SIP CAGR Data
10 columns × 5 durations
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HDFC Retirement Fund Hybrid Debt Plan Direct · Growth

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3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
2387 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 ↕
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,94048,533.42₹24.72₹25.05₹12,15,970.781.3%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94048,492.24₹24.75₹25.01₹12,12,844.291.1%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94048,521.42₹24.73₹24.96₹12,10,953.910.9%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94048,581.47₹24.70₹24.77₹12,03,256.250.3%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94048,613.02₹24.68₹24.64₹11,97,975.4-0.2%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94048,643.37₹24.67₹24.59₹11,96,276.74-0.3%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94048,685.98₹24.65₹24.44₹11,89,836.71-0.8%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94048,678.37₹24.65₹24.46₹11,90,575.61-0.8%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94048,677.82₹24.65₹24.37₹11,86,069.16-1.2%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94048,679.5₹24.65₹24.32₹11,83,822.15-1.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94048,636.49₹24.67₹24.30₹11,81,856.88-1.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94048,671.96₹24.65₹24.29₹11,82,402.49-1.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94048,626.35₹24.68₹24.33₹11,83,064.61-1.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94048,573.82₹24.70₹24.38₹11,84,321.98-1.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94048,572.09₹24.70₹24.46₹11,87,859.63-1.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94048,543.83₹24.72₹24.54₹11,91,129.65-0.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94048,562.11₹24.71₹24.50₹11,89,854.29-0.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94048,582.73₹24.70₹24.44₹11,87,468.92-1.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94048,618.91₹24.68₹24.44₹11,88,333.78-1.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94048,579.95₹24.70₹24.39₹11,85,093.24-1.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94048,587.78₹24.70₹24.43₹11,87,023.84-1.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94048,589.78₹24.70₹24.36₹11,83,719.88-1.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94048,548.3₹24.72₹24.49₹11,88,826.44-0.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94048,543.01₹24.72₹24.52₹11,90,381.32-0.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94048,563.53₹24.71₹24.46₹11,87,674.64-1.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94048,627.96₹24.68₹24.44₹11,88,374.86-1.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94048,637.59₹24.67₹24.52₹11,92,457.52-0.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94048,633.16₹24.67₹24.47₹11,89,839.4-0.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94048,617.12₹24.68₹24.48₹11,90,229.73-0.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94048,568.29₹24.71₹24.63₹11,96,071.73-0.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94048,599.45₹24.69₹24.59₹11,95,274.36-0.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94048,602.89₹24.69₹24.72₹12,01,482.860.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94048,563.44₹24.71₹24.69₹11,99,177.1-0.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94048,519.15₹24.73₹24.72₹11,99,267.23-0.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94048,503.34₹24.74₹24.71₹11,98,401.17-0.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94048,513.45₹24.73₹24.66₹11,96,297.99-0.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94048,522.12₹24.73₹24.64₹11,95,677.28-0.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94048,542.17₹24.72₹24.60₹11,94,283.05-0.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94048,539.06₹24.72₹24.70₹11,99,036.1-0.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94048,526.33₹24.73₹24.76₹12,01,618.610.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94048,565.6₹24.71₹24.73₹12,00,789.430.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94048,557.33₹24.71₹24.79₹12,03,760.560.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94048,535.81₹24.72₹24.84₹12,05,755.770.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94048,580.08₹24.70₹24.84₹12,06,700.080.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94048,590.05₹24.70₹24.85₹12,07,462.670.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94048,609.09₹24.69₹24.83₹12,06,988.10.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94048,623.34₹24.68₹24.90₹12,10,726.040.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94048,660.94₹24.66₹24.89₹12,11,053.890.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94048,632.96₹24.67₹24.90₹12,11,043.470.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94048,623.85₹24.68₹24.91₹12,11,045.150.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94048,601.4₹24.69₹24.96₹12,13,265.841.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94048,622.48₹24.68₹24.96₹12,13,544.11.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94048,562.21₹24.71₹24.97₹12,12,821.691.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94048,571.39₹24.70₹24.96₹12,12,565.341.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94048,564.97₹24.71₹24.97₹12,12,711.131.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94048,540.27₹24.72₹24.98₹12,12,749.51.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94048,541.82₹24.72₹25.03₹12,15,089.021.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94048,593.2₹24.69₹25.06₹12,17,682.451.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94048,627.19₹24.68₹25.06₹12,18,728.771.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94048,596.7₹24.69₹25.08₹12,18,742.031.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94048,595.11₹24.69₹25.06₹12,17,744.951.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94048,594.67₹24.69₹25.09₹12,19,235.391.6%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94048,620.3₹24.68₹25.06₹12,18,259.31.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94048,626.92₹24.68₹25.05₹12,18,060.681.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94048,635.91₹24.67₹25.05₹12,18,451.171.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94048,669.44₹24.65₹25.04₹12,18,483.271.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94048,683.38₹24.65₹25.09₹12,21,470.811.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94048,767.55₹24.61₹24.97₹12,17,857.281.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94048,765.96₹24.61₹24.98₹12,18,300.431.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94048,755.2₹24.61₹24.98₹12,17,831.761.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94048,741.85₹24.62₹24.93₹12,15,153.791.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94048,733.5₹24.62₹24.92₹12,14,511.841.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94048,728.12₹24.63₹24.83₹12,09,826.630.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94048,747.91₹24.62₹24.80₹12,09,118.750.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94048,708.35₹24.64₹24.84₹12,10,090.640.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94048,659.99₹24.66₹24.93₹12,13,190.91.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94048,669.27₹24.66₹24.94₹12,13,748.351.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94048,658.21₹24.66₹24.96₹12,14,679.211.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94048,669.9₹24.65₹24.95₹12,14,109.511.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94048,696.4₹24.64₹24.95₹12,14,838.761.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94048,715.91₹24.63₹24.92₹12,14,005.411.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94048,756.56₹24.61₹24.98₹12,17,894.911.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94048,722.26₹24.63₹24.98₹12,16,838.391.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94048,762.14₹24.61₹24.88₹12,13,338.531.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94048,759.24₹24.61₹24.86₹12,12,125.421.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94048,740₹24.62₹25.01₹12,19,045.911.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94048,743.61₹24.62₹25.01₹12,19,243.421.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94048,791.68₹24.59₹24.95₹12,17,459.861.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94048,824.58₹24.58₹24.94₹12,17,465.251.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94048,849.96₹24.56₹24.87₹12,14,698.261.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94048,863.49₹24.56₹24.83₹12,13,446.71.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94048,852.08₹24.56₹24.82₹12,12,616.071.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94048,774.91₹24.60₹24.85₹12,12,276.071.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94048,785.84₹24.60₹24.83₹12,11,420.711.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94048,797.67₹24.59₹24.75₹12,07,922.80.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94048,767.39₹24.61₹24.79₹12,08,953.440.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94048,746.54₹24.62₹24.72₹12,05,102.150.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94048,733.09₹24.62₹24.75₹12,05,934.520.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94048,739.53₹24.62₹24.71₹12,04,407.350.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94048,747.15₹24.62₹24.68₹12,03,2650.3%
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