HDFC Gilt Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
3071 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 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,260.56 | ₹59.23 | ₹61.04 | ₹12,36,690.44 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,262.26 | ₹59.22 | ₹61.13 | ₹12,38,564.81 | 3.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,257.41 | ₹59.23 | ₹61.29 | ₹12,41,477.62 | 3.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,260.65 | ₹59.23 | ₹61.25 | ₹12,40,932.23 | 3.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,261.35 | ₹59.22 | ₹61.10 | ₹12,37,922.15 | 3.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,267.8 | ₹59.20 | ₹60.98 | ₹12,35,961.02 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,274.49 | ₹59.18 | ₹61.04 | ₹12,37,609.91 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,284.2 | ₹59.16 | ₹60.92 | ₹12,35,740.06 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,288.66 | ₹59.14 | ₹60.79 | ₹12,33,343.69 | 2.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,289.24 | ₹59.14 | ₹60.76 | ₹12,32,723.24 | 2.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,320.19 | ₹59.05 | ₹60.62 | ₹12,31,746.97 | 2.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,341.89 | ₹58.99 | ₹60.58 | ₹12,32,250.47 | 2.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,334.36 | ₹59.01 | ₹60.58 | ₹12,31,886.24 | 2.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,334.29 | ₹59.01 | ₹60.58 | ₹12,31,934.82 | 2.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,334.84 | ₹59.01 | ₹60.63 | ₹12,32,879.25 | 2.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,327.46 | ₹59.03 | ₹60.73 | ₹12,34,434.07 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,325.81 | ₹59.04 | ₹60.76 | ₹12,35,075.33 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,345.83 | ₹58.98 | ₹60.48 | ₹12,30,593.29 | 2.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,359.1 | ₹58.94 | ₹60.44 | ₹12,30,483.92 | 2.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,360.69 | ₹58.93 | ₹60.55 | ₹12,32,937.77 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,350.33 | ₹58.96 | ₹60.63 | ₹12,33,777.16 | 2.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,338.92 | ₹59.00 | ₹60.67 | ₹12,33,968.15 | 2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,353.78 | ₹58.95 | ₹60.70 | ₹12,35,517.09 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,346.25 | ₹58.98 | ₹60.79 | ₹12,36,917.63 | 3.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,346.14 | ₹58.98 | ₹60.70 | ₹12,35,083.75 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,346.01 | ₹58.98 | ₹60.60 | ₹12,32,974.6 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,355.34 | ₹58.95 | ₹60.91 | ₹12,39,762.52 | 3.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,357.82 | ₹58.94 | ₹60.95 | ₹12,40,821.29 | 3.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,360.3 | ₹58.94 | ₹60.81 | ₹12,38,140.44 | 3.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,357.08 | ₹58.94 | ₹60.76 | ₹12,36,963.41 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,355.39 | ₹58.95 | ₹60.97 | ₹12,41,147.67 | 3.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,357.03 | ₹58.94 | ₹60.99 | ₹12,41,640.43 | 3.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,392.14 | ₹58.84 | ₹60.92 | ₹12,42,368.54 | 3.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,399.46 | ₹58.82 | ₹60.96 | ₹12,43,467.18 | 3.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,411.85 | ₹58.79 | ₹60.79 | ₹12,40,922.38 | 3.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,388.04 | ₹58.86 | ₹60.84 | ₹12,40,363.6 | 3.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,389.81 | ₹58.85 | ₹60.74 | ₹12,38,479.29 | 3.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,386.45 | ₹58.86 | ₹60.54 | ₹12,34,157.12 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,391.03 | ₹58.85 | ₹60.34 | ₹12,30,378.23 | 2.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,401.52 | ₹58.82 | ₹60.09 | ₹12,25,923.54 | 2.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,405.49 | ₹58.80 | ₹59.98 | ₹12,23,992.52 | 2.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,396.44 | ₹58.83 | ₹59.93 | ₹12,22,262.67 | 1.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,401.12 | ₹58.82 | ₹59.93 | ₹12,22,727 | 1.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,408.66 | ₹58.80 | ₹59.78 | ₹12,19,970.61 | 1.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,404.68 | ₹58.81 | ₹59.73 | ₹12,18,820.24 | 1.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,401.91 | ₹58.82 | ₹59.66 | ₹12,17,183.9 | 1.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,415.58 | ₹58.78 | ₹59.53 | ₹12,15,403 | 1.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,413.85 | ₹58.78 | ₹59.48 | ₹12,14,158.72 | 1.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,427.69 | ₹58.74 | ₹59.46 | ₹12,14,613.97 | 1.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,425.12 | ₹58.75 | ₹59.55 | ₹12,16,261.02 | 1.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,419.7 | ₹58.76 | ₹59.31 | ₹12,11,062 | 0.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,416.08 | ₹58.77 | ₹59.23 | ₹12,09,273.21 | 0.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,438.64 | ₹58.71 | ₹59.00 | ₹12,05,830.58 | 0.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,459.35 | ₹58.65 | ₹58.93 | ₹12,05,698.27 | 0.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,466.38 | ₹58.63 | ₹58.98 | ₹12,07,193.21 | 0.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,477.38 | ₹58.60 | ₹58.94 | ₹12,06,846.84 | 0.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,460.34 | ₹58.65 | ₹59.00 | ₹12,07,094.55 | 0.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,454.97 | ₹58.66 | ₹58.94 | ₹12,05,558.45 | 0.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,460.42 | ₹58.65 | ₹58.94 | ₹12,05,898.31 | 0.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,449.99 | ₹58.68 | ₹58.93 | ₹12,05,185.21 | 0.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,453.43 | ₹58.67 | ₹58.73 | ₹12,01,278.75 | 0.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,447.22 | ₹58.68 | ₹58.67 | ₹11,99,627.97 | -0.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,435.37 | ₹58.72 | ₹58.72 | ₹12,00,056.76 | 0.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,446.35 | ₹58.69 | ₹58.64 | ₹11,98,977.89 | -0.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,445.72 | ₹58.69 | ₹58.52 | ₹11,96,534.54 | -0.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,436.12 | ₹58.72 | ₹58.81 | ₹12,01,930.21 | 0.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,438.21 | ₹58.71 | ₹58.93 | ₹12,04,405.26 | 0.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,452.24 | ₹58.67 | ₹58.87 | ₹12,04,021.21 | 0.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,449.01 | ₹58.68 | ₹58.81 | ₹12,02,698.08 | 0.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,445.18 | ₹58.69 | ₹58.92 | ₹12,04,644.06 | 0.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,440.77 | ₹58.70 | ₹59.15 | ₹12,09,042.93 | 0.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,435.46 | ₹58.72 | ₹59.26 | ₹12,11,085.12 | 0.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,435.42 | ₹58.72 | ₹59.27 | ₹12,11,274.98 | 0.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,418.25 | ₹58.77 | ₹58.91 | ₹12,02,851.33 | 0.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,435.49 | ₹58.72 | ₹58.96 | ₹12,04,931.62 | 0.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,454.5 | ₹58.66 | ₹58.82 | ₹12,03,231.95 | 0.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,453.63 | ₹58.67 | ₹58.85 | ₹12,03,798.33 | 0.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,448.92 | ₹58.68 | ₹58.89 | ₹12,04,194.21 | 0.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,447.75 | ₹58.68 | ₹59.01 | ₹12,06,570.37 | 0.6% |
| 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% |
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