HDFC Banking and PSU Debt Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
2843 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,917.96 | ₹25.04 | ₹25.40 | ₹12,17,025.02 | 1.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,946.69 | ₹25.03 | ₹25.35 | ₹12,15,381.39 | 1.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,947.41 | ₹25.03 | ₹25.34 | ₹12,15,073.65 | 1.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,953.22 | ₹25.02 | ₹25.32 | ₹12,14,017.39 | 1.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,951.98 | ₹25.02 | ₹25.32 | ₹12,14,163.24 | 1.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,959.06 | ₹25.02 | ₹25.33 | ₹12,14,659.13 | 1.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,991.65 | ₹25.00 | ₹25.31 | ₹12,14,894.27 | 1.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,992.4 | ₹25.00 | ₹25.33 | ₹12,15,450.6 | 1.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,983.63 | ₹25.01 | ₹25.37 | ₹12,17,195.91 | 1.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,965.83 | ₹25.02 | ₹25.40 | ₹12,18,432.92 | 1.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,964.53 | ₹25.02 | ₹25.39 | ₹12,17,766.64 | 1.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,970.36 | ₹25.01 | ₹25.39 | ₹12,17,842.79 | 1.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,964.7 | ₹25.02 | ₹25.39 | ₹12,17,910 | 1.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,959.76 | ₹25.02 | ₹25.42 | ₹12,19,290.59 | 1.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,954.35 | ₹25.02 | ₹25.41 | ₹12,18,592.07 | 1.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,959.28 | ₹25.02 | ₹25.46 | ₹12,20,918.7 | 1.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,977.8 | ₹25.01 | ₹25.45 | ₹12,21,150.11 | 1.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,978.28 | ₹25.01 | ₹25.47 | ₹12,21,968.28 | 1.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,992.5 | ₹25.00 | ₹25.47 | ₹12,22,364.25 | 1.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,999.14 | ₹25.00 | ₹25.47 | ₹12,22,720.61 | 1.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,066.09 | ₹24.96 | ₹25.45 | ₹12,23,243.59 | 1.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,082.89 | ₹24.96 | ₹25.46 | ₹12,24,166.31 | 2.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,082.55 | ₹24.96 | ₹25.44 | ₹12,23,258.59 | 1.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,084.46 | ₹24.95 | ₹25.44 | ₹12,23,105.06 | 1.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,105.65 | ₹24.94 | ₹25.45 | ₹12,24,380.21 | 2.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,115.98 | ₹24.94 | ₹25.46 | ₹12,25,239.62 | 2.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,125.67 | ₹24.93 | ₹25.51 | ₹12,27,613.68 | 2.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,128.16 | ₹24.93 | ₹25.50 | ₹12,27,340.3 | 2.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,125.78 | ₹24.93 | ₹25.50 | ₹12,27,366.11 | 2.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,117.07 | ₹24.94 | ₹25.50 | ₹12,26,869.85 | 2.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,120.27 | ₹24.94 | ₹25.48 | ₹12,25,868.68 | 2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,113.97 | ₹24.94 | ₹25.47 | ₹12,25,453.1 | 2.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,120.99 | ₹24.94 | ₹25.46 | ₹12,24,943.82 | 2.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,121.25 | ₹24.94 | ₹25.50 | ₹12,27,144.78 | 2.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,121.23 | ₹24.94 | ₹25.54 | ₹12,28,852.48 | 2.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,128.53 | ₹24.93 | ₹25.54 | ₹12,29,428.91 | 2.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,145.94 | ₹24.92 | ₹25.54 | ₹12,29,517.27 | 2.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,150.57 | ₹24.92 | ₹25.53 | ₹12,29,466.97 | 2.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,212.34 | ₹24.89 | ₹25.52 | ₹12,30,359.53 | 2.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,226.59 | ₹24.88 | ₹25.51 | ₹12,30,048.18 | 2.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,233.75 | ₹24.88 | ₹25.47 | ₹12,28,407.37 | 2.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,249.04 | ₹24.87 | ₹25.46 | ₹12,28,227.45 | 2.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,268.38 | ₹24.86 | ₹25.46 | ₹12,28,676.42 | 2.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,269.11 | ₹24.86 | ₹25.46 | ₹12,28,786.7 | 2.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,272.22 | ₹24.86 | ₹25.47 | ₹12,29,643.07 | 2.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,296.72 | ₹24.85 | ₹25.48 | ₹12,30,585.93 | 2.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,310.16 | ₹24.84 | ₹25.47 | ₹12,30,493.67 | 2.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,327.74 | ₹24.83 | ₹25.46 | ₹12,30,424.17 | 2.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,327.96 | ₹24.83 | ₹25.50 | ₹12,32,184.29 | 2.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,317.91 | ₹24.83 | ₹25.54 | ₹12,34,252.1 | 2.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,320.42 | ₹24.83 | ₹25.53 | ₹12,33,847.36 | 2.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,320.9 | ₹24.83 | ₹25.56 | ₹12,34,893.76 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,319.32 | ₹24.83 | ₹25.57 | ₹12,35,442.95 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,318.96 | ₹24.83 | ₹25.57 | ₹12,35,385.26 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,318.76 | ₹24.83 | ₹25.56 | ₹12,34,868.13 | 2.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,328.61 | ₹24.83 | ₹25.55 | ₹12,34,820.08 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,334.63 | ₹24.83 | ₹25.56 | ₹12,35,476.67 | 3.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,363.63 | ₹24.81 | ₹25.54 | ₹12,35,008.81 | 2.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,385.94 | ₹24.80 | ₹25.53 | ₹12,35,370.4 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,391 | ₹24.80 | ₹25.51 | ₹12,34,667.36 | 2.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,431.13 | ₹24.78 | ₹25.50 | ₹12,34,819.43 | 2.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,445.5 | ₹24.77 | ₹25.49 | ₹12,34,749.71 | 2.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,478.54 | ₹24.75 | ₹25.47 | ₹12,34,826.09 | 2.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,481.24 | ₹24.75 | ₹25.45 | ₹12,34,046.42 | 2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,478.31 | ₹24.75 | ₹25.47 | ₹12,34,863.83 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,479.57 | ₹24.75 | ₹25.47 | ₹12,34,823.06 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,485.16 | ₹24.75 | ₹25.46 | ₹12,34,664.92 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,522.51 | ₹24.73 | ₹25.42 | ₹12,33,238.45 | 2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,538.3 | ₹24.72 | ₹25.41 | ₹12,33,455.22 | 2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,540.46 | ₹24.72 | ₹25.42 | ₹12,33,747.95 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,538.47 | ₹24.72 | ₹25.43 | ₹12,34,163.39 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,544.6 | ₹24.72 | ₹25.41 | ₹12,33,372.6 | 2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,546.81 | ₹24.72 | ₹25.41 | ₹12,33,700.75 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,542.67 | ₹24.72 | ₹25.41 | ₹12,33,314.02 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,548.18 | ₹24.72 | ₹25.40 | ₹12,32,958.61 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,545.89 | ₹24.72 | ₹25.38 | ₹12,32,099.47 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,551.2 | ₹24.71 | ₹25.43 | ₹12,34,754.03 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,558.2 | ₹24.71 | ₹25.42 | ₹12,34,529.06 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,564.05 | ₹24.71 | ₹25.41 | ₹12,33,871.57 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,576.49 | ₹24.70 | ₹25.40 | ₹12,33,789.35 | 2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,580.6 | ₹24.70 | ₹25.45 | ₹12,36,619.11 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,603.73 | ₹24.69 | ₹25.46 | ₹12,37,621.14 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,649.45 | ₹24.66 | ₹25.45 | ₹12,38,342.57 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,656.9 | ₹24.66 | ₹25.45 | ₹12,38,108.79 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,669.53 | ₹24.65 | ₹25.42 | ₹12,37,047.97 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,688.24 | ₹24.65 | ₹25.41 | ₹12,37,212.05 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,688.15 | ₹24.65 | ₹25.38 | ₹12,35,481.27 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,712.53 | ₹24.63 | ₹25.34 | ₹12,34,467.97 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,722.03 | ₹24.63 | ₹25.30 | ₹12,32,472.59 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,737.57 | ₹24.62 | ₹25.28 | ₹12,31,905.55 | 2.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,742.15 | ₹24.62 | ₹25.26 | ₹12,31,421.71 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,748.09 | ₹24.62 | ₹25.25 | ₹12,30,713.71 | 2.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,747.31 | ₹24.62 | ₹25.24 | ₹12,30,460.22 | 2.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,753.1 | ₹24.61 | ₹25.23 | ₹12,30,094.33 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,749.88 | ₹24.61 | ₹25.23 | ₹12,29,896.13 | 2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,754.3 | ₹24.61 | ₹25.22 | ₹12,29,612.7 | 2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,760.27 | ₹24.61 | ₹25.19 | ₹12,28,300.42 | 2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,763.39 | ₹24.61 | ₹25.16 | ₹12,27,067.41 | 2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,771.32 | ₹24.60 | ₹25.18 | ₹12,27,886.25 | 2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,774.77 | ₹24.60 | ₹25.15 | ₹12,26,743.98 | 2.2% |
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