SIP CAGR Data
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HDFC Transportation and Logistics Fund Direct · Growth

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8.5%
Mean CAGR
₹12.00 L
Invested
₹13.02 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94067,712.15₹17.72₹17.39₹11,77,311.15-1.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94068,108.74₹17.62₹17.61₹11,99,394.85-0.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94067,858.69₹17.68₹17.88₹12,13,313.291.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94067,779.74₹17.70₹17.70₹11,99,633.62-0.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94067,752.31₹17.71₹17.72₹12,00,638.680.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94067,877.32₹17.68₹17.40₹11,80,997.51-1.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94067,686.45₹17.73₹17.32₹11,72,532.29-2.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94067,647.73₹17.74₹17.30₹11,70,576.4-2.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94067,674.44₹17.73₹17.30₹11,70,429.46-2.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94067,660.41₹17.73₹17.18₹11,62,676.49-3.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94068,116.78₹17.62₹17.43₹11,87,616.13-1.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94068,135.75₹17.61₹17.51₹11,93,329.49-0.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94068,179.12₹17.60₹17.46₹11,90,271.07-0.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94067,962.61₹17.66₹17.53₹11,91,588.38-0.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94067,566.2₹17.76₹17.93₹12,11,326.810.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94067,787.08₹17.70₹18.18₹12,32,504.652.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94067,866.13₹17.68₹18.18₹12,34,077.682.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94067,994.29₹17.65₹17.95₹12,20,837.451.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94067,971.42₹17.65₹17.70₹12,02,754.260.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94068,006.62₹17.64₹17.69₹12,02,833.10.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94068,912.69₹17.41₹17.57₹12,11,140.50.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94068,891.72₹17.42₹17.64₹12,15,2501.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94068,773.26₹17.45₹17.53₹12,05,870.330.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94068,679.76₹17.47₹17.64₹12,11,510.961.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94068,655.76₹17.48₹17.32₹11,89,049.09-0.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94068,646.62₹17.48₹17.58₹12,07,082.170.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94068,575.62₹17.50₹17.91₹12,28,052.212.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94068,320.71₹17.56₹17.92₹12,24,238.842.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94068,344.95₹17.56₹17.84₹12,19,615.71.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94068,352.09₹17.56₹17.89₹12,22,818.941.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94068,481.38₹17.52₹17.73₹12,14,311.781.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94068,842.78₹17.43₹17.65₹12,14,799.631.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94069,073.56₹17.37₹17.30₹11,95,317.93-0.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94068,876.22₹17.42₹17.68₹12,17,524.981.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94069,183.24₹17.34₹17.27₹11,94,587.08-0.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94069,124.21₹17.36₹17.29₹11,95,295.76-0.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94069,116.19₹17.36₹16.44₹11,36,270.09-5.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94069,253.02₹17.33₹16.39₹11,35,333.93-5.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94069,438.41₹17.28₹16.25₹11,28,304.76-6.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94069,633.02₹17.23₹16.28₹11,33,486.32-5.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94070,148.89₹17.11₹15.88₹11,14,315.17-7.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94070,148.89₹17.11₹15.88₹11,14,315.17-7.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94069,936.93₹17.16₹16.28₹11,38,573.22-5.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94069,703.64₹17.21₹16.70₹11,63,772.05-3.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94069,705.78₹17.21₹16.34₹11,39,201.51-5.1%
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