HDFC Hybrid Debt Fund Direct · Growth
4.5%
Mean CAGR
₹12.00 L
Invested
₹12.54 L
Final Value
2990 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,626.56 | ₹88.06 | ₹88.74 | ₹12,09,240.23 | 0.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,611.45 | ₹88.16 | ₹88.96 | ₹12,10,901.56 | 0.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,611.98 | ₹88.15 | ₹88.81 | ₹12,08,853.08 | 0.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,606.6 | ₹88.19 | ₹88.74 | ₹12,07,499.83 | 0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,612.1 | ₹88.15 | ₹88.65 | ₹12,06,678.2 | 0.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,616.2 | ₹88.13 | ₹88.70 | ₹12,07,760.86 | 0.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,638.24 | ₹87.98 | ₹88.20 | ₹12,02,944.81 | 0.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,635.38 | ₹88.00 | ₹88.33 | ₹12,04,376.18 | 0.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,645.12 | ₹87.94 | ₹88.00 | ₹12,00,819.24 | 0.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,636.98 | ₹87.99 | ₹88.14 | ₹12,01,954.98 | 0.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,635.15 | ₹88.00 | ₹86.99 | ₹11,86,179.28 | -1.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,638.66 | ₹87.98 | ₹86.78 | ₹11,83,505.66 | -1.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,654.81 | ₹87.88 | ₹86.40 | ₹11,79,750.59 | -1.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,657.21 | ₹87.86 | ₹86.40 | ₹11,79,970.5 | -1.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,657.36 | ₹87.86 | ₹86.39 | ₹11,79,833 | -1.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,652.03 | ₹87.89 | ₹86.87 | ₹11,85,972.15 | -1.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,646.22 | ₹87.93 | ₹87.34 | ₹11,91,908.61 | -0.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,646.02 | ₹87.93 | ₹87.12 | ₹11,88,822.06 | -0.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,647.4 | ₹87.92 | ₹86.89 | ₹11,85,805.19 | -1.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,640.63 | ₹87.97 | ₹87.71 | ₹11,96,442.93 | -0.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,641.12 | ₹87.96 | ₹88.20 | ₹12,03,211.94 | 0.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,639.91 | ₹87.97 | ₹88.05 | ₹12,01,024.11 | 0.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,649.59 | ₹87.91 | ₹87.95 | ₹12,00,424.3 | 0.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,672.68 | ₹87.76 | ₹87.99 | ₹12,03,002.99 | 0.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,667.35 | ₹87.80 | ₹88.42 | ₹12,08,460.51 | 0.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,664.14 | ₹87.82 | ₹88.63 | ₹12,11,020.88 | 0.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,677.64 | ₹87.73 | ₹88.79 | ₹12,14,441.98 | 1.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,688.88 | ₹87.66 | ₹88.34 | ₹12,09,335.9 | 0.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,669.04 | ₹87.79 | ₹88.93 | ₹12,15,617.6 | 1.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,650.24 | ₹87.91 | ₹89.18 | ₹12,17,393.89 | 1.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,661.28 | ₹87.84 | ₹88.92 | ₹12,14,715.89 | 1.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,669.47 | ₹87.78 | ₹89.32 | ₹12,20,998.03 | 1.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,678.32 | ₹87.73 | ₹89.53 | ₹12,24,612.2 | 2.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,680.75 | ₹87.71 | ₹89.65 | ₹12,26,442.39 | 2.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,680.34 | ₹87.71 | ₹89.58 | ₹12,25,545.2 | 2.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,676.64 | ₹87.74 | ₹89.46 | ₹12,23,476.58 | 2.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,674.99 | ₹87.75 | ₹89.54 | ₹12,24,504.86 | 2.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,687.26 | ₹87.67 | ₹89.34 | ₹12,22,757.28 | 1.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,701.06 | ₹87.58 | ₹89.57 | ₹12,27,221.65 | 2.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,702.86 | ₹87.57 | ₹89.55 | ₹12,27,114.78 | 2.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,711.17 | ₹87.52 | ₹89.42 | ₹12,26,114.7 | 2.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,737.11 | ₹87.35 | ₹89.11 | ₹12,24,133.18 | 2.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,737.81 | ₹87.35 | ₹89.27 | ₹12,26,360.23 | 2.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,737.71 | ₹87.35 | ₹89.30 | ₹12,26,803.77 | 2.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,754.83 | ₹87.24 | ₹89.17 | ₹12,26,456.54 | 2.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,760.39 | ₹87.20 | ₹89.03 | ₹12,25,059.65 | 2.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,746.97 | ₹87.29 | ₹88.92 | ₹12,22,315.98 | 1.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,735.43 | ₹87.36 | ₹89.16 | ₹12,24,612.21 | 2.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,747.59 | ₹87.28 | ₹89.05 | ₹12,24,160.78 | 2.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,749.5 | ₹87.27 | ₹88.87 | ₹12,21,977.19 | 1.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,761.03 | ₹87.20 | ₹88.32 | ₹12,15,387.6 | 1.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,771.47 | ₹87.13 | ₹88.66 | ₹12,20,910.7 | 1.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,766.46 | ₹87.16 | ₹88.65 | ₹12,20,399.62 | 1.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,769.89 | ₹87.14 | ₹88.53 | ₹12,19,101.87 | 1.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,767.52 | ₹87.16 | ₹88.31 | ₹12,15,760.17 | 1.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,761.67 | ₹87.19 | ₹88.18 | ₹12,13,568.83 | 1.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,769.22 | ₹87.15 | ₹88.38 | ₹12,16,921.89 | 1.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,767.16 | ₹87.16 | ₹88.19 | ₹12,14,092.51 | 1.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,767.32 | ₹87.16 | ₹88.29 | ₹12,15,523.95 | 1.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,773.57 | ₹87.12 | ₹88.54 | ₹12,19,459.23 | 1.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,793.1 | ₹87.00 | ₹88.68 | ₹12,23,115.77 | 1.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,812.75 | ₹86.87 | ₹88.76 | ₹12,25,986.65 | 2.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,813.52 | ₹86.87 | ₹88.83 | ₹12,27,119.65 | 2.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,816.48 | ₹86.85 | ₹88.93 | ₹12,28,727.16 | 2.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,831.67 | ₹86.75 | ₹88.79 | ₹12,28,112.54 | 2.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,821.06 | ₹86.82 | ₹88.92 | ₹12,28,925.9 | 2.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,814.18 | ₹86.86 | ₹89.16 | ₹12,31,680.91 | 2.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,812.89 | ₹86.87 | ₹89.18 | ₹12,31,772.43 | 2.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,804.41 | ₹86.92 | ₹89.16 | ₹12,30,747.62 | 2.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,825.38 | ₹86.79 | ₹89.33 | ₹12,35,080.48 | 2.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,829.85 | ₹86.76 | ₹89.18 | ₹12,33,308.31 | 2.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,839.5 | ₹86.70 | ₹89.12 | ₹12,33,418.84 | 2.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,842.7 | ₹86.68 | ₹88.87 | ₹12,30,188.58 | 2.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,837.64 | ₹86.72 | ₹88.87 | ₹12,29,713.45 | 2.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,838.1 | ₹86.71 | ₹88.93 | ₹12,30,619.85 | 2.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,825.6 | ₹86.79 | ₹89.01 | ₹12,30,600 | 2.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,823.49 | ₹86.80 | ₹88.78 | ₹12,27,310.55 | 2.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,833.8 | ₹86.74 | ₹88.76 | ₹12,27,896.1 | 2.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,838.46 | ₹86.71 | ₹88.78 | ₹12,28,552.4 | 2.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,852.57 | ₹86.62 | ₹88.69 | ₹12,28,569.19 | 2.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,855.76 | ₹86.60 | ₹88.68 | ₹12,28,758.92 | 2.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,861.67 | ₹86.57 | ₹88.73 | ₹12,29,997.46 | 2.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,873.13 | ₹86.49 | ₹88.81 | ₹12,32,074.22 | 2.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,894.96 | ₹86.36 | ₹88.77 | ₹12,33,492.78 | 2.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,887.64 | ₹86.40 | ₹88.65 | ₹12,31,118.51 | 2.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,897.62 | ₹86.34 | ₹88.58 | ₹12,31,048.25 | 2.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,899.43 | ₹86.33 | ₹88.71 | ₹12,32,971.45 | 2.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,888.12 | ₹86.40 | ₹88.98 | ₹12,35,722.84 | 3.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,875.14 | ₹86.48 | ₹89.19 | ₹12,37,556.74 | 3.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,883.25 | ₹86.43 | ₹88.98 | ₹12,35,264.63 | 2.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,889.92 | ₹86.39 | ₹88.92 | ₹12,35,110.09 | 2.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,892.99 | ₹86.37 | ₹88.91 | ₹12,35,272.68 | 2.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,898.6 | ₹86.34 | ₹88.93 | ₹12,36,057.83 | 3.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,905.73 | ₹86.29 | ₹89.04 | ₹12,38,150.48 | 3.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,901.14 | ₹86.32 | ₹89.15 | ₹12,39,246.68 | 3.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,905.38 | ₹86.29 | ₹89.16 | ₹12,39,822.91 | 3.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,900.91 | ₹86.32 | ₹88.93 | ₹12,36,183.99 | 3.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,893.86 | ₹86.36 | ₹88.89 | ₹12,35,074.89 | 2.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,897.84 | ₹86.34 | ₹88.89 | ₹12,35,400.82 | 3.0% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,897.02 | ₹86.35 | ₹89.02 | ₹12,37,126.94 | 3.1% |
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