SIP CAGR Data
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HDFC Transportation and Logistics Fund Direct · Growth

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8.6%
Mean CAGR
₹12.00 L
Invested
₹13.03 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94065,051.62₹18.45₹18.51₹12,03,910.350.3%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94064,753.28₹18.53₹18.75₹12,14,318.231.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94064,588.35₹18.58₹19.02₹12,28,470.352.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94064,537.79₹18.59₹19.39₹12,51,258.624.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94064,667.7₹18.56₹19.53₹12,62,960.235.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94064,746.21₹18.53₹19.40₹12,56,141.134.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94064,746.61₹18.53₹19.24₹12,45,724.793.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94064,889.51₹18.49₹19.30₹12,52,497.414.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94064,544.56₹18.59₹19.22₹12,40,481.813.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94064,619.35₹18.57₹19.12₹12,35,521.963.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94064,718.94₹18.54₹18.97₹12,27,524.162.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94064,595.61₹18.58₹19.41₹12,54,123.774.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94064,506.6₹18.60₹19.59₹12,63,748.85.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94064,540.44₹18.59₹19.38₹12,50,793.824.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94064,825.86₹18.51₹19.34₹12,53,407.954.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94064,972₹18.47₹19.82₹12,87,680.077.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94065,069.74₹18.44₹19.82₹12,89,552.27.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94064,929.72₹18.48₹19.95₹12,95,477.848.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94064,781.5₹18.52₹20.30₹13,14,805.389.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94065,020.34₹18.45₹20.18₹13,11,980.429.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94064,973.36₹18.47₹20.43₹13,27,535.7110.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94064,745.9₹18.53₹20.41₹13,21,528.4810.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94064,632.67₹18.57₹20.22₹13,07,131.058.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94064,623.18₹18.57₹20.28₹13,10,364.39.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94064,802.44₹18.52₹20.06₹12,99,872.238.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94064,882.4₹18.49₹19.94₹12,93,560.57.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94064,960.66₹18.47₹19.89₹12,92,002.587.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94064,560.19₹18.59₹20.31₹13,11,411.199.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94064,582.73₹18.58₹20.42₹13,19,037.689.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94064,791.99₹18.52₹20.46₹13,25,644.1610.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94064,842.11₹18.51₹20.54₹13,32,051.4511.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94064,814.36₹18.51₹20.47₹13,26,685.110.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94064,821.12₹18.51₹20.44₹13,25,008.5210.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94064,938.67₹18.48₹20.54₹13,33,645.4611.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94064,946.49₹18.48₹20.51₹13,32,182.4111.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94065,073.05₹18.44₹20.87₹13,58,074.5613.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94065,320.21₹18.37₹21.09₹13,77,799.1214.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94065,373.51₹18.36₹20.97₹13,70,947.8214.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94065,246.26₹18.39₹21.02₹13,71,737.2914.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94065,142.82₹18.42₹21.06₹13,72,103.1114.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94065,190.58₹18.41₹21.08₹13,74,413.0514.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94065,363.85₹18.36₹21.05₹13,76,170.4414.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94064,975.12₹18.47₹21.13₹13,72,794.314.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94065,061.3₹18.44₹21.22₹13,80,730.9515.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94065,023.05₹18.45₹21.11₹13,72,766.7214.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94064,985.84₹18.46₹20.98₹13,63,727.7813.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94065,121.61₹18.43₹20.91₹13,61,497.5413.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94065,311.88₹18.37₹20.81₹13,59,009.613.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94065,476.7₹18.33₹20.83₹13,63,879.713.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94065,214.31₹18.40₹20.80₹13,56,392.5213.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94065,040.28₹18.45₹20.74₹13,49,130.5612.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94065,062.27₹18.44₹20.65₹13,43,666.0412.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94065,277.64₹18.38₹20.69₹13,50,659.5812.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94065,350.3₹18.36₹20.57₹13,44,386.3412.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94065,321.88₹18.37₹20.69₹13,51,379.0612.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94065,414.43₹18.34₹20.41₹13,34,912.1911.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94065,527₹18.31₹20.43₹13,38,651.1111.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94066,245.94₹18.11₹20.05₹13,28,297.2810.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94066,307.88₹18.10₹19.80₹13,13,227.599.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94066,377.79₹18.08₹19.55₹12,97,486.718.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94066,271.66₹18.11₹19.50₹12,92,297.337.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94066,156.43₹18.14₹19.44₹12,85,948.647.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94066,262.23₹18.11₹19.08₹12,64,018.365.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94066,267.59₹18.11₹19.22₹12,73,596.896.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94066,065.95₹18.16₹19.27₹12,72,760.446.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94065,873.92₹18.22₹19.42₹12,79,007.976.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94065,949.52₹18.19₹19.22₹12,67,681.775.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94066,057.67₹18.16₹19.18₹12,67,250.275.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94066,124.06₹18.15₹19.16₹12,66,870.815.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94066,449.13₹18.06₹19.13₹12,71,105.495.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94066,440.35₹18.06₹18.93₹12,57,582.874.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94066,601.1₹18.02₹19.12₹12,73,279.866.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94066,227.52₹18.12₹19.16₹12,69,184.135.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94066,439.06₹18.06₹19.09₹12,68,188.815.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94066,524.91₹18.04₹18.95₹12,60,314.45.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94066,432.23₹18.06₹19.35₹12,85,662.857.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94066,480.52₹18.05₹19.32₹12,84,137.77.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94066,552.61₹18.03₹19.18₹12,76,479.086.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94066,654.78₹18.00₹19.14₹12,75,772.456.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94066,914.14₹17.93₹18.87₹12,62,736.685.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94067,292.15₹17.83₹18.66₹12,55,604.24.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94067,295.42₹17.83₹18.57₹12,50,012.394.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94066,846.32₹17.95₹18.73₹12,51,697.394.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94066,942.08₹17.93₹18.59₹12,44,185.423.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94066,972.1₹17.92₹18.59₹12,44,743.373.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94066,818.68₹17.96₹18.72₹12,50,979.394.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94066,643.14₹18.01₹18.51₹12,33,297.932.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94066,672.26₹18.00₹18.44₹12,29,369.762.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94066,760.71₹17.97₹18.37₹12,26,327.542.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94066,831.87₹17.95₹18.39₹12,28,837.662.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94067,138.94₹17.87₹18.40₹12,35,625.143.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94067,157.94₹17.87₹17.85₹11,98,500.61-0.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94067,022.56₹17.90₹17.34₹11,62,238.27-3.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94066,990.58₹17.91₹17.42₹11,67,109.89-2.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94067,186.72₹17.86₹17.57₹11,80,336.31-1.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94067,283.99₹17.83₹17.24₹11,59,975.93-3.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94067,276₹17.84₹17.51₹11,78,070.04-1.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94067,261.42₹17.84₹17.57₹11,81,715.96-1.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94067,389.51₹17.81₹17.53₹11,81,068.55-1.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94067,483.34₹17.78₹17.49₹11,80,351.18-1.6%
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