.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,306.62 | ₹56.32 | ₹55.38 | ₹11,80,067.25 | -1.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,343.85 | ₹56.22 | ₹55.13 | ₹11,76,579.96 | -1.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,328.87 | ₹56.26 | ₹55.20 | ₹11,77,460.04 | -1.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,166.64 | ₹56.69 | ₹55.68 | ₹11,78,600.92 | -1.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,177.24 | ₹56.66 | ₹55.67 | ₹11,78,979.06 | -1.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,180.91 | ₹56.65 | ₹55.29 | ₹11,71,155.79 | -2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,132.78 | ₹56.78 | ₹55.73 | ₹11,77,792.95 | -1.9% |
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