SIP CAGR Data
10 columns × 2 durations
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HSBC CRISIL IBX 50:50 Gilt Plus SDL April 2028 Index Fund Direct · Growth

3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
759 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94093,802.91₹12.79₹13.07₹12,26,257.262.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94093,823.36₹12.79₹13.07₹12,26,346.352.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94093,833.39₹12.79₹13.08₹12,27,096.832.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94093,836.73₹12.79₹13.08₹12,27,665.982.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94093,851.68₹12.79₹13.08₹12,27,354.672.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94093,872.32₹12.78₹13.07₹12,27,249.112.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94093,901.39₹12.78₹13.07₹12,27,197.272.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94093,914.85₹12.78₹13.06₹12,26,753.292.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94093,980.17₹12.77₹13.04₹12,25,604.812.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,016.26₹12.76₹13.03₹12,25,210.532.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94094,024.27₹12.76₹13.02₹12,24,449.912.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94094,019.15₹12.76₹13.02₹12,24,091.732.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94094,034.64₹12.76₹12.99₹12,21,058.591.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94094,062.4₹12.76₹12.98₹12,20,817.141.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94094,145.47₹12.75₹12.96₹12,20,454.751.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94094,207.52₹12.74₹13.00₹12,24,726.092.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94094,208.89₹12.74₹13.00₹12,24,527.12.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94094,230.17₹12.73₹12.99₹12,23,767.172.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94094,229.41₹12.73₹13.01₹12,25,981.112.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94094,244.69₹12.73₹13.02₹12,26,764.282.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94094,264.23₹12.73₹13.01₹12,26,764.072.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94094,295.08₹12.73₹13.03₹12,29,117.532.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94094,309.91₹12.72₹13.04₹12,29,961.552.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94094,322.82₹12.72₹13.04₹12,30,356.272.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94094,353.73₹12.72₹13.04₹12,30,6842.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94094,424.36₹12.71₹13.04₹12,31,576.92.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94094,455.92₹12.70₹13.05₹12,32,432.552.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94094,456.77₹12.70₹13.05₹12,32,868.592.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94094,477.34₹12.70₹13.06₹12,33,496.152.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94094,492.12₹12.70₹13.05₹12,33,471.832.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94094,517.38₹12.70₹13.05₹12,33,839.32.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94094,526.73₹12.69₹13.05₹12,33,677.772.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94094,563.75₹12.69₹13.05₹12,34,151.462.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94094,609.63₹12.68₹13.05₹12,35,109.82.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94094,746.18₹12.66₹13.05₹12,36,039.743.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94094,748.55₹12.66₹13.04₹12,35,625.363.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94094,764.32₹12.66₹13.03₹12,34,854.882.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94094,786.98₹12.66₹13.03₹12,35,197.62.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94094,804.92₹12.66₹13.02₹12,34,606.612.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94094,861.8₹12.65₹13.01₹12,34,427.172.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94094,886.4₹12.65₹13.02₹12,35,231.112.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94094,904.93₹12.64₹13.01₹12,34,276.592.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94094,935.37₹12.64₹13.01₹12,34,805.392.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94095,009.36₹12.63₹13.00₹12,35,216.742.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94095,043.01₹12.63₹12.99₹12,34,988.862.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94095,050.85₹12.62₹12.99₹12,34,786.622.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94095,074₹12.62₹12.99₹12,34,830.62.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94095,087.43₹12.62₹12.98₹12,34,520.142.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94095,114.97₹12.62₹12.97₹12,33,631.62.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94095,126.38₹12.61₹12.97₹12,34,169.612.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94095,167.98₹12.61₹12.96₹12,33,691.092.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94095,181.46₹12.61₹12.96₹12,33,237.612.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94095,213.5₹12.60₹12.95₹12,33,309.962.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94095,294.56₹12.59₹12.95₹12,33,883.512.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94095,311.34₹12.59₹12.94₹12,33,328.682.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94095,326.81₹12.59₹12.94₹12,33,300.152.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94095,353.45₹12.58₹12.93₹12,33,015.432.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94095,406.62₹12.58₹12.93₹12,33,149.622.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94095,439.27₹12.57₹12.92₹12,33,084.92.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94095,447.25₹12.57₹12.92₹12,32,987.582.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94095,467.87₹12.57₹12.92₹12,33,120.232.8%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94095,477.48₹12.57₹12.92₹12,33,922.292.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94095,544.02₹12.56₹12.92₹12,34,352.312.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94095,580.66₹12.55₹12.92₹12,35,207.982.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94095,616.37₹12.55₹12.92₹12,35,765.123.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94095,646.56₹12.55₹12.93₹12,36,289.223.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94095,688.26₹12.54₹12.92₹12,36,426.243.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94095,694.17₹12.54₹12.92₹12,36,253.893.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94095,686.69₹12.54₹12.92₹12,36,243.393.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94095,714.43₹12.54₹12.92₹12,36,391.123.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94095,722.68₹12.54₹12.93₹12,37,225.273.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94095,804₹12.52₹12.92₹12,37,960.073.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94095,819.52₹12.52₹12.91₹12,37,413.253.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94095,884.36₹12.51₹12.92₹12,38,451.973.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94095,888.44₹12.51₹12.91₹12,37,852.63.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94095,900.38₹12.51₹12.91₹12,38,313.613.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94095,942.74₹12.51₹12.90₹12,37,747.723.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94095,991.81₹12.50₹12.90₹12,38,294.353.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94096,010.95₹12.50₹12.89₹12,37,293.143.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94096,042.71₹12.49₹12.89₹12,37,759.983.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94096,091.15₹12.49₹12.89₹12,38,288.263.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94096,118.6₹12.48₹12.89₹12,38,545.83.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94096,130.64₹12.48₹12.89₹12,38,989.43.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94096,163.38₹12.48₹12.89₹12,39,142.063.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94096,198.42₹12.47₹12.88₹12,39,199.173.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94096,291.19₹12.46₹12.87₹12,39,739.483.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94096,290.01₹12.46₹12.87₹12,39,300.623.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94096,310.63₹12.46₹12.87₹12,39,662.273.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94096,320.97₹12.46₹12.87₹12,39,227.063.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94096,324.49₹12.46₹12.87₹12,40,062.193.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94096,364.56₹12.45₹12.87₹12,40,144.393.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94096,409.7₹12.45₹12.85₹12,38,941.773.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94096,419.76₹12.45₹12.85₹12,39,369.933.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94096,451.27₹12.44₹12.85₹12,39,447.043.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94096,465.92₹12.44₹12.85₹12,39,519.53.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94096,564.78₹12.43₹12.85₹12,40,741.523.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94096,586.53₹12.42₹12.85₹12,41,194.853.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94096,586.98₹12.42₹12.85₹12,40,824.013.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94096,612.31₹12.42₹12.84₹12,40,405.53.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94096,637.41₹12.42₹12.83₹12,40,273.573.4%
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