HDFC Credit Risk Debt Fund Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
2782 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,175.33 | ₹27.16 | ₹28.16 | ₹12,44,061.23 | 3.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,221.3 | ₹27.13 | ₹28.14 | ₹12,44,453.83 | 3.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,225.02 | ₹27.13 | ₹28.11 | ₹12,43,258.19 | 3.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,228.1 | ₹27.13 | ₹28.12 | ₹12,43,605.65 | 3.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,227.18 | ₹27.13 | ₹28.12 | ₹12,43,601.85 | 3.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,232.24 | ₹27.13 | ₹28.11 | ₹12,43,474.31 | 3.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,270.97 | ₹27.10 | ₹28.06 | ₹12,42,070.88 | 3.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,287.67 | ₹27.09 | ₹28.05 | ₹12,42,215.9 | 3.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,292.01 | ₹27.09 | ₹28.06 | ₹12,42,643.34 | 3.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,293.06 | ₹27.09 | ₹28.07 | ₹12,43,306.22 | 3.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,294.01 | ₹27.09 | ₹28.06 | ₹12,42,743.73 | 3.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,310.73 | ₹27.08 | ₹28.06 | ₹12,43,421.07 | 3.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,314.13 | ₹27.08 | ₹28.05 | ₹12,43,060.16 | 3.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,322.68 | ₹27.07 | ₹28.02 | ₹12,41,770.84 | 3.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,326.33 | ₹27.07 | ₹28.00 | ₹12,41,332.41 | 3.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,337.81 | ₹27.06 | ₹28.05 | ₹12,43,746.44 | 3.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,348.51 | ₹27.06 | ₹28.06 | ₹12,44,410.3 | 3.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,363.89 | ₹27.05 | ₹28.02 | ₹12,43,218.13 | 3.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,375 | ₹27.04 | ₹28.01 | ₹12,43,001.32 | 3.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,376.4 | ₹27.04 | ₹28.07 | ₹12,45,512.39 | 3.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,388.09 | ₹27.03 | ₹28.07 | ₹12,46,084.59 | 3.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,431.65 | ₹27.01 | ₹28.05 | ₹12,46,521.14 | 3.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,441.38 | ₹27.00 | ₹28.05 | ₹12,46,602.95 | 3.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,456.57 | ₹26.99 | ₹28.01 | ₹12,45,219.71 | 3.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,482.36 | ₹26.98 | ₹28.00 | ₹12,45,305.84 | 3.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,486.18 | ₹26.97 | ₹27.96 | ₹12,43,762.45 | 3.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,506.97 | ₹26.96 | ₹27.92 | ₹12,42,443.11 | 3.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,520.14 | ₹26.95 | ₹27.88 | ₹12,41,172.4 | 3.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,536.99 | ₹26.94 | ₹27.85 | ₹12,40,386.37 | 3.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,543.56 | ₹26.94 | ₹27.84 | ₹12,39,977.03 | 3.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,555.44 | ₹26.93 | ₹27.82 | ₹12,39,380.77 | 3.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,563.77 | ₹26.93 | ₹27.82 | ₹12,39,626.02 | 3.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,569.32 | ₹26.92 | ₹27.80 | ₹12,38,991.5 | 3.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,573.52 | ₹26.92 | ₹27.78 | ₹12,38,305.95 | 3.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,577.58 | ₹26.92 | ₹27.77 | ₹12,38,062.04 | 3.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,596.56 | ₹26.91 | ₹27.74 | ₹12,37,153.06 | 3.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,604.29 | ₹26.90 | ₹27.71 | ₹12,36,047.27 | 3.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,615.45 | ₹26.90 | ₹27.73 | ₹12,37,052.59 | 3.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,623.7 | ₹26.89 | ₹27.72 | ₹12,37,044.75 | 3.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,633.6 | ₹26.88 | ₹27.67 | ₹12,34,819.69 | 2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,654.08 | ₹26.87 | ₹27.63 | ₹12,33,734.24 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,681.42 | ₹26.86 | ₹27.56 | ₹12,31,258.96 | 2.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,700.6 | ₹26.84 | ₹27.54 | ₹12,30,942.83 | 2.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,712.71 | ₹26.84 | ₹27.54 | ₹12,31,553.47 | 2.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,725.14 | ₹26.83 | ₹27.53 | ₹12,31,466.4 | 2.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,754.6 | ₹26.81 | ₹27.51 | ₹12,31,342.34 | 2.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,758.03 | ₹26.81 | ₹27.49 | ₹12,30,487.84 | 2.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,766.96 | ₹26.80 | ₹27.47 | ₹12,29,864.71 | 2.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,769.67 | ₹26.80 | ₹27.47 | ₹12,29,625.72 | 2.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,797.67 | ₹26.79 | ₹27.42 | ₹12,28,553.64 | 2.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,805.34 | ₹26.78 | ₹27.41 | ₹12,28,024.82 | 2.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,801.92 | ₹26.78 | ₹27.43 | ₹12,29,113.68 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,811.22 | ₹26.78 | ₹27.43 | ₹12,29,203.22 | 2.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,818.41 | ₹26.77 | ₹27.41 | ₹12,28,638.51 | 2.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,829.41 | ₹26.77 | ₹27.46 | ₹12,31,185.95 | 2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,835.84 | ₹26.76 | ₹27.48 | ₹12,32,245.87 | 2.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,849.14 | ₹26.75 | ₹27.48 | ₹12,32,436.53 | 2.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,845.65 | ₹26.76 | ₹27.49 | ₹12,32,699.21 | 2.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,846.8 | ₹26.76 | ₹27.50 | ₹12,33,277.98 | 2.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,863.97 | ₹26.75 | ₹27.51 | ₹12,34,391.8 | 2.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,871.99 | ₹26.74 | ₹27.52 | ₹12,34,751.41 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,879.53 | ₹26.74 | ₹27.51 | ₹12,34,649.39 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,885.98 | ₹26.73 | ₹27.48 | ₹12,33,341.16 | 2.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,905.17 | ₹26.72 | ₹27.47 | ₹12,33,756.13 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,976.89 | ₹26.68 | ₹27.44 | ₹12,34,183.86 | 2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,975.97 | ₹26.68 | ₹27.45 | ₹12,34,469.06 | 2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,975.12 | ₹26.68 | ₹27.47 | ₹12,35,318.02 | 3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,978.7 | ₹26.68 | ₹27.49 | ₹12,36,509.42 | 3.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,995.46 | ₹26.67 | ₹27.47 | ₹12,36,025.37 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,005.7 | ₹26.66 | ₹27.47 | ₹12,36,468.58 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,012.11 | ₹26.66 | ₹27.48 | ₹12,37,022.74 | 3.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,016.62 | ₹26.66 | ₹27.49 | ₹12,37,358.28 | 3.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,020.95 | ₹26.65 | ₹27.47 | ₹12,36,851.65 | 3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,044.46 | ₹26.64 | ₹27.47 | ₹12,37,281.14 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,055.21 | ₹26.63 | ₹27.46 | ₹12,37,188.92 | 3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,063.78 | ₹26.63 | ₹27.47 | ₹12,37,816.28 | 3.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,093.43 | ₹26.61 | ₹27.42 | ₹12,36,588.05 | 3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,115.75 | ₹26.60 | ₹27.41 | ₹12,36,482.77 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,120.52 | ₹26.59 | ₹27.37 | ₹12,35,074.9 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,124.81 | ₹26.59 | ₹27.35 | ₹12,34,335.12 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,125.41 | ₹26.59 | ₹27.26 | ₹12,29,969.72 | 2.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,134.21 | ₹26.59 | ₹27.24 | ₹12,29,239.12 | 2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,187.35 | ₹26.55 | ₹27.21 | ₹12,29,452.98 | 2.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,229.83 | ₹26.53 | ₹27.22 | ₹12,31,345.86 | 2.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,230.46 | ₹26.53 | ₹27.22 | ₹12,31,150.54 | 2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,238.98 | ₹26.52 | ₹27.21 | ₹12,30,807.81 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,246.24 | ₹26.52 | ₹27.24 | ₹12,32,444.36 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,252.06 | ₹26.52 | ₹27.23 | ₹12,32,055.33 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,264.21 | ₹26.51 | ₹27.20 | ₹12,31,190.92 | 2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,285.59 | ₹26.50 | ₹27.26 | ₹12,34,485.3 | 2.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,308.31 | ₹26.48 | ₹27.27 | ₹12,35,688.93 | 3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,315.24 | ₹26.48 | ₹27.26 | ₹12,35,180.22 | 2.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,327.51 | ₹26.47 | ₹27.25 | ₹12,34,957.2 | 2.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,363.39 | ₹26.45 | ₹27.25 | ₹12,36,134.25 | 3.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,366.25 | ₹26.45 | ₹27.27 | ₹12,37,046.96 | 3.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,366.9 | ₹26.45 | ₹27.29 | ₹12,38,248.75 | 3.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,388.89 | ₹26.44 | ₹27.27 | ₹12,37,977.53 | 3.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,390.81 | ₹26.44 | ₹27.24 | ₹12,36,604.56 | 3.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,388.54 | ₹26.44 | ₹27.28 | ₹12,38,058.63 | 3.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,387.53 | ₹26.44 | ₹27.28 | ₹12,38,049.37 | 3.2% |
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