SIP CAGR Data
10 columns × 4 durations
← Back to Fund

HDFC Ultra Short Term Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
1747 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 ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94073,626.11₹16.30₹16.78₹12,35,269.462.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94073,640.73₹16.29₹16.78₹12,35,566.223.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94073,645.22₹16.29₹16.78₹12,35,862.523.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94073,654.81₹16.29₹16.78₹12,35,986.663.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94073,660₹16.29₹16.78₹12,35,771.733.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94073,688.94₹16.28₹16.77₹12,36,050.873.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94073,715.31₹16.28₹16.77₹12,36,190.943.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94073,722.43₹16.28₹16.77₹12,36,096.63.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94073,732.24₹16.27₹16.76₹12,36,113.563.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94073,740.12₹16.27₹16.76₹12,36,135.173.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94073,798.59₹16.26₹16.75₹12,36,023.133.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94073,851.84₹16.25₹16.74₹12,36,449.683.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94073,861.99₹16.25₹16.74₹12,36,102.523.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94073,870.08₹16.24₹16.73₹12,36,075.473.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94073,914.14₹16.23₹16.73₹12,36,228.753.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94073,929.49₹16.23₹16.73₹12,36,781.223.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94073,937.56₹16.23₹16.73₹12,37,123.233.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94073,948.26₹16.23₹16.73₹12,36,925.23.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94073,959.61₹16.22₹16.72₹12,36,893.23.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94073,981.89₹16.22₹16.71₹12,36,525.863.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94073,993.56₹16.22₹16.71₹12,36,439.823.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94074,001.42₹16.22₹16.71₹12,36,304.653.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94074,017.08₹16.21₹16.70₹12,36,359.143.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94074,053.42₹16.20₹16.70₹12,36,929.133.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94074,060.41₹16.20₹16.71₹12,37,268.033.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94074,070.32₹16.20₹16.71₹12,37,492.843.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94074,096.04₹16.19₹16.70₹12,37,729.823.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94074,102.97₹16.19₹16.70₹12,37,623.393.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94074,143.66₹16.18₹16.69₹12,37,494.683.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94074,156.07₹16.18₹16.68₹12,37,294.053.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94074,165.31₹16.18₹16.67₹12,36,699.153.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94074,180.08₹16.18₹16.66₹12,35,877.173.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94074,234.12₹16.16₹16.66₹12,36,399.043.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94074,250.76₹16.16₹16.64₹12,35,896.463.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94074,265.97₹16.16₹16.64₹12,35,911.943.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94074,296.56₹16.15₹16.64₹12,35,938.173.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94074,314.23₹16.15₹16.63₹12,35,823.413.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94074,345.74₹16.14₹16.62₹12,35,618.833.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94074,354.74₹16.14₹16.62₹12,35,827.883.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94074,350.61₹16.14₹16.63₹12,36,249.973.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94074,368.37₹16.14₹16.62₹12,36,322.133.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94074,380.43₹16.13₹16.62₹12,36,366.43.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94074,412.07₹16.13₹16.62₹12,36,475.683.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94074,425.09₹16.12₹16.61₹12,36,379.443.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94074,428.65₹16.12₹16.61₹12,36,177.973.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94074,444.52₹16.12₹16.61₹12,36,352.343.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94074,453.81₹16.12₹16.60₹12,36,216.153.0%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94074,495.55₹16.11₹16.59₹12,36,059.93.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94074,508.3₹16.10₹16.59₹12,35,980.963.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94074,511.74₹16.10₹16.58₹12,35,725.133.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94074,536.55₹16.10₹16.58₹12,35,808.623.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94074,548.14₹16.10₹16.58₹12,35,769.553.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94074,620.23₹16.08₹16.56₹12,35,949.823.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94074,621.91₹16.08₹16.56₹12,35,634.333.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94074,625.77₹16.08₹16.56₹12,35,563.943.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94074,633.08₹16.08₹16.55₹12,35,505.833.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94074,647.13₹16.07₹16.55₹12,35,521.993.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94074,693.76₹16.06₹16.54₹12,35,606.553.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94074,707.59₹16.06₹16.54₹12,35,588.853.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94074,714.26₹16.06₹16.53₹12,35,355.543.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94074,725.24₹16.06₹16.53₹12,35,469.743.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94074,735.88₹16.06₹16.53₹12,35,122.52.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94074,764.89₹16.05₹16.52₹12,35,228.192.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94074,773.24₹16.05₹16.51₹12,34,723.112.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94074,791.97₹16.04₹16.50₹12,34,419.082.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94074,798.9₹16.04₹16.50₹12,34,234.142.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94074,811.99₹16.04₹16.51₹12,35,108.622.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94074,837.88₹16.03₹16.50₹12,35,094.412.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94074,851.43₹16.03₹16.50₹12,34,943.862.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94074,872.08₹16.03₹16.49₹12,34,543.262.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94074,879.01₹16.03₹16.50₹12,35,496.173.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94074,891.33₹16.02₹16.51₹12,36,291.173.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94074,928.44₹16.01₹16.50₹12,36,588.943.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94074,938.24₹16.01₹16.50₹12,36,615.773.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94074,948.23₹16.01₹16.49₹12,36,038.653.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94075,002.95₹16.00₹16.48₹12,36,116.083.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94075,006.15₹16.00₹16.47₹12,35,516.343.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94075,056.09₹15.99₹16.45₹12,34,747.752.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94075,072.68₹15.98₹16.44₹12,34,022.222.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94075,086.18₹15.98₹16.43₹12,33,770.992.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94075,092.32₹15.98₹16.43₹12,33,714.312.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94075,114.58₹15.97₹16.42₹12,33,486.582.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94075,130.81₹15.97₹16.42₹12,33,505.232.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94075,143.81₹15.97₹16.41₹12,33,342.862.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94075,150.13₹15.97₹16.41₹12,33,446.522.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94075,166.63₹15.96₹16.41₹12,33,191.282.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94075,195.79₹15.96₹16.39₹12,32,714.642.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94075,208.78₹15.95₹16.39₹12,32,566.582.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94075,217.6₹15.95₹16.39₹12,33,147.432.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94075,230.19₹15.95₹16.39₹12,33,007.772.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94075,247.61₹15.95₹16.37₹12,31,991.532.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94075,280.78₹15.94₹16.36₹12,31,269.882.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94075,303.93₹15.93₹16.34₹12,30,240.32.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94075,315.51₹15.93₹16.33₹12,30,098.022.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94075,326.72₹15.93₹16.33₹12,30,047.712.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94075,336.36₹15.93₹16.33₹12,29,888.72.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94075,394.04₹15.92₹16.31₹12,29,782.292.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94075,413.46₹15.91₹16.30₹12,29,216.842.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94075,423.15₹15.91₹16.30₹12,29,118.282.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94075,438.36₹15.91₹16.30₹12,29,403.932.5%
Page 1 of 18
...