HDFC Gilt Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
2992 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,439.17 | ₹58.71 | ₹58.95 | ₹12,04,899.44 | 0.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,440.8 | ₹58.70 | ₹59.00 | ₹12,06,076.92 | 0.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,443.56 | ₹58.70 | ₹59.12 | ₹12,08,641.49 | 0.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,432.76 | ₹58.73 | ₹59.16 | ₹12,08,877.84 | 0.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,424.7 | ₹58.75 | ₹59.13 | ₹12,07,652.99 | 0.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,431.48 | ₹58.73 | ₹59.06 | ₹12,06,591.37 | 0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,433.81 | ₹58.72 | ₹59.06 | ₹12,06,767.42 | 0.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,431.9 | ₹58.73 | ₹59.01 | ₹12,05,604.51 | 0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,455.96 | ₹58.66 | ₹58.78 | ₹12,02,491.48 | 0.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,468.67 | ₹58.62 | ₹58.84 | ₹12,04,382.61 | 0.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,472.03 | ₹58.61 | ₹58.61 | ₹11,99,904.35 | 0.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,460.39 | ₹58.65 | ₹58.74 | ₹12,01,742.92 | 0.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,449.49 | ₹58.68 | ₹58.21 | ₹11,90,276.73 | -0.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,450.84 | ₹58.67 | ₹58.13 | ₹11,88,707.35 | -0.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,470.28 | ₹58.62 | ₹57.79 | ₹11,83,003.94 | -1.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,463.21 | ₹58.64 | ₹58.12 | ₹11,89,344.47 | -0.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,463.54 | ₹58.64 | ₹58.11 | ₹11,89,138.3 | -0.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,462.05 | ₹58.64 | ₹58.24 | ₹11,91,652.31 | -0.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,453.1 | ₹58.67 | ₹58.54 | ₹11,97,295.83 | -0.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,444.8 | ₹58.69 | ₹58.56 | ₹11,97,255.45 | -0.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,448.62 | ₹58.68 | ₹58.65 | ₹11,99,356.59 | -0.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,440.05 | ₹58.71 | ₹59.05 | ₹12,07,021.9 | 0.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,451.93 | ₹58.67 | ₹59.14 | ₹12,09,604.91 | 0.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,452.18 | ₹58.67 | ₹59.14 | ₹12,09,515.55 | 0.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,456.98 | ₹58.66 | ₹59.16 | ₹12,10,265.62 | 0.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,473.82 | ₹58.61 | ₹59.29 | ₹12,13,901.14 | 1.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,473.32 | ₹58.61 | ₹59.34 | ₹12,14,849.89 | 1.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,474.17 | ₹58.61 | ₹59.48 | ₹12,17,727.81 | 1.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,492.47 | ₹58.56 | ₹59.44 | ₹12,18,013.17 | 1.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,491.17 | ₹58.56 | ₹59.17 | ₹12,12,421.37 | 1.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,459.06 | ₹58.65 | ₹59.27 | ₹12,12,651.5 | 1.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,426.74 | ₹58.74 | ₹59.36 | ₹12,12,576.4 | 1.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,445.48 | ₹58.69 | ₹59.37 | ₹12,13,756.29 | 1.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,468.5 | ₹58.62 | ₹59.42 | ₹12,16,211.89 | 1.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,489.51 | ₹58.56 | ₹59.45 | ₹12,18,017.15 | 1.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,494.16 | ₹58.55 | ₹59.35 | ₹12,16,236.46 | 1.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,495.48 | ₹58.55 | ₹59.34 | ₹12,16,300.38 | 1.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,488.03 | ₹58.57 | ₹59.23 | ₹12,13,543.11 | 1.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,494.53 | ₹58.55 | ₹59.14 | ₹12,11,972.76 | 1.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,498.96 | ₹58.54 | ₹59.00 | ₹12,09,450.74 | 0.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,520.51 | ₹58.48 | ₹59.09 | ₹12,12,628.77 | 1.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,522.92 | ₹58.47 | ₹59.14 | ₹12,13,715.4 | 1.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,528.37 | ₹58.45 | ₹59.08 | ₹12,12,914.69 | 1.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,551.74 | ₹58.39 | ₹58.96 | ₹12,11,646.26 | 1.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,553.37 | ₹58.38 | ₹58.93 | ₹12,11,119.6 | 0.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,560.56 | ₹58.36 | ₹58.82 | ₹12,09,281.83 | 0.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,580.01 | ₹58.31 | ₹58.71 | ₹12,08,215.39 | 0.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,571.05 | ₹58.33 | ₹58.69 | ₹12,07,273.98 | 0.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,543.03 | ₹58.41 | ₹58.76 | ₹12,07,022.41 | 0.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,517.76 | ₹58.48 | ₹59.04 | ₹12,11,307.26 | 0.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,540.42 | ₹58.42 | ₹58.88 | ₹12,09,450.76 | 0.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,555.69 | ₹58.38 | ₹58.80 | ₹12,08,618.93 | 0.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,564.61 | ₹58.35 | ₹58.71 | ₹12,07,304.95 | 0.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,589.21 | ₹58.28 | ₹58.96 | ₹12,13,896.48 | 1.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,578.75 | ₹58.31 | ₹58.90 | ₹12,12,127.7 | 1.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,579.66 | ₹58.31 | ₹58.86 | ₹12,11,403.36 | 1.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,584.1 | ₹58.29 | ₹58.77 | ₹12,09,746.18 | 0.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,579.07 | ₹58.31 | ₹58.83 | ₹12,10,625.52 | 0.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,587.5 | ₹58.28 | ₹58.84 | ₹12,11,461.14 | 1.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,588.95 | ₹58.28 | ₹58.74 | ₹12,09,329.28 | 0.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,579.35 | ₹58.31 | ₹58.71 | ₹12,08,254.9 | 0.7% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,593.3 | ₹58.27 | ₹58.68 | ₹12,08,387.94 | 0.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,610.87 | ₹58.22 | ₹58.68 | ₹12,09,347.07 | 0.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,620.63 | ₹58.19 | ₹58.74 | ₹12,11,336 | 0.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,632.42 | ₹58.16 | ₹58.79 | ₹12,13,017.27 | 1.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,631.29 | ₹58.16 | ₹58.86 | ₹12,14,437.93 | 1.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,643.9 | ₹58.13 | ₹58.78 | ₹12,13,432.13 | 1.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,638.69 | ₹58.14 | ₹58.78 | ₹12,13,231.13 | 1.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,617.74 | ₹58.20 | ₹58.85 | ₹12,13,345.49 | 1.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,612.81 | ₹58.21 | ₹58.85 | ₹12,13,055.49 | 1.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,597.97 | ₹58.26 | ₹58.85 | ₹12,12,196.71 | 1.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,636.98 | ₹58.15 | ₹58.98 | ₹12,17,102.78 | 1.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,646.58 | ₹58.12 | ₹58.97 | ₹12,17,619.53 | 1.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,666.44 | ₹58.06 | ₹58.95 | ₹12,18,226.96 | 1.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,667.71 | ₹58.06 | ₹58.90 | ₹12,17,390.38 | 1.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,655.65 | ₹58.09 | ₹58.93 | ₹12,17,278.62 | 1.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,658.45 | ₹58.08 | ₹58.87 | ₹12,16,264.22 | 1.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,654.39 | ₹58.10 | ₹58.90 | ₹12,16,456.73 | 1.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,660.6 | ₹58.08 | ₹58.59 | ₹12,10,605.91 | 0.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,668.67 | ₹58.06 | ₹58.57 | ₹12,10,564.27 | 0.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,676.56 | ₹58.03 | ₹58.79 | ₹12,15,624.66 | 1.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,688.52 | ₹58.00 | ₹58.77 | ₹12,15,837.44 | 1.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,693.08 | ₹57.99 | ₹58.74 | ₹12,15,426.47 | 1.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,695 | ₹57.98 | ₹58.75 | ₹12,15,833.11 | 1.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,701.51 | ₹57.96 | ₹58.70 | ₹12,15,273.83 | 1.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,730.53 | ₹57.88 | ₹58.57 | ₹12,14,135.45 | 1.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,726.07 | ₹57.90 | ₹58.50 | ₹12,12,493.54 | 1.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,741.11 | ₹57.85 | ₹58.42 | ₹12,11,623.12 | 1.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,731.34 | ₹57.88 | ₹58.49 | ₹12,12,513.89 | 1.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,725.87 | ₹57.90 | ₹58.76 | ₹12,17,781.54 | 1.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,688.17 | ₹58.00 | ₹58.81 | ₹12,16,677.44 | 1.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,710.38 | ₹57.94 | ₹58.64 | ₹12,14,407.26 | 1.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,726.86 | ₹57.89 | ₹58.61 | ₹12,14,770.26 | 1.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,734.16 | ₹57.87 | ₹58.65 | ₹12,16,095.74 | 1.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,744.18 | ₹57.84 | ₹58.59 | ₹12,15,430.76 | 1.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,754.46 | ₹57.82 | ₹58.71 | ₹12,18,488.39 | 1.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,753.99 | ₹57.82 | ₹58.83 | ₹12,21,002.91 | 1.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,755.8 | ₹57.81 | ₹58.87 | ₹12,21,914.68 | 1.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,760.72 | ₹57.80 | ₹58.86 | ₹12,22,013.1 | 1.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,751.37 | ₹57.82 | ₹58.78 | ₹12,19,753.08 | 1.6% |
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