SIP CAGR Data
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HDFC Transportation and Logistics Fund Direct · Growth

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8.7%
Mean CAGR
₹12.00 L
Invested
₹13.05 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94069,755.36₹17.20₹16.01₹11,16,713.61-6.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94069,628.61₹17.23₹16.59₹11,55,138.57-3.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94069,532.52₹17.26₹16.49₹11,46,382.61-4.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94069,620.32₹17.24₹17.08₹11,89,184.75-0.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94069,774.93₹17.20₹16.78₹11,71,032.64-2.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94069,930.97₹17.16₹16.57₹11,58,826.02-3.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94070,398.6₹17.04₹16.48₹11,60,520.95-3.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94070,410.57₹17.04₹16.97₹11,94,937.75-0.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94070,261.42₹17.08₹17.26₹12,12,993.151.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94070,516.74₹17.02₹17.57₹12,39,049.73.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94070,821.19₹16.94₹17.18₹12,16,353.921.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94070,677.04₹16.98₹17.74₹12,53,598.654.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94070,312.8₹17.07₹17.90₹12,58,739.774.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94070,345.45₹17.06₹17.64₹12,41,034.383.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94070,379.86₹17.05₹18.14₹12,76,972.216.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94070,853.04₹16.94₹18.60₹13,18,149.879.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94070,758.21₹16.96₹18.86₹13,34,216.8111.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94070,738.09₹16.96₹18.84₹13,32,564.0611.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94070,517.88₹17.02₹18.53₹13,06,907.798.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94070,439.81₹17.04₹18.66₹13,14,688.619.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94070,684.99₹16.98₹18.49₹13,06,8248.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94070,616.06₹16.99₹18.41₹12,99,688.648.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94071,012.17₹16.90₹18.71₹13,28,637.7610.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94071,245.87₹16.84₹18.67₹13,30,089.0710.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94071,325.68₹16.82₹18.57₹13,24,589.1510.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94071,769.02₹16.72₹18.75₹13,45,525.5112.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94071,886.74₹16.69₹18.98₹13,64,050.9613.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94071,850.65₹16.70₹19.04₹13,67,892.6414.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94072,177.32₹16.62₹18.72₹13,50,870.8112.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94072,350.56₹16.59₹18.50₹13,38,774.6911.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94072,253₹16.61₹18.41₹13,29,816.3810.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94072,021.23₹16.66₹18.44₹13,28,215.4610.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94072,120.31₹16.64₹18.59₹13,40,572.3611.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94072,129.1₹16.64₹18.33₹13,22,126.4710.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94072,287.8₹16.60₹17.77₹12,84,554.227.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94072,839.19₹16.47₹17.84₹12,99,742.58.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94072,927.11₹16.45₹17.64₹12,86,142.517.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94073,002.47₹16.44₹17.78₹12,97,837.858.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94072,712.6₹16.50₹17.65₹12,83,377.347.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94072,214.99₹16.62₹17.68₹12,76,833.236.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94072,329.63₹16.59₹17.97₹12,99,618.828.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94072,276.12₹16.60₹17.80₹12,86,876.347.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94072,294.52₹16.60₹17.85₹12,90,312.597.5%
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