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

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5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
2363 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 ↕
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94031,589.96₹37.98₹37.90₹11,97,228.06-0.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94031,591.59₹37.98₹38.07₹12,02,786.770.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94031,724.88₹37.82₹37.66₹11,94,727.09-0.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94031,726.15₹37.82₹37.64₹11,94,203.83-0.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94031,715.08₹37.84₹37.61₹11,92,867.74-0.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94031,693.99₹37.86₹37.32₹11,82,788.08-1.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94031,655.37₹37.91₹37.31₹11,81,125.21-1.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94031,610.81₹37.96₹37.06₹11,71,528.33-2.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94031,626.97₹37.94₹36.96₹11,68,869.7-2.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94031,557.13₹38.02₹37.11₹11,71,053.4-2.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94031,483.83₹38.11₹37.36₹11,76,361.97-2.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94031,498.41₹38.10₹37.42₹11,78,607.4-1.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94031,454.44₹38.15₹37.52₹11,80,233.45-1.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94031,492.91₹38.10₹37.36₹11,76,669.54-1.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94031,554.01₹38.03₹37.36₹11,78,763.21-1.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94031,588.88₹37.99₹37.33₹11,79,149.82-1.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94031,635.66₹37.93₹37.57₹11,88,615.07-0.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94031,525.73₹38.06₹37.48₹11,81,489.91-1.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94031,601.62₹37.97₹37.15₹11,74,063.29-2.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94031,617.32₹37.95₹37.03₹11,70,789.2-2.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94031,568.1₹38.01₹37.63₹11,88,002.47-1.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94031,552.66₹38.03₹37.61₹11,86,695.41-1.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94031,571.94₹38.01₹37.47₹11,82,969.18-1.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94031,601.62₹37.97₹37.39₹11,81,647.9-1.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94031,642.13₹37.92₹37.16₹11,75,790.08-2.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94031,671.6₹37.89₹37.02₹11,72,324.43-2.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94031,658.49₹37.90₹37.00₹11,71,459.28-2.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94031,469.99₹38.13₹37.24₹11,71,847.96-2.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94031,482.27₹38.11₹37.25₹11,72,714.48-2.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94031,480.52₹38.12₹37.06₹11,66,542.12-2.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94031,432.67₹38.17₹37.24₹11,70,521.05-2.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94031,401.5₹38.21₹37.02₹11,62,640.58-3.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94031,344.71₹38.28₹37.16₹11,64,926.29-2.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94031,353.64₹38.27₹37.05₹11,61,715.08-3.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94031,377.49₹38.24₹36.95₹11,59,366.73-3.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94031,440.46₹38.17₹36.78₹11,56,442.88-3.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94031,478.12₹38.12₹36.49₹11,48,573.51-4.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94031,440.68₹38.17₹35.99₹11,31,424.42-5.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94031,414.46₹38.20₹36.08₹11,33,433.62-5.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94031,460.93₹38.14₹36.13₹11,36,746.49-5.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94031,466.4₹38.13₹35.93₹11,30,556.27-5.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94031,445.18₹38.16₹36.14₹11,36,397.4-5.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94031,440.73₹38.17₹36.14₹11,36,236.72-5.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94031,460.36₹38.14₹36.13₹11,36,536.97-5.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94031,483.17₹38.11₹36.22₹11,40,320.45-5.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94031,497.93₹38.10₹36.14₹11,38,461.21-5.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94031,504.63₹38.09₹36.36₹11,45,445.47-4.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94031,423.54₹38.19₹36.69₹11,52,772.74-3.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94031,378.18₹38.24₹36.68₹11,51,014.56-4.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94031,356.44₹38.27₹36.77₹11,52,913.71-3.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94031,344.99₹38.28₹36.44₹11,42,242.64-4.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94031,280.89₹38.36₹36.40₹11,38,468.13-5.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94031,283.81₹38.36₹36.33₹11,36,509.5-5.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94031,308.53₹38.33₹36.29₹11,36,311.78-5.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94031,250.41₹38.40₹36.18₹11,30,702.19-5.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94031,309.33₹38.33₹36.36₹11,38,438.62-5.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94031,366.13₹38.26₹36.38₹11,41,005.55-4.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94031,408.4₹38.20₹36.16₹11,35,821.82-5.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94031,330.59₹38.30₹36.20₹11,34,104.65-5.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94031,231.93₹38.42₹36.76₹11,48,179.61-4.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94031,254.5₹38.39₹37.22₹11,63,198.66-3.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94031,261.03₹38.38₹37.39₹11,68,974.9-2.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94031,260.13₹38.39₹37.32₹11,66,502.94-2.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94031,274.15₹38.37₹36.91₹11,54,203.77-3.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94031,278.7₹38.36₹37.05₹11,58,750.64-3.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94031,371.96₹38.25₹36.86₹11,56,339.07-3.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94031,357.97₹38.27₹37.05₹11,61,812.95-3.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94031,316.01₹38.32₹36.92₹11,56,312.31-3.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94031,299.3₹38.34₹37.10₹11,61,204.07-3.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94031,271.81₹38.37₹36.78₹11,50,270.85-4.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94031,240.74₹38.41₹37.21₹11,62,436.83-3.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94031,221.17₹38.43₹37.53₹11,71,605.61-2.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94031,144.71₹38.53₹37.76₹11,75,899.81-2.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94031,154.76₹38.52₹37.55₹11,70,017.16-2.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94031,090.51₹38.60₹37.57₹11,68,132.65-2.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94031,115.41₹38.56₹37.37₹11,62,627.16-3.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94031,172.56₹38.49₹37.34₹11,63,983.47-3.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94031,292.85₹38.35₹36.80₹11,51,514.4-4.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94031,199.62₹38.46₹37.05₹11,55,789.74-3.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94031,284.45₹38.36₹36.67₹11,47,169.53-4.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94031,255.29₹38.39₹36.81₹11,50,569.83-4.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94031,260.39₹38.39₹35.82₹11,19,684.47-6.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94031,261.35₹38.38₹35.64₹11,14,029.45-7.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94031,303.95₹38.33₹35.36₹11,07,001.51-7.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94031,312.9₹38.32₹35.29₹11,05,032.33-7.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94031,338.67₹38.29₹34.85₹10,92,246.82-9.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94031,338.59₹38.29₹34.85₹10,92,275.29-9.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94031,283.56₹38.36₹35.49₹11,10,159.55-7.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94031,210.94₹38.45₹36.03₹11,24,436.57-6.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94031,229.39₹38.42₹35.57₹11,10,860.66-7.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94031,225.73₹38.43₹35.18₹10,98,427.61-8.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94031,179.16₹38.49₹35.92₹11,20,049.04-6.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94031,179.79₹38.48₹35.84₹11,17,483.79-6.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94031,141.62₹38.53₹36.66₹11,41,496.24-4.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94031,143.39₹38.53₹36.37₹11,32,622.88-5.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94031,180.18₹38.48₹36.27₹11,30,998.66-5.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94031,328.24₹38.30₹36.12₹11,31,638.58-5.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94031,284.02₹38.36₹36.75₹11,49,812.89-4.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94031,245.94₹38.40₹37.02₹11,56,880.92-3.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94031,295.99₹38.34₹37.35₹11,68,998.95-2.6%
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