HDFC Corporate Bond Fund Direct · Growth
8.2%
Mean XIRR
8.2%
Median XIRR
-0.3%
Min XIRR
16.3%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
2988 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,406.31 | ₹33.89 | ₹34.47 | ₹12,20,586.37 | 3.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,414.49 | ₹33.88 | ₹34.46 | ₹12,20,280.6 | 3.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,424.41 | ₹33.87 | ₹34.46 | ₹12,20,572.86 | 3.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,427.78 | ₹33.87 | ₹34.46 | ₹12,20,688.91 | 3.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,447.08 | ₹33.85 | ₹34.37 | ₹12,18,255.76 | 3.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,459.36 | ₹33.84 | ₹34.37 | ₹12,18,879.9 | 3.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,456.23 | ₹33.84 | ₹34.34 | ₹12,17,393.06 | 3.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,453.19 | ₹33.85 | ₹34.31 | ₹12,16,505.17 | 3.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,452.21 | ₹33.85 | ₹34.13 | ₹12,10,161.35 | 1.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,461.61 | ₹33.84 | ₹34.10 | ₹12,09,322.46 | 1.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,495.4 | ₹33.81 | ₹34.06 | ₹12,09,119.02 | 1.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,510.7 | ₹33.79 | ₹34.13 | ₹12,12,111.43 | 2.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,511.27 | ₹33.79 | ₹34.13 | ₹12,11,893.14 | 2.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,514.89 | ₹33.79 | ₹34.13 | ₹12,12,155.23 | 2.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,515.22 | ₹33.79 | ₹34.20 | ₹12,14,467.94 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,516.48 | ₹33.79 | ₹34.20 | ₹12,14,578.32 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,526.88 | ₹33.78 | ₹34.20 | ₹12,15,051.41 | 2.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,538.66 | ₹33.76 | ₹34.33 | ₹12,20,209.3 | 3.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,545.2 | ₹33.76 | ₹34.36 | ₹12,21,375.56 | 3.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,550.89 | ₹33.75 | ₹34.35 | ₹12,21,130.57 | 3.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,564.17 | ₹33.74 | ₹34.34 | ₹12,21,327.05 | 3.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,582.26 | ₹33.72 | ₹34.36 | ₹12,22,542.28 | 4.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,581.11 | ₹33.72 | ₹34.37 | ₹12,23,054.53 | 4.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,579.07 | ₹33.73 | ₹34.43 | ₹12,24,898.59 | 4.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,598 | ₹33.71 | ₹34.41 | ₹12,24,791.8 | 4.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,595.69 | ₹33.71 | ₹34.35 | ₹12,22,633.69 | 4.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,584.02 | ₹33.72 | ₹34.41 | ₹12,24,485.24 | 4.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,576.24 | ₹33.73 | ₹34.42 | ₹12,24,569.68 | 4.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,597.34 | ₹33.71 | ₹34.38 | ₹12,24,000.14 | 4.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,620.42 | ₹33.69 | ₹34.43 | ₹12,26,532.03 | 4.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,664.79 | ₹33.64 | ₹34.42 | ₹12,27,617.81 | 5.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,677.16 | ₹33.63 | ₹34.41 | ₹12,27,536.96 | 5.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,680.22 | ₹33.63 | ₹34.40 | ₹12,27,303.17 | 5.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,683.6 | ₹33.63 | ₹34.38 | ₹12,26,641.68 | 4.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,694.29 | ₹33.62 | ₹34.35 | ₹12,26,184.54 | 4.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,721.9 | ₹33.59 | ₹34.32 | ₹12,25,925.67 | 4.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,737.91 | ₹33.58 | ₹34.34 | ₹12,27,322.18 | 5.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,743.99 | ₹33.57 | ₹34.35 | ₹12,27,863.21 | 5.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,756.65 | ₹33.56 | ₹34.34 | ₹12,27,765.32 | 5.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,778.48 | ₹33.54 | ₹34.30 | ₹12,27,219.79 | 5.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,780.09 | ₹33.54 | ₹34.25 | ₹12,25,611.19 | 4.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,783.58 | ₹33.53 | ₹34.21 | ₹12,24,331.68 | 4.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,801.74 | ₹33.52 | ₹34.18 | ₹12,23,800.17 | 4.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,794.49 | ₹33.52 | ₹34.17 | ₹12,23,087.12 | 4.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,790.16 | ₹33.53 | ₹34.18 | ₹12,23,364.98 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,785.56 | ₹33.53 | ₹34.27 | ₹12,26,482.12 | 4.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,803.98 | ₹33.51 | ₹34.20 | ₹12,24,531.96 | 4.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,814.64 | ₹33.50 | ₹34.14 | ₹12,22,876.59 | 4.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,831.1 | ₹33.49 | ₹34.09 | ₹12,21,435.48 | 3.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,863.18 | ₹33.46 | ₹34.14 | ₹12,24,344.02 | 4.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,862 | ₹33.46 | ₹34.11 | ₹12,23,277.98 | 4.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,865.44 | ₹33.46 | ₹34.10 | ₹12,22,925.28 | 4.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,874.05 | ₹33.45 | ₹34.10 | ₹12,23,269.15 | 4.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,895.47 | ₹33.43 | ₹34.10 | ₹12,23,942.09 | 4.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,907.34 | ₹33.42 | ₹34.09 | ₹12,24,239.14 | 4.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,914.01 | ₹33.41 | ₹34.06 | ₹12,23,073.24 | 4.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,921.94 | ₹33.40 | ₹34.05 | ₹12,23,231.75 | 4.2% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,932.68 | ₹33.39 | ₹34.06 | ₹12,23,813.01 | 4.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,960.14 | ₹33.37 | ₹34.08 | ₹12,25,424.49 | 4.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,975.34 | ₹33.35 | ₹34.13 | ₹12,27,737.64 | 5.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,980.96 | ₹33.35 | ₹34.15 | ₹12,28,846.88 | 5.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,978.87 | ₹33.35 | ₹34.18 | ₹12,29,890.97 | 5.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,985.81 | ₹33.34 | ₹34.16 | ₹12,29,188.97 | 5.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,986.66 | ₹33.34 | ₹34.16 | ₹12,29,300.66 | 5.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,976.11 | ₹33.35 | ₹34.16 | ₹12,28,886.33 | 5.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,981.16 | ₹33.35 | ₹34.16 | ₹12,29,256.66 | 5.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,986.71 | ₹33.34 | ₹34.16 | ₹12,29,345.59 | 5.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,019.26 | ₹33.31 | ₹34.20 | ₹12,32,013.44 | 5.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,026.1 | ₹33.31 | ₹34.21 | ₹12,32,452.85 | 6.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,057.8 | ₹33.28 | ₹34.20 | ₹12,33,151.62 | 6.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,060.18 | ₹33.28 | ₹34.17 | ₹12,32,230.5 | 5.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,056.54 | ₹33.28 | ₹34.19 | ₹12,32,618.16 | 6.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,079.65 | ₹33.26 | ₹34.17 | ₹12,32,881.41 | 6.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,084.7 | ₹33.25 | ₹34.17 | ₹12,32,841.1 | 6.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,094.14 | ₹33.24 | ₹34.09 | ₹12,30,294.05 | 5.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,105.68 | ₹33.23 | ₹34.08 | ₹12,30,625.83 | 5.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,131.42 | ₹33.21 | ₹34.11 | ₹12,32,475.1 | 6.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,141.95 | ₹33.20 | ₹34.10 | ₹12,32,332.15 | 5.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,151.43 | ₹33.19 | ₹34.09 | ₹12,32,355.4 | 5.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,163.53 | ₹33.18 | ₹34.09 | ₹12,32,901.52 | 6.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,175.59 | ₹33.17 | ₹34.09 | ₹12,33,081.09 | 6.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,197.3 | ₹33.15 | ₹34.09 | ₹12,34,071.07 | 6.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,193.38 | ₹33.15 | ₹34.09 | ₹12,33,795.99 | 6.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,207.09 | ₹33.14 | ₹34.09 | ₹12,34,144.03 | 6.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,199.2 | ₹33.15 | ₹34.13 | ₹12,35,493.33 | 6.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,200.45 | ₹33.15 | ₹34.19 | ₹12,37,704.1 | 6.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,202.52 | ₹33.15 | ₹34.20 | ₹12,38,205.99 | 7.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,219.58 | ₹33.13 | ₹34.16 | ₹12,37,130.36 | 6.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,229.22 | ₹33.12 | ₹34.15 | ₹12,37,358.32 | 6.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,241.77 | ₹33.11 | ₹34.15 | ₹12,37,649.33 | 6.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,249.22 | ₹33.10 | ₹34.14 | ₹12,37,693.47 | 7.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,282.74 | ₹33.07 | ₹34.16 | ₹12,39,538.13 | 7.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,291.12 | ₹33.06 | ₹34.18 | ₹12,40,314.41 | 7.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,303.23 | ₹33.05 | ₹34.18 | ₹12,40,724.76 | 7.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,306.84 | ₹33.05 | ₹34.15 | ₹12,40,056.6 | 7.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,307.9 | ₹33.05 | ₹34.13 | ₹12,39,322.93 | 7.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,328.86 | ₹33.03 | ₹34.10 | ₹12,38,948.48 | 7.1% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,340.89 | ₹33.02 | ₹34.11 | ₹12,39,754.96 | 7.3% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,351.52 | ₹33.01 | ₹34.11 | ₹12,39,874.03 | 7.3% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,358.28 | ₹33.00 | ₹34.09 | ₹12,39,366.58 | 7.2% |
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