HDFC Low Duration Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
3072 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 | 18,361.11 | ₹65.35 | ₹67.34 | ₹12,36,439.23 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,363.82 | ₹65.34 | ₹67.34 | ₹12,36,560.73 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,368.9 | ₹65.32 | ₹67.33 | ₹12,36,750.46 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,371.23 | ₹65.32 | ₹67.31 | ₹12,36,615.08 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,372.07 | ₹65.31 | ₹67.30 | ₹12,36,387.3 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,375.26 | ₹65.30 | ₹67.29 | ₹12,36,436.24 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,377.04 | ₹65.30 | ₹67.28 | ₹12,36,445.63 | 3.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,388.34 | ₹65.26 | ₹67.23 | ₹12,36,283.37 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,392.66 | ₹65.24 | ₹67.22 | ₹12,36,285.02 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,393.39 | ₹65.24 | ₹67.20 | ₹12,35,947.35 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,401.52 | ₹65.21 | ₹67.17 | ₹12,36,057.53 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,405.67 | ₹65.19 | ₹67.15 | ₹12,35,992.61 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,422.7 | ₹65.13 | ₹67.10 | ₹12,36,091.56 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,423.05 | ₹65.13 | ₹67.08 | ₹12,35,824.03 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,423.99 | ₹65.13 | ₹67.08 | ₹12,35,877.81 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,425.36 | ₹65.12 | ₹67.07 | ₹12,35,704.21 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,429.12 | ₹65.11 | ₹67.05 | ₹12,35,705.45 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,442.3 | ₹65.06 | ₹66.99 | ₹12,35,433.15 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,446.68 | ₹65.05 | ₹66.98 | ₹12,35,486.83 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,447.97 | ₹65.04 | ₹66.96 | ₹12,35,338.51 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,450.1 | ₹65.04 | ₹66.97 | ₹12,35,549.96 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,451.43 | ₹65.03 | ₹66.94 | ₹12,35,223.45 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,458.82 | ₹65.01 | ₹66.93 | ₹12,35,469.42 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,459.7 | ₹65.00 | ₹66.90 | ₹12,34,972.22 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,464.1 | ₹64.99 | ₹66.87 | ₹12,34,773.92 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,464.87 | ₹64.98 | ₹66.85 | ₹12,34,447.05 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,467.53 | ₹64.98 | ₹66.91 | ₹12,35,586.86 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,472.09 | ₹64.96 | ₹66.88 | ₹12,35,400.64 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,475.99 | ₹64.95 | ₹66.85 | ₹12,35,071.73 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,481.73 | ₹64.93 | ₹66.81 | ₹12,34,808.88 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,483.23 | ₹64.92 | ₹66.89 | ₹12,36,426.73 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,487.47 | ₹64.91 | ₹66.92 | ₹12,37,129.54 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,498.94 | ₹64.87 | ₹66.90 | ₹12,37,645.53 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,501.58 | ₹64.86 | ₹66.89 | ₹12,37,491.14 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,504.2 | ₹64.85 | ₹66.84 | ₹12,36,783.61 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,516.69 | ₹64.80 | ₹66.80 | ₹12,36,962.94 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,517.62 | ₹64.80 | ₹66.76 | ₹12,36,178.68 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,529.73 | ₹64.76 | ₹66.67 | ₹12,35,439.95 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,534.75 | ₹64.74 | ₹66.60 | ₹12,34,472.11 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,539.12 | ₹64.72 | ₹66.58 | ₹12,34,296 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,540.4 | ₹64.72 | ₹66.57 | ₹12,34,294.04 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,544.74 | ₹64.71 | ₹66.54 | ₹12,34,029.92 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,548.93 | ₹64.69 | ₹66.52 | ₹12,33,924.75 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,552.08 | ₹64.68 | ₹66.50 | ₹12,33,744.88 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,552.64 | ₹64.68 | ₹66.52 | ₹12,34,056.45 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,556.57 | ₹64.66 | ₹66.50 | ₹12,34,050.59 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,562.17 | ₹64.64 | ₹66.45 | ₹12,33,417.28 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,564.12 | ₹64.64 | ₹66.42 | ₹12,32,973.47 | 2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,566.07 | ₹64.63 | ₹66.45 | ₹12,33,693.3 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,569.35 | ₹64.62 | ₹66.43 | ₹12,33,500.67 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,574.34 | ₹64.60 | ₹66.33 | ₹12,32,026.64 | 2.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,583.69 | ₹64.57 | ₹66.23 | ₹12,30,747.32 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,591.18 | ₹64.54 | ₹66.12 | ₹12,29,202.15 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,595.24 | ₹64.53 | ₹66.08 | ₹12,28,831.2 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,598.4 | ₹64.52 | ₹66.08 | ₹12,28,919.24 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,600.68 | ₹64.51 | ₹66.07 | ₹12,28,907.66 | 2.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,614.1 | ₹64.46 | ₹66.01 | ₹12,28,705.63 | 2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,618.6 | ₹64.45 | ₹65.96 | ₹12,28,110.87 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,621.5 | ₹64.44 | ₹65.94 | ₹12,27,907.09 | 2.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,624.76 | ₹64.43 | ₹65.94 | ₹12,28,058.82 | 2.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,633.85 | ₹64.40 | ₹65.89 | ₹12,27,807.01 | 2.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,637.43 | ₹64.38 | ₹65.87 | ₹12,27,558.1 | 2.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,637.58 | ₹64.38 | ₹65.93 | ₹12,28,757 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,638.74 | ₹64.38 | ₹65.96 | ₹12,29,319.67 | 2.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,642.64 | ₹64.37 | ₹65.93 | ₹12,29,148.48 | 2.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,651.15 | ₹64.34 | ₹65.98 | ₹12,30,652.96 | 2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,652.38 | ₹64.33 | ₹66.01 | ₹12,31,252.69 | 2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,654.97 | ₹64.32 | ₹66.02 | ₹12,31,653.47 | 2.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,655.95 | ₹64.32 | ₹66.02 | ₹12,31,680.5 | 2.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,656.65 | ₹64.32 | ₹66.03 | ₹12,31,842.5 | 2.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,663.68 | ₹64.29 | ₹66.02 | ₹12,32,166.63 | 2.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,667.84 | ₹64.28 | ₹66.01 | ₹12,32,226.52 | 2.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,670.25 | ₹64.27 | ₹65.99 | ₹12,32,075.9 | 2.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,675.2 | ₹64.25 | ₹65.97 | ₹12,31,998.91 | 2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,680.33 | ₹64.24 | ₹65.96 | ₹12,32,085.5 | 2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,703.16 | ₹64.16 | ₹65.90 | ₹12,32,549.33 | 2.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,703.06 | ₹64.16 | ₹65.90 | ₹12,32,621.51 | 2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,704.11 | ₹64.15 | ₹65.94 | ₹12,33,270.36 | 2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,706.7 | ₹64.14 | ₹65.92 | ₹12,33,239.09 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,716.84 | ₹64.11 | ₹65.90 | ₹12,33,422.81 | 2.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,720.3 | ₹64.10 | ₹65.90 | ₹12,33,630.07 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,721.65 | ₹64.09 | ₹65.92 | ₹12,34,114.14 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,724.7 | ₹64.08 | ₹65.91 | ₹12,34,131.67 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,727.39 | ₹64.07 | ₹65.90 | ₹12,34,170.29 | 2.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,737.7 | ₹64.04 | ₹65.88 | ₹12,34,392.9 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,740.55 | ₹64.03 | ₹65.86 | ₹12,34,310.48 | 2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,745.16 | ₹64.01 | ₹65.84 | ₹12,34,132.92 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,752.32 | ₹63.99 | ₹65.77 | ₹12,33,255.63 | 2.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,758.87 | ₹63.97 | ₹65.74 | ₹12,33,240.12 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,760.71 | ₹63.96 | ₹65.71 | ₹12,32,758.8 | 2.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,763.17 | ₹63.95 | ₹65.63 | ₹12,31,434.39 | 2.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,766.39 | ₹63.94 | ₹65.56 | ₹12,30,262.49 | 2.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,768.67 | ₹63.93 | ₹65.54 | ₹12,30,123.25 | 2.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,786.5 | ₹63.87 | ₹65.53 | ₹12,31,049.27 | 2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,802.01 | ₹63.82 | ₹65.54 | ₹12,32,201.15 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,802.32 | ₹63.82 | ₹65.52 | ₹12,31,971.38 | 2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,806.42 | ₹63.80 | ₹65.45 | ₹12,30,820.26 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,812.44 | ₹63.78 | ₹65.43 | ₹12,30,875.15 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,816.66 | ₹63.77 | ₹65.42 | ₹12,30,895.79 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,820.47 | ₹63.76 | ₹65.42 | ₹12,31,154.02 | 2.6% |
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