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

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5.9%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
2429 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₹11,99,94027,992.8₹42.87₹43.32₹12,12,620.011.1%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94027,914.18₹42.99₹43.15₹12,04,608.620.4%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94027,957.31₹42.92₹42.72₹11,94,336.34-0.5%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94028,006.07₹42.85₹42.09₹11,78,803.37-1.8%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94028,034.6₹42.80₹41.81₹11,72,238.67-2.3%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94028,065.79₹42.75₹41.51₹11,65,066.94-2.9%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94028,134.74₹42.65₹41.17₹11,58,194.69-3.5%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94028,126.19₹42.66₹41.20₹11,58,742.84-3.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94028,117.03₹42.68₹40.94₹11,51,139.19-4.1%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94028,097.08₹42.71₹40.85₹11,47,850.03-4.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94028,032.44₹42.81₹40.72₹11,41,508.9-4.9%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94028,091.49₹42.72₹40.63₹11,41,357.21-4.9%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94028,014.1₹42.83₹40.90₹11,45,664.58-4.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94027,941.27₹42.95₹41.05₹11,46,877.2-4.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94027,956.68₹42.92₹41.26₹11,53,520.62-3.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94027,906.49₹43.00₹41.59₹11,60,491.19-3.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94027,933.26₹42.96₹41.45₹11,57,693.94-3.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94027,972.44₹42.90₹41.13₹11,50,506.65-4.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94028,011.91₹42.84₹41.20₹11,54,006.74-3.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94027,940.7₹42.95₹40.91₹11,43,081.84-4.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94027,926.05₹42.97₹40.99₹11,44,576.89-4.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94027,936.95₹42.95₹40.69₹11,36,670.63-5.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94027,875.35₹43.05₹41.12₹11,46,122.85-4.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94027,845.41₹43.09₹41.24₹11,48,456.02-4.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94027,865₹43.06₹40.93₹11,40,542.18-5.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94027,902.93₹43.00₹40.90₹11,41,341.55-4.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94027,933.28₹42.96₹41.13₹11,48,867.78-4.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94027,926.62₹42.97₹41.04₹11,46,192.13-4.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94027,902.22₹43.01₹41.15₹11,48,092.46-4.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94027,823.92₹43.13₹41.61₹11,57,641.97-3.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94027,867.32₹43.06₹41.52₹11,57,162.53-3.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94027,861.11₹43.07₹41.94₹11,68,467.24-2.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94027,799.73₹43.16₹41.83₹11,62,946.13-3.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94027,739.02₹43.26₹41.99₹11,64,789.31-2.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94027,696.3₹43.32₹41.97₹11,62,302.97-3.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94027,708.77₹43.31₹41.83₹11,59,057.81-3.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94027,745.29₹43.25₹41.70₹11,56,839.9-3.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94027,775.63₹43.20₹41.52₹11,53,355.23-3.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94027,719.31₹43.29₹41.89₹11,61,162.05-3.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94027,697.53₹43.32₹41.99₹11,62,963.8-3.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94027,751.25₹43.24₹41.96₹11,64,414.85-3.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94027,748.08₹43.24₹42.24₹11,72,162.23-2.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94027,706.48₹43.31₹42.45₹11,76,195.37-2.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94027,698.77₹43.32₹42.60₹11,80,023.03-1.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94027,704.17₹43.31₹42.61₹11,80,585.6-1.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94027,716.35₹43.29₹42.56₹11,79,635.63-1.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94027,739.89₹43.26₹42.80₹11,87,350.53-1.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94027,796.31₹43.17₹42.80₹11,89,793.31-0.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94027,767.49₹43.21₹42.85₹11,89,753.65-0.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94027,736.59₹43.26₹42.81₹11,87,458.9-1.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94027,690.82₹43.33₹42.96₹11,89,487-0.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94027,695.79₹43.33₹42.96₹11,89,700.37-0.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94027,725.63₹43.28₹42.91₹11,89,762.05-0.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94027,620.83₹43.44₹43.00₹11,87,723.26-1.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94027,632.62₹43.42₹42.98₹11,87,650.19-1.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94027,635.85₹43.42₹42.84₹11,83,836.92-1.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94027,564.61₹43.53₹42.98₹11,84,589.28-1.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94027,574.72₹43.52₹43.12₹11,88,911.6-0.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94027,673.21₹43.36₹43.18₹11,95,012.24-0.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94027,710.24₹43.30₹43.25₹11,98,356.95-0.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94027,643.09₹43.41₹43.33₹11,97,719.99-0.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94027,613.97₹43.45₹43.40₹11,98,391.03-0.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94027,600.41₹43.48₹43.47₹11,99,707.16-0.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94027,648.14₹43.40₹43.39₹11,99,735.94-0.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94027,629.34₹43.43₹43.51₹12,02,235.250.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94027,638.68₹43.42₹43.49₹12,02,116.620.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94027,648.52₹43.40₹43.51₹12,03,070.090.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94027,650.79₹43.40₹43.71₹12,08,671.360.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94027,771.15₹43.21₹43.23₹12,00,630.230.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94027,772.33₹43.21₹43.21₹12,00,070.150.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94027,762.92₹43.22₹43.18₹11,98,691.78-0.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94027,744.68₹43.25₹42.84₹11,88,554.16-0.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94027,711.87₹43.30₹42.83₹11,86,871.58-1.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94027,675.26₹43.36₹42.54₹11,77,250.18-1.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94027,690.05₹43.33₹42.42₹11,74,556.73-2.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94027,629.65₹43.43₹42.59₹11,76,746.93-1.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94027,566.64₹43.53₹42.88₹11,82,112.56-1.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94027,580.34₹43.51₹42.94₹11,84,382.74-1.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94027,544.25₹43.56₹43.06₹11,86,000.29-1.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94027,578.54₹43.51₹42.88₹11,82,430.07-1.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94027,633.06₹43.42₹42.87₹11,84,546.42-1.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94027,664.4₹43.37₹42.83₹11,84,949.08-1.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94027,706.5₹43.31₹43.11₹11,94,454.98-0.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94027,612.76₹43.46₹43.00₹11,87,293.35-1.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94027,680.06₹43.35₹42.62₹11,79,834.94-1.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94027,694.57₹43.33₹42.48₹11,76,548.37-1.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94027,652.35₹43.39₹43.17₹11,93,862.46-0.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94027,639.95₹43.41₹43.15₹11,92,580.76-0.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94027,658.77₹43.38₹42.98₹11,88,801.73-0.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94027,685.57₹43.34₹42.89₹11,87,489.68-1.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94027,721.6₹43.29₹42.62₹11,81,577.88-1.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94027,750.05₹43.24₹42.46₹11,78,184.04-1.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94027,738.77₹43.26₹42.44₹11,77,288.74-1.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94027,576.59₹43.51₹42.70₹11,77,658.42-1.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94027,588.1₹43.49₹42.72₹11,78,535.92-1.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94027,587.16₹43.50₹42.50₹11,72,343.86-2.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94027,546.03₹43.56₹42.70₹11,76,325.55-2.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94027,521.34₹43.60₹42.45₹11,68,418.52-2.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94027,472.79₹43.68₹42.61₹11,70,725.64-2.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94027,481.23₹43.66₹42.48₹11,67,485.15-2.7%
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