HDFC Credit Risk Debt Fund Direct · Growth
8.6%
Mean XIRR
8.9%
Median XIRR
1.5%
Min XIRR
16.3%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
2709 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,044.46 | ₹26.64 | ₹27.47 | ₹12,37,281.14 | 6.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,055.21 | ₹26.63 | ₹27.46 | ₹12,37,188.92 | 6.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,063.78 | ₹26.63 | ₹27.47 | ₹12,37,816.28 | 7.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,093.43 | ₹26.61 | ₹27.42 | ₹12,36,588.05 | 6.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,115.75 | ₹26.60 | ₹27.41 | ₹12,36,482.77 | 6.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,120.52 | ₹26.59 | ₹27.37 | ₹12,35,074.9 | 6.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,124.81 | ₹26.59 | ₹27.35 | ₹12,34,335.12 | 6.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,125.41 | ₹26.59 | ₹27.26 | ₹12,29,969.72 | 5.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,134.21 | ₹26.59 | ₹27.24 | ₹12,29,239.12 | 5.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,187.35 | ₹26.55 | ₹27.21 | ₹12,29,452.98 | 5.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,229.83 | ₹26.53 | ₹27.22 | ₹12,31,345.86 | 5.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,230.46 | ₹26.53 | ₹27.22 | ₹12,31,150.54 | 5.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,238.98 | ₹26.52 | ₹27.21 | ₹12,30,807.81 | 5.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,246.24 | ₹26.52 | ₹27.24 | ₹12,32,444.36 | 6.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,252.06 | ₹26.52 | ₹27.23 | ₹12,32,055.33 | 5.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,264.21 | ₹26.51 | ₹27.20 | ₹12,31,190.92 | 5.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,285.59 | ₹26.50 | ₹27.26 | ₹12,34,485.3 | 6.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,308.31 | ₹26.48 | ₹27.27 | ₹12,35,688.93 | 6.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,315.24 | ₹26.48 | ₹27.26 | ₹12,35,180.22 | 6.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,327.51 | ₹26.47 | ₹27.25 | ₹12,34,957.2 | 6.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,363.39 | ₹26.45 | ₹27.25 | ₹12,36,134.25 | 6.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,366.25 | ₹26.45 | ₹27.27 | ₹12,37,046.96 | 6.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,366.9 | ₹26.45 | ₹27.29 | ₹12,38,248.75 | 7.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,388.89 | ₹26.44 | ₹27.27 | ₹12,37,977.53 | 7.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,390.81 | ₹26.44 | ₹27.24 | ₹12,36,604.56 | 6.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,388.54 | ₹26.44 | ₹27.28 | ₹12,38,058.63 | 7.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,387.53 | ₹26.44 | ₹27.28 | ₹12,38,049.37 | 7.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,406.39 | ₹26.43 | ₹27.26 | ₹12,37,882.63 | 7.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,444.27 | ₹26.40 | ₹27.29 | ₹12,40,146.84 | 7.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,507.89 | ₹26.37 | ₹27.27 | ₹12,41,123.03 | 7.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,521.56 | ₹26.36 | ₹27.26 | ₹12,40,885.95 | 7.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,527.04 | ₹26.36 | ₹27.25 | ₹12,40,434.26 | 7.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,533.57 | ₹26.35 | ₹27.22 | ₹12,39,633.27 | 7.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,542.15 | ₹26.35 | ₹27.22 | ₹12,39,853.11 | 7.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,575.57 | ₹26.33 | ₹27.20 | ₹12,39,669.31 | 7.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,607.32 | ₹26.31 | ₹27.20 | ₹12,40,437.06 | 7.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,613.35 | ₹26.31 | ₹27.21 | ₹12,41,029.77 | 7.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,623.97 | ₹26.30 | ₹27.20 | ₹12,40,857.81 | 7.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,664.29 | ₹26.28 | ₹27.17 | ₹12,40,876.93 | 7.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,671.65 | ₹26.27 | ₹27.17 | ₹12,40,757.14 | 7.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,677.86 | ₹26.27 | ₹27.12 | ₹12,38,989.08 | 7.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,700.23 | ₹26.26 | ₹27.09 | ₹12,38,124.29 | 7.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,697.92 | ₹26.26 | ₹27.08 | ₹12,37,394.57 | 6.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,702.03 | ₹26.26 | ₹27.06 | ₹12,36,765.37 | 6.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,702.74 | ₹26.26 | ₹27.09 | ₹12,38,068.89 | 7.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,719.5 | ₹26.25 | ₹27.06 | ₹12,37,306.79 | 6.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,739.26 | ₹26.23 | ₹27.02 | ₹12,36,076.16 | 6.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,761.21 | ₹26.22 | ₹27.00 | ₹12,35,365.05 | 6.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,805.46 | ₹26.20 | ₹27.00 | ₹12,36,564.24 | 6.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,804.64 | ₹26.20 | ₹26.98 | ₹12,35,694.74 | 6.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,813.03 | ₹26.19 | ₹26.96 | ₹12,35,343.67 | 6.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,822.51 | ₹26.19 | ₹26.97 | ₹12,35,736.8 | 6.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,855.18 | ₹26.17 | ₹26.96 | ₹12,36,058.56 | 6.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,866.23 | ₹26.16 | ₹26.95 | ₹12,35,884.05 | 6.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,880.91 | ₹26.15 | ₹26.92 | ₹12,34,976.46 | 6.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,887.64 | ₹26.15 | ₹26.92 | ₹12,35,478.88 | 6.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,901.52 | ₹26.14 | ₹26.92 | ₹12,35,760.82 | 6.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,936.96 | ₹26.12 | ₹26.94 | ₹12,37,413.07 | 6.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,964.58 | ₹26.11 | ₹26.95 | ₹12,38,616.65 | 7.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,976.4 | ₹26.10 | ₹26.96 | ₹12,39,473.26 | 7.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,982.65 | ₹26.10 | ₹26.97 | ₹12,39,936.02 | 7.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,997.63 | ₹26.09 | ₹26.95 | ₹12,39,852.22 | 7.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,003.09 | ₹26.08 | ₹26.94 | ₹12,39,212.75 | 7.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,991.94 | ₹26.09 | ₹26.95 | ₹12,39,464.4 | 7.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,996.88 | ₹26.09 | ₹26.95 | ₹12,39,698.62 | 7.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,004.62 | ₹26.08 | ₹26.94 | ₹12,39,539.39 | 7.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,051.83 | ₹26.06 | ₹26.95 | ₹12,41,230.42 | 7.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,062.99 | ₹26.05 | ₹26.95 | ₹12,41,480.58 | 7.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,102.51 | ₹26.03 | ₹26.95 | ₹12,42,315.18 | 7.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,106 | ₹26.03 | ₹26.92 | ₹12,41,242.67 | 7.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,102.64 | ₹26.03 | ₹26.92 | ₹12,40,949.38 | 7.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,131.55 | ₹26.01 | ₹26.90 | ₹12,40,957.27 | 7.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,145.87 | ₹26.00 | ₹26.89 | ₹12,40,673.24 | 7.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,155.93 | ₹26.00 | ₹26.85 | ₹12,39,309.89 | 7.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,166.65 | ₹25.99 | ₹26.85 | ₹12,39,380.52 | 7.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,200.4 | ₹25.97 | ₹26.87 | ₹12,41,501.73 | 7.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,221.44 | ₹25.96 | ₹26.87 | ₹12,41,762.07 | 7.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,230.4 | ₹25.96 | ₹26.86 | ₹12,41,780.99 | 7.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,241.57 | ₹25.95 | ₹26.87 | ₹12,42,312.25 | 7.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,259.27 | ₹25.94 | ₹26.86 | ₹12,42,482.39 | 7.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,296.98 | ₹25.92 | ₹26.85 | ₹12,43,180.51 | 8.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,293.83 | ₹25.92 | ₹26.84 | ₹12,42,554.28 | 7.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,311.18 | ₹25.91 | ₹26.84 | ₹12,43,093.86 | 8.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,308.3 | ₹25.91 | ₹26.85 | ₹12,43,549.21 | 8.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,311.71 | ₹25.91 | ₹26.89 | ₹12,45,312.7 | 8.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,316.52 | ₹25.91 | ₹26.89 | ₹12,45,557.62 | 8.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,334.61 | ₹25.90 | ₹26.87 | ₹12,45,140.83 | 8.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,349.41 | ₹25.89 | ₹26.87 | ₹12,45,487.54 | 8.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,368.3 | ₹25.88 | ₹26.86 | ₹12,45,475.63 | 8.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,380.99 | ₹25.87 | ₹26.84 | ₹12,45,005.01 | 8.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,424.8 | ₹25.85 | ₹26.85 | ₹12,46,413 | 8.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,432.88 | ₹25.84 | ₹26.85 | ₹12,46,820.44 | 8.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,445.5 | ₹25.84 | ₹26.85 | ₹12,47,284.67 | 8.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,455.92 | ₹25.83 | ₹26.84 | ₹12,46,900.23 | 8.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,458.9 | ₹25.83 | ₹26.83 | ₹12,46,431.94 | 8.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,490.91 | ₹25.81 | ₹26.81 | ₹12,46,309.66 | 8.5% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,504.02 | ₹25.80 | ₹26.80 | ₹12,46,507.76 | 8.6% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,512.2 | ₹25.80 | ₹26.79 | ₹12,46,010.78 | 8.5% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,530.48 | ₹25.79 | ₹26.77 | ₹12,45,727.87 | 8.4% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,540.92 | ₹25.78 | ₹26.77 | ₹12,45,746.89 | 8.4% |
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