HDFC Corporate Bond Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
3111 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 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,673.67 | ₹34.61 | ₹35.02 | ₹12,14,209.54 | 1.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,677.44 | ₹34.60 | ₹35.01 | ₹12,14,126.41 | 1.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,670.85 | ₹34.61 | ₹35.02 | ₹12,14,017.2 | 1.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,666.5 | ₹34.61 | ₹35.07 | ₹12,15,844.31 | 1.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,663.73 | ₹34.62 | ₹35.05 | ₹12,14,967.12 | 1.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,667.85 | ₹34.61 | ₹35.13 | ₹12,17,985.64 | 1.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,681.82 | ₹34.60 | ₹35.12 | ₹12,18,153.82 | 1.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,678.86 | ₹34.60 | ₹35.16 | ₹12,19,232.42 | 1.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,688.16 | ₹34.59 | ₹35.16 | ₹12,19,469.03 | 1.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,690.68 | ₹34.59 | ₹35.16 | ₹12,19,786.88 | 1.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,744.96 | ₹34.54 | ₹35.13 | ₹12,20,430.5 | 1.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,747.87 | ₹34.53 | ₹35.14 | ₹12,21,168.77 | 1.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,748.53 | ₹34.53 | ₹35.12 | ₹12,20,434.44 | 1.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,745.32 | ₹34.54 | ₹35.11 | ₹12,19,984.74 | 1.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,757.37 | ₹34.52 | ₹35.15 | ₹12,21,676.48 | 1.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,765.39 | ₹34.52 | ₹35.17 | ₹12,22,858.72 | 1.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,776.23 | ₹34.50 | ₹35.25 | ₹12,25,855.32 | 2.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,779.13 | ₹34.50 | ₹35.24 | ₹12,25,519 | 2.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,774.1 | ₹34.51 | ₹35.24 | ₹12,25,359.31 | 2.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,766.76 | ₹34.51 | ₹35.23 | ₹12,24,766.93 | 2.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,767.74 | ₹34.51 | ₹35.20 | ₹12,23,914.82 | 2.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,762.3 | ₹34.52 | ₹35.19 | ₹12,23,407.09 | 2.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,765.97 | ₹34.51 | ₹35.17 | ₹12,22,712.22 | 1.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,764.15 | ₹34.52 | ₹35.24 | ₹12,24,956.6 | 2.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,764.65 | ₹34.52 | ₹35.29 | ₹12,26,889.74 | 2.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,772.97 | ₹34.51 | ₹35.31 | ₹12,27,868.5 | 2.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,786.24 | ₹34.49 | ₹35.30 | ₹12,27,999.51 | 2.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,787.69 | ₹34.49 | ₹35.30 | ₹12,27,956.74 | 2.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,834.25 | ₹34.45 | ₹35.28 | ₹12,28,861.86 | 2.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,844.65 | ₹34.44 | ₹35.26 | ₹12,28,608.47 | 2.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,849.62 | ₹34.43 | ₹35.21 | ₹12,27,062.26 | 2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,861.03 | ₹34.42 | ₹35.20 | ₹12,27,101.37 | 2.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,867.1 | ₹34.41 | ₹35.20 | ₹12,27,328.89 | 2.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,863.63 | ₹34.42 | ₹35.21 | ₹12,27,614.48 | 2.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,865.23 | ₹34.42 | ₹35.23 | ₹12,28,441.48 | 2.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,881.48 | ₹34.40 | ₹35.25 | ₹12,29,526.7 | 2.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,892.47 | ₹34.39 | ₹35.24 | ₹12,29,537.41 | 2.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,907.74 | ₹34.37 | ₹35.23 | ₹12,29,736.7 | 2.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,905.28 | ₹34.38 | ₹35.28 | ₹12,31,315.34 | 2.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,898.89 | ₹34.38 | ₹35.35 | ₹12,33,763.17 | 2.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,901.68 | ₹34.38 | ₹35.34 | ₹12,33,599.95 | 2.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,900.37 | ₹34.38 | ₹35.38 | ₹12,34,907.56 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,893.98 | ₹34.39 | ₹35.41 | ₹12,35,449.14 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,894.21 | ₹34.39 | ₹35.40 | ₹12,35,268.95 | 2.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,894.96 | ₹34.39 | ₹35.38 | ₹12,34,562.87 | 2.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,901.83 | ₹34.38 | ₹35.37 | ₹12,34,355.6 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,907.37 | ₹34.38 | ₹35.38 | ₹12,35,092.66 | 2.9% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,931.08 | ₹34.35 | ₹35.35 | ₹12,34,666.85 | 2.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,945.04 | ₹34.34 | ₹35.33 | ₹12,34,538.53 | 2.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,946.4 | ₹34.34 | ₹35.31 | ₹12,33,796.79 | 2.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,981.22 | ₹34.30 | ₹35.28 | ₹12,34,116.35 | 2.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,993.46 | ₹34.29 | ₹35.27 | ₹12,34,387.31 | 2.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,011.14 | ₹34.27 | ₹35.26 | ₹12,34,429.8 | 2.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,012.77 | ₹34.27 | ₹35.24 | ₹12,33,779.87 | 2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,012.6 | ₹34.27 | ₹35.26 | ₹12,34,425.38 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,008.61 | ₹34.28 | ₹35.27 | ₹12,34,638.14 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,011.99 | ₹34.27 | ₹35.25 | ₹12,34,242.84 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,040.39 | ₹34.24 | ₹35.17 | ₹12,32,433.55 | 2.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,055.96 | ₹34.23 | ₹35.16 | ₹12,32,560.56 | 2.7% |
| 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% |
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