HDFC Medium Term Debt Fund Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
2988 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,200.55 | ₹62.50 | ₹64.13 | ₹12,31,371.82 | 2.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,208.75 | ₹62.47 | ₹64.12 | ₹12,31,649.55 | 2.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,213.18 | ₹62.45 | ₹64.11 | ₹12,31,789.77 | 2.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,215.31 | ₹62.45 | ₹64.13 | ₹12,32,216.14 | 2.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,229.52 | ₹62.40 | ₹63.98 | ₹12,30,375.78 | 2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,238.63 | ₹62.37 | ₹63.96 | ₹12,30,570.33 | 2.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,238.56 | ₹62.37 | ₹63.90 | ₹12,29,266.96 | 2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,238.04 | ₹62.37 | ₹63.86 | ₹12,28,579.57 | 2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,236.48 | ₹62.38 | ₹63.58 | ₹12,22,962.87 | 1.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,240.59 | ₹62.37 | ₹63.52 | ₹12,22,241.46 | 1.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,263.12 | ₹62.29 | ₹63.44 | ₹12,22,027.08 | 1.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,277.28 | ₹62.25 | ₹63.52 | ₹12,24,396.35 | 2.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,277.56 | ₹62.25 | ₹63.50 | ₹12,24,198.08 | 2.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,279.51 | ₹62.24 | ₹63.51 | ₹12,24,395.39 | 2.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,282.15 | ₹62.23 | ₹63.58 | ₹12,26,010.92 | 2.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,282.31 | ₹62.23 | ₹63.58 | ₹12,25,948.12 | 2.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,288.73 | ₹62.21 | ₹63.53 | ₹12,25,380.4 | 2.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,294.12 | ₹62.19 | ₹63.70 | ₹12,29,078.17 | 2.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,302.67 | ₹62.16 | ₹63.74 | ₹12,30,300.18 | 2.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,305.9 | ₹62.15 | ₹63.72 | ₹12,30,191.53 | 2.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,311.65 | ₹62.14 | ₹63.71 | ₹12,30,407.06 | 2.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,326.89 | ₹62.09 | ₹63.74 | ₹12,31,977.37 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,327.84 | ₹62.08 | ₹63.78 | ₹12,32,656.41 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,327.84 | ₹62.08 | ₹63.83 | ₹12,33,672.62 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,337.83 | ₹62.05 | ₹63.79 | ₹12,33,498.3 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,337.39 | ₹62.05 | ₹63.67 | ₹12,31,304.64 | 2.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,332.07 | ₹62.07 | ₹63.80 | ₹12,33,306.52 | 2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,328.59 | ₹62.08 | ₹63.79 | ₹12,32,966.96 | 2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,338.86 | ₹62.05 | ₹63.72 | ₹12,32,308.95 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,354.72 | ₹62.00 | ₹63.80 | ₹12,34,734.28 | 2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,382.93 | ₹61.91 | ₹63.79 | ₹12,36,361.74 | 3.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,389.22 | ₹61.89 | ₹63.75 | ₹12,36,050.96 | 3.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,391.8 | ₹61.88 | ₹63.72 | ₹12,35,674.77 | 3.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,392.81 | ₹61.88 | ₹63.68 | ₹12,34,959.05 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,397.97 | ₹61.86 | ₹63.67 | ₹12,35,065.14 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,409.44 | ₹61.82 | ₹63.61 | ₹12,34,702.68 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,422.97 | ₹61.78 | ₹63.64 | ₹12,36,153.5 | 3.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,426.51 | ₹61.77 | ₹63.66 | ₹12,36,740.26 | 3.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,432.07 | ₹61.75 | ₹63.63 | ₹12,36,532.27 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,449.56 | ₹61.70 | ₹63.57 | ₹12,36,313.28 | 3.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,451.79 | ₹61.69 | ₹63.52 | ₹12,35,645.97 | 3.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,454.16 | ₹61.68 | ₹63.45 | ₹12,34,368.63 | 2.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,464.24 | ₹61.65 | ₹63.38 | ₹12,33,573.54 | 2.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,461.05 | ₹61.66 | ₹63.33 | ₹12,32,477.84 | 2.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,459.68 | ₹61.66 | ₹63.30 | ₹12,31,772.41 | 2.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,457.69 | ₹61.67 | ₹63.41 | ₹12,33,747.65 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,466.76 | ₹61.64 | ₹63.32 | ₹12,32,647.13 | 2.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,475.39 | ₹61.61 | ₹63.23 | ₹12,31,510.99 | 2.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,484.41 | ₹61.58 | ₹63.15 | ₹12,30,466.05 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,505.17 | ₹61.52 | ₹63.18 | ₹12,32,405.02 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,505.85 | ₹61.52 | ₹63.14 | ₹12,31,567.88 | 2.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,508.76 | ₹61.51 | ₹63.11 | ₹12,31,233 | 2.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,512.46 | ₹61.50 | ₹63.10 | ₹12,31,333.53 | 2.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,525.37 | ₹61.46 | ₹63.11 | ₹12,32,289.11 | 2.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,531.21 | ₹61.44 | ₹63.11 | ₹12,32,520.77 | 2.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,534.78 | ₹61.43 | ₹63.03 | ₹12,31,355.49 | 2.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,536.62 | ₹61.42 | ₹63.05 | ₹12,31,764.66 | 2.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,543.44 | ₹61.40 | ₹63.05 | ₹12,32,208.21 | 2.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,560.28 | ₹61.35 | ₹63.07 | ₹12,33,754.69 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,571.33 | ₹61.31 | ₹63.11 | ₹12,35,223.12 | 2.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,577.31 | ₹61.29 | ₹63.15 | ₹12,36,322.64 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,578.32 | ₹61.29 | ₹63.18 | ₹12,36,887.68 | 3.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,583.46 | ₹61.27 | ₹63.12 | ₹12,36,166.46 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,584.38 | ₹61.27 | ₹63.11 | ₹12,36,032.75 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,577.96 | ₹61.29 | ₹63.13 | ₹12,36,007.37 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,579.66 | ₹61.28 | ₹63.13 | ₹12,36,026.78 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,581.46 | ₹61.28 | ₹63.10 | ₹12,35,668.42 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,602.88 | ₹61.21 | ₹63.15 | ₹12,37,880.9 | 3.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,608.11 | ₹61.20 | ₹63.15 | ₹12,38,301.19 | 3.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,625.74 | ₹61.14 | ₹63.14 | ₹12,39,124.11 | 3.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,627.29 | ₹61.14 | ₹63.08 | ₹12,38,007.31 | 3.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,626.84 | ₹61.14 | ₹63.07 | ₹12,37,890.17 | 3.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,638.17 | ₹61.10 | ₹63.05 | ₹12,38,123.67 | 3.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,643.41 | ₹61.09 | ₹63.02 | ₹12,37,884.34 | 3.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,649.25 | ₹61.07 | ₹62.87 | ₹12,35,372.1 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,654.91 | ₹61.05 | ₹62.87 | ₹12,35,785.03 | 3.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,667.86 | ₹61.01 | ₹62.94 | ₹12,37,899.29 | 3.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,676.92 | ₹60.98 | ₹62.91 | ₹12,37,943.65 | 3.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,681.76 | ₹60.97 | ₹62.90 | ₹12,37,954.97 | 3.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,686.43 | ₹60.95 | ₹62.91 | ₹12,38,506.85 | 3.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,694.73 | ₹60.93 | ₹62.89 | ₹12,38,528.98 | 3.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,711.21 | ₹60.88 | ₹62.89 | ₹12,39,561.4 | 3.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,708.66 | ₹60.88 | ₹62.85 | ₹12,38,770.14 | 3.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,716.21 | ₹60.86 | ₹62.87 | ₹12,39,479.38 | 3.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,712.37 | ₹60.87 | ₹62.92 | ₹12,40,392.81 | 3.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,713.12 | ₹60.87 | ₹63.02 | ₹12,42,405.75 | 3.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,711.12 | ₹60.88 | ₹63.04 | ₹12,42,610.42 | 3.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,720.46 | ₹60.85 | ₹62.99 | ₹12,42,098.95 | 3.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,728.02 | ₹60.82 | ₹62.97 | ₹12,42,289.28 | 3.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,735.57 | ₹60.80 | ₹62.94 | ₹12,42,190.02 | 3.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,741.18 | ₹60.78 | ₹62.89 | ₹12,41,475.17 | 3.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,761.91 | ₹60.72 | ₹62.91 | ₹12,43,292.64 | 3.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,764.99 | ₹60.71 | ₹62.94 | ₹12,44,040.18 | 3.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,770.52 | ₹60.69 | ₹62.95 | ₹12,44,489 | 3.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,775.16 | ₹60.68 | ₹62.91 | ₹12,44,100.84 | 3.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,774.88 | ₹60.68 | ₹62.88 | ₹12,43,402.69 | 3.6% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,787.09 | ₹60.64 | ₹62.83 | ₹12,43,140.01 | 3.6% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,792.33 | ₹60.63 | ₹62.83 | ₹12,43,635.32 | 3.6% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,798.11 | ₹60.61 | ₹62.79 | ₹12,43,186.59 | 3.6% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,804.7 | ₹60.59 | ₹62.76 | ₹12,42,901.58 | 3.6% |
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