HDFC Dynamic Debt Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
3030 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,005.19 | ₹99.95 | ₹102.14 | ₹12,26,248.56 | 2.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,008.45 | ₹99.92 | ₹102.13 | ₹12,26,418.61 | 2.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,012.35 | ₹99.89 | ₹101.92 | ₹12,24,285.82 | 2.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,012.61 | ₹99.89 | ₹101.76 | ₹12,22,348.94 | 1.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,010.79 | ₹99.91 | ₹101.66 | ₹12,20,996.1 | 1.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,017.36 | ₹99.85 | ₹101.49 | ₹12,19,663.41 | 1.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,017.03 | ₹99.85 | ₹101.42 | ₹12,18,793.4 | 1.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,024.73 | ₹99.79 | ₹101.44 | ₹12,19,737.12 | 1.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,023.66 | ₹99.80 | ₹101.53 | ₹12,20,770.44 | 1.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,020.43 | ₹99.83 | ₹101.22 | ₹12,16,744.81 | 1.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,016.78 | ₹99.86 | ₹101.10 | ₹12,14,904.58 | 1.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,028.27 | ₹99.76 | ₹100.73 | ₹12,11,584.76 | 1.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,040.13 | ₹99.66 | ₹100.61 | ₹12,11,392.84 | 0.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,044.5 | ₹99.63 | ₹100.68 | ₹12,12,698.85 | 1.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,050.19 | ₹99.58 | ₹100.63 | ₹12,12,638.76 | 1.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,044.01 | ₹99.63 | ₹100.71 | ₹12,12,913.72 | 1.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,043.28 | ₹99.64 | ₹100.57 | ₹12,11,185.08 | 0.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,045.66 | ₹99.62 | ₹100.58 | ₹12,11,544.46 | 1.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,039.88 | ₹99.66 | ₹100.58 | ₹12,11,013.37 | 0.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,042.54 | ₹99.64 | ₹100.34 | ₹12,08,401.88 | 0.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,041.29 | ₹99.65 | ₹100.21 | ₹12,06,600.99 | 0.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,035.15 | ₹99.70 | ₹100.28 | ₹12,06,897.78 | 0.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,041.24 | ₹99.65 | ₹100.16 | ₹12,06,075.96 | 0.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,041.6 | ₹99.65 | ₹99.99 | ₹12,04,052.39 | 0.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,037.96 | ₹99.68 | ₹100.44 | ₹12,09,085.17 | 0.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,039.35 | ₹99.67 | ₹100.59 | ₹12,10,980.48 | 0.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,045.8 | ₹99.61 | ₹100.53 | ₹12,10,962.61 | 0.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,044.1 | ₹99.63 | ₹100.47 | ₹12,10,023.63 | 0.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,042.4 | ₹99.64 | ₹100.63 | ₹12,11,807.61 | 1.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,040.83 | ₹99.66 | ₹100.93 | ₹12,15,303.76 | 1.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,036.88 | ₹99.69 | ₹101.10 | ₹12,16,924.79 | 1.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,036.86 | ₹99.69 | ₹101.10 | ₹12,16,959.03 | 1.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,027.66 | ₹99.77 | ₹100.62 | ₹12,10,230.23 | 0.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,036.12 | ₹99.69 | ₹100.73 | ₹12,12,388.36 | 1.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,050.41 | ₹99.58 | ₹100.43 | ₹12,10,174.26 | 0.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,049.91 | ₹99.58 | ₹100.48 | ₹12,10,730.31 | 0.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,048.68 | ₹99.59 | ₹100.53 | ₹12,11,208.01 | 0.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,048.46 | ₹99.59 | ₹100.73 | ₹12,13,618 | 1.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,044.12 | ₹99.63 | ₹100.66 | ₹12,12,376.53 | 1.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,045.21 | ₹99.62 | ₹100.70 | ₹12,12,963.79 | 1.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,047.08 | ₹99.60 | ₹100.84 | ₹12,14,777.7 | 1.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,043.11 | ₹99.64 | ₹100.89 | ₹12,15,081.34 | 1.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,039 | ₹99.67 | ₹100.82 | ₹12,13,830.87 | 1.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,044.06 | ₹99.63 | ₹100.77 | ₹12,13,700.51 | 1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,046.83 | ₹99.61 | ₹100.70 | ₹12,13,126.82 | 1.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,045.86 | ₹99.61 | ₹100.67 | ₹12,12,688.02 | 1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,057.98 | ₹99.51 | ₹100.36 | ₹12,10,131.88 | 0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,066.45 | ₹99.44 | ₹100.39 | ₹12,11,290.68 | 0.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,067.44 | ₹99.44 | ₹100.00 | ₹12,06,787.34 | 0.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,061.47 | ₹99.49 | ₹100.17 | ₹12,08,205.66 | 0.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,054.3 | ₹99.54 | ₹99.47 | ₹11,98,985.5 | -0.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,054.96 | ₹99.54 | ₹99.37 | ₹11,97,944.87 | -0.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,066.32 | ₹99.45 | ₹98.91 | ₹11,93,495.85 | -0.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,064.62 | ₹99.46 | ₹99.33 | ₹11,98,342.88 | -0.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,064.8 | ₹99.46 | ₹99.31 | ₹11,98,153.78 | -0.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,065.83 | ₹99.45 | ₹99.38 | ₹11,99,132.41 | -0.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,060.85 | ₹99.49 | ₹99.86 | ₹12,04,409.87 | 0.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,057.2 | ₹99.52 | ₹99.83 | ₹12,03,653.36 | 0.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,059.15 | ₹99.50 | ₹99.90 | ₹12,04,727.57 | 0.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,056.75 | ₹99.52 | ₹100.47 | ₹12,11,396.96 | 0.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,064.76 | ₹99.46 | ₹100.62 | ₹12,13,906.81 | 1.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,065.16 | ₹99.45 | ₹100.60 | ₹12,13,699.62 | 1.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,068.37 | ₹99.43 | ₹100.60 | ₹12,14,059.2 | 1.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,077.59 | ₹99.35 | ₹100.80 | ₹12,17,427.05 | 1.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,077.49 | ₹99.35 | ₹100.84 | ₹12,17,898.87 | 1.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,077.65 | ₹99.35 | ₹101.08 | ₹12,20,869.41 | 1.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,088.54 | ₹99.26 | ₹100.95 | ₹12,20,305.51 | 1.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,086.91 | ₹99.28 | ₹100.58 | ₹12,15,752.13 | 1.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,069.39 | ₹99.42 | ₹100.73 | ₹12,15,757.67 | 1.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,052.67 | ₹99.56 | ₹100.85 | ₹12,15,510.7 | 1.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,062.2 | ₹99.48 | ₹100.87 | ₹12,16,682.77 | 1.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,076.51 | ₹99.36 | ₹100.94 | ₹12,18,986.22 | 1.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,088.95 | ₹99.26 | ₹100.96 | ₹12,20,520.94 | 1.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,091.5 | ₹99.24 | ₹100.83 | ₹12,19,139.61 | 1.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,092.09 | ₹99.23 | ₹100.79 | ₹12,18,789.11 | 1.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,088.36 | ₹99.26 | ₹100.60 | ₹12,16,081.3 | 1.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,091.04 | ₹99.24 | ₹100.48 | ₹12,14,883.6 | 1.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,094.85 | ₹99.21 | ₹100.27 | ₹12,12,725.55 | 1.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,108.08 | ₹99.10 | ₹100.38 | ₹12,15,410.66 | 1.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,109.43 | ₹99.09 | ₹100.44 | ₹12,16,291.56 | 1.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,112.67 | ₹99.06 | ₹100.34 | ₹12,15,406.15 | 1.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,125.63 | ₹98.96 | ₹100.16 | ₹12,14,516.06 | 1.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,126.7 | ₹98.95 | ₹100.15 | ₹12,14,505.7 | 1.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,130.71 | ₹98.92 | ₹99.94 | ₹12,12,375.73 | 1.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,141.67 | ₹98.83 | ₹99.78 | ₹12,11,493.89 | 1.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,136.47 | ₹98.87 | ₹99.79 | ₹12,11,084.82 | 0.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,120.71 | ₹99.00 | ₹99.92 | ₹12,11,081.12 | 0.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,107.46 | ₹99.11 | ₹100.29 | ₹12,14,263.26 | 1.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,119.06 | ₹99.01 | ₹100.08 | ₹12,12,840.81 | 1.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,128.13 | ₹98.94 | ₹99.90 | ₹12,11,652.56 | 1.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,133.7 | ₹98.89 | ₹99.78 | ₹12,10,665.82 | 0.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,146.16 | ₹98.79 | ₹100.13 | ₹12,16,178.83 | 1.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,141.12 | ₹98.83 | ₹100.05 | ₹12,14,682.59 | 1.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,141.69 | ₹98.83 | ₹99.94 | ₹12,13,423.85 | 1.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,144.32 | ₹98.81 | ₹99.83 | ₹12,12,340.8 | 1.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,141.3 | ₹98.83 | ₹99.88 | ₹12,12,636.3 | 1.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,144.89 | ₹98.80 | ₹99.89 | ₹12,13,157.56 | 1.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,147.38 | ₹98.78 | ₹99.73 | ₹12,11,445.88 | 1.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,142.49 | ₹98.82 | ₹99.69 | ₹12,10,513.17 | 0.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,150.17 | ₹98.76 | ₹99.62 | ₹12,10,425.63 | 0.9% |
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