HDFC Corporate Bond Fund Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
3052 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,058.49 | ₹34.23 | ₹35.17 | ₹12,33,038.48 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,053.21 | ₹34.23 | ₹35.19 | ₹12,33,574.91 | 2.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,054.56 | ₹34.23 | ₹35.17 | ₹12,32,928.39 | 2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,058.45 | ₹34.23 | ₹35.18 | ₹12,33,307.26 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,054.27 | ₹34.23 | ₹35.18 | ₹12,33,282.86 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,055.39 | ₹34.23 | ₹35.16 | ₹12,32,596.74 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,051.23 | ₹34.23 | ₹35.14 | ₹12,31,784.32 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,056.52 | ₹34.23 | ₹35.24 | ₹12,35,226.9 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,061.85 | ₹34.22 | ₹35.22 | ₹12,34,906.27 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,069.23 | ₹34.22 | ₹35.17 | ₹12,33,493.48 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,078.82 | ₹34.21 | ₹35.16 | ₹12,33,367.87 | 2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,079.9 | ₹34.21 | ₹35.26 | ₹12,37,036.68 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,094.05 | ₹34.19 | ₹35.28 | ₹12,38,037.45 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,130.86 | ₹34.16 | ₹35.26 | ₹12,38,555.95 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,138.2 | ₹34.15 | ₹35.25 | ₹12,38,631.94 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,148.57 | ₹34.14 | ₹35.19 | ₹12,36,860.54 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,153.44 | ₹34.13 | ₹35.19 | ₹12,36,940.43 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,154.77 | ₹34.13 | ₹35.13 | ₹12,34,828.89 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,165.57 | ₹34.12 | ₹35.06 | ₹12,32,978.57 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,173.93 | ₹34.11 | ₹35.00 | ₹12,31,069.83 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,189.02 | ₹34.10 | ₹34.95 | ₹12,29,764.58 | 2.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,193.39 | ₹34.10 | ₹34.92 | ₹12,29,083.56 | 2.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,194.43 | ₹34.09 | ₹34.89 | ₹12,27,954.89 | 2.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,194.84 | ₹34.09 | ₹34.89 | ₹12,27,881.21 | 2.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,198.78 | ₹34.09 | ₹34.87 | ₹12,27,311.09 | 2.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,196.54 | ₹34.09 | ₹34.85 | ₹12,26,729.58 | 2.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,196.1 | ₹34.09 | ₹34.84 | ₹12,26,387.14 | 2.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,202.22 | ₹34.09 | ₹34.79 | ₹12,24,847.01 | 2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,202.53 | ₹34.09 | ₹34.75 | ₹12,23,242.26 | 1.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,210.31 | ₹34.08 | ₹34.78 | ₹12,24,449.19 | 2.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,214.14 | ₹34.08 | ₹34.75 | ₹12,23,663.18 | 2.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,222.51 | ₹34.07 | ₹34.63 | ₹12,19,727.17 | 1.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,241.57 | ₹34.05 | ₹34.56 | ₹12,18,114.2 | 1.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,271.94 | ₹34.02 | ₹34.44 | ₹12,14,709.26 | 1.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,284.13 | ₹34.01 | ₹34.41 | ₹12,14,031.6 | 1.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,292.85 | ₹34.00 | ₹34.41 | ₹12,14,511.53 | 1.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,301.5 | ₹33.99 | ₹34.39 | ₹12,14,053.79 | 1.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,307.14 | ₹33.99 | ₹34.38 | ₹12,13,870.02 | 1.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,306.16 | ₹33.99 | ₹34.35 | ₹12,12,826.59 | 1.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,313.63 | ₹33.98 | ₹34.33 | ₹12,12,302.85 | 1.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,311.02 | ₹33.98 | ₹34.32 | ₹12,12,022.64 | 1.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,329.54 | ₹33.96 | ₹34.24 | ₹12,09,824.7 | 0.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,327.21 | ₹33.97 | ₹34.21 | ₹12,08,526.12 | 0.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,324.24 | ₹33.97 | ₹34.24 | ₹12,09,611.6 | 0.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,328.17 | ₹33.97 | ₹34.25 | ₹12,09,873.11 | 0.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,324.75 | ₹33.97 | ₹34.23 | ₹12,09,219.13 | 0.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,326.7 | ₹33.97 | ₹34.34 | ₹12,13,232.04 | 1.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,324.95 | ₹33.97 | ₹34.40 | ₹12,15,344.41 | 1.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,333.64 | ₹33.96 | ₹34.40 | ₹12,15,593.67 | 1.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,329.06 | ₹33.96 | ₹34.41 | ₹12,15,626.97 | 1.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,324.42 | ₹33.97 | ₹34.43 | ₹12,16,353.96 | 1.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,324.16 | ₹33.97 | ₹34.47 | ₹12,17,503.6 | 1.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,328.89 | ₹33.96 | ₹34.48 | ₹12,18,094.31 | 1.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,338.8 | ₹33.96 | ₹34.46 | ₹12,17,782.2 | 1.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,339.14 | ₹33.95 | ₹34.37 | ₹12,14,464.76 | 1.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,359.44 | ₹33.94 | ₹34.38 | ₹12,15,494.83 | 1.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,393.93 | ₹33.90 | ₹34.34 | ₹12,15,494.91 | 1.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,390.3 | ₹33.91 | ₹34.38 | ₹12,16,888.4 | 1.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,387.12 | ₹33.91 | ₹34.42 | ₹12,17,971.53 | 1.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,388.78 | ₹33.91 | ₹34.45 | ₹12,18,991.31 | 1.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,394.09 | ₹33.90 | ₹34.41 | ₹12,17,914.33 | 1.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,401.97 | ₹33.89 | ₹34.44 | ₹12,19,314.78 | 1.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,405.68 | ₹33.89 | ₹34.48 | ₹12,20,674.44 | 1.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,400.39 | ₹33.90 | ₹34.48 | ₹12,20,768.39 | 1.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,406.31 | ₹33.89 | ₹34.47 | ₹12,20,586.37 | 1.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,414.49 | ₹33.88 | ₹34.46 | ₹12,20,280.6 | 1.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,424.41 | ₹33.87 | ₹34.46 | ₹12,20,572.86 | 1.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,427.78 | ₹33.87 | ₹34.46 | ₹12,20,688.91 | 1.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,447.08 | ₹33.85 | ₹34.37 | ₹12,18,255.76 | 1.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,459.36 | ₹33.84 | ₹34.37 | ₹12,18,879.9 | 1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,456.23 | ₹33.84 | ₹34.34 | ₹12,17,393.06 | 1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,453.19 | ₹33.85 | ₹34.31 | ₹12,16,505.17 | 1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,452.21 | ₹33.85 | ₹34.13 | ₹12,10,161.35 | 0.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,461.61 | ₹33.84 | ₹34.10 | ₹12,09,322.46 | 0.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,495.4 | ₹33.81 | ₹34.06 | ₹12,09,119.02 | 0.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,510.7 | ₹33.79 | ₹34.13 | ₹12,12,111.43 | 1.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,511.27 | ₹33.79 | ₹34.13 | ₹12,11,893.14 | 1.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,514.89 | ₹33.79 | ₹34.13 | ₹12,12,155.23 | 1.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,515.22 | ₹33.79 | ₹34.20 | ₹12,14,467.94 | 1.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,516.48 | ₹33.79 | ₹34.20 | ₹12,14,578.32 | 1.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,526.88 | ₹33.78 | ₹34.20 | ₹12,15,051.41 | 1.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,538.66 | ₹33.76 | ₹34.33 | ₹12,20,209.3 | 1.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,545.2 | ₹33.76 | ₹34.36 | ₹12,21,375.56 | 1.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,550.89 | ₹33.75 | ₹34.35 | ₹12,21,130.57 | 1.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,564.17 | ₹33.74 | ₹34.34 | ₹12,21,327.05 | 1.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,582.26 | ₹33.72 | ₹34.36 | ₹12,22,542.28 | 1.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,581.11 | ₹33.72 | ₹34.37 | ₹12,23,054.53 | 1.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,579.07 | ₹33.73 | ₹34.43 | ₹12,24,898.59 | 2.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,598 | ₹33.71 | ₹34.41 | ₹12,24,791.8 | 2.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,595.69 | ₹33.71 | ₹34.35 | ₹12,22,633.69 | 1.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,584.02 | ₹33.72 | ₹34.41 | ₹12,24,485.24 | 2.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,576.24 | ₹33.73 | ₹34.42 | ₹12,24,569.68 | 2.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,597.34 | ₹33.71 | ₹34.38 | ₹12,24,000.14 | 2.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,620.42 | ₹33.69 | ₹34.43 | ₹12,26,532.03 | 2.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,664.79 | ₹33.64 | ₹34.42 | ₹12,27,617.81 | 2.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,677.16 | ₹33.63 | ₹34.41 | ₹12,27,536.96 | 2.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,680.22 | ₹33.63 | ₹34.40 | ₹12,27,303.17 | 2.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,683.6 | ₹33.63 | ₹34.38 | ₹12,26,641.68 | 2.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,694.29 | ₹33.62 | ₹34.35 | ₹12,26,184.54 | 2.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,721.9 | ₹33.59 | ₹34.32 | ₹12,25,925.67 | 2.2% |
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