HDFC Medium Term Debt Fund Direct · Growth
8.2%
Mean XIRR
8.2%
Median XIRR
-0.4%
Min XIRR
16.9%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,828.78 | ₹63.73 | ₹66.02 | ₹12,43,138.46 | 8.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,829.91 | ₹63.73 | ₹66.05 | ₹12,43,647.58 | 8.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,831.05 | ₹63.72 | ₹66.11 | ₹12,44,851.23 | 8.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,834.02 | ₹63.71 | ₹66.06 | ₹12,44,207.16 | 8.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,835.01 | ₹63.71 | ₹65.98 | ₹12,42,779.24 | 7.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,840.65 | ₹63.69 | ₹65.95 | ₹12,42,538.69 | 7.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,844.06 | ₹63.68 | ₹65.98 | ₹12,43,336.72 | 8.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,856.54 | ₹63.64 | ₹65.92 | ₹12,43,000.26 | 8.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,863.34 | ₹63.61 | ₹65.89 | ₹12,42,909.44 | 7.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,865.69 | ₹63.60 | ₹65.83 | ₹12,41,917.18 | 7.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,882.63 | ₹63.55 | ₹65.77 | ₹12,41,982.05 | 7.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,891.06 | ₹63.52 | ₹65.75 | ₹12,42,032.42 | 7.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,907.03 | ₹63.47 | ₹65.70 | ₹12,42,250.16 | 7.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,908.07 | ₹63.46 | ₹65.66 | ₹12,41,467.83 | 7.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,908.75 | ₹63.46 | ₹65.68 | ₹12,41,989.19 | 7.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,907.2 | ₹63.46 | ₹65.69 | ₹12,41,965.11 | 7.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,908.24 | ₹63.46 | ₹65.67 | ₹12,41,738.06 | 7.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,925.87 | ₹63.40 | ₹65.52 | ₹12,40,032.74 | 7.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,934.41 | ₹63.37 | ₹65.51 | ₹12,40,392.9 | 7.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,935.67 | ₹63.37 | ₹65.52 | ₹12,40,720.33 | 7.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,933.66 | ₹63.38 | ₹65.57 | ₹12,41,542.3 | 7.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,933.48 | ₹63.38 | ₹65.55 | ₹12,41,038.71 | 7.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,940.43 | ₹63.35 | ₹65.55 | ₹12,41,548.85 | 7.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,940.04 | ₹63.35 | ₹65.53 | ₹12,41,174.65 | 7.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,942.13 | ₹63.35 | ₹65.47 | ₹12,40,167.89 | 7.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,942.09 | ₹63.35 | ₹65.44 | ₹12,39,573.88 | 7.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,947.34 | ₹63.33 | ₹65.58 | ₹12,42,489.13 | 7.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,952.9 | ₹63.31 | ₹65.58 | ₹12,42,849.71 | 7.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,958.43 | ₹63.29 | ₹65.48 | ₹12,41,380.99 | 7.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,962.05 | ₹63.28 | ₹65.45 | ₹12,41,147.71 | 7.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,962.47 | ₹63.28 | ₹65.60 | ₹12,43,856.56 | 8.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,968.8 | ₹63.26 | ₹65.61 | ₹12,44,506.97 | 8.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,989.75 | ₹63.19 | ₹65.55 | ₹12,44,801.08 | 8.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,994.6 | ₹63.17 | ₹65.54 | ₹12,44,943.94 | 8.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,001.15 | ₹63.15 | ₹65.46 | ₹12,43,758.22 | 8.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,007.6 | ₹63.13 | ₹65.44 | ₹12,43,766.13 | 8.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,008.87 | ₹63.13 | ₹65.34 | ₹12,42,088.85 | 7.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,016.74 | ₹63.10 | ₹65.23 | ₹12,40,465.88 | 7.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,021.08 | ₹63.08 | ₹65.12 | ₹12,38,677.24 | 7.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,029.54 | ₹63.06 | ₹65.05 | ₹12,37,892.31 | 7.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,031.78 | ₹63.05 | ₹65.02 | ₹12,37,360.88 | 6.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,034.23 | ₹63.04 | ₹64.97 | ₹12,36,727.96 | 6.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,036.76 | ₹63.03 | ₹64.97 | ₹12,36,736.23 | 6.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,039.95 | ₹63.02 | ₹64.91 | ₹12,35,808.75 | 6.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,040.05 | ₹63.02 | ₹64.90 | ₹12,35,780.91 | 6.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,040.66 | ₹63.02 | ₹64.87 | ₹12,35,201.77 | 6.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,048.76 | ₹62.99 | ₹64.80 | ₹12,34,420.62 | 6.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,051.45 | ₹62.98 | ₹64.72 | ₹12,32,967.76 | 6.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,056.52 | ₹62.97 | ₹64.75 | ₹12,33,871.54 | 6.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,059.25 | ₹62.96 | ₹64.73 | ₹12,33,628.78 | 6.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,062.31 | ₹62.95 | ₹64.57 | ₹12,30,903.14 | 5.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,071.49 | ₹62.92 | ₹64.47 | ₹12,29,493.28 | 5.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,085.58 | ₹62.87 | ₹64.28 | ₹12,26,803.69 | 4.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,093.99 | ₹62.84 | ₹64.24 | ₹12,26,578.89 | 4.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,099.61 | ₹62.83 | ₹64.25 | ₹12,27,161.46 | 5.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,105.51 | ₹62.81 | ₹64.22 | ₹12,27,007.71 | 5.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,113.18 | ₹62.78 | ₹64.20 | ₹12,27,012.87 | 5.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,112.4 | ₹62.78 | ₹64.15 | ₹12,25,988.1 | 4.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,117.27 | ₹62.77 | ₹64.09 | ₹12,25,285.01 | 4.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,117.88 | ₹62.77 | ₹64.08 | ₹12,25,154.29 | 4.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,128.8 | ₹62.73 | ₹63.96 | ₹12,23,403.46 | 4.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,129.26 | ₹62.73 | ₹63.90 | ₹12,22,453.45 | 4.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,127.5 | ₹62.73 | ₹63.96 | ₹12,23,383.28 | 4.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,131.2 | ₹62.72 | ₹63.94 | ₹12,23,306.4 | 4.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,132.48 | ₹62.72 | ₹63.89 | ₹12,22,381.99 | 4.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,135.6 | ₹62.71 | ₹64.02 | ₹12,24,994.21 | 4.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,137.45 | ₹62.70 | ₹64.10 | ₹12,26,685.9 | 4.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,144.24 | ₹62.68 | ₹64.09 | ₹12,26,875.98 | 5.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,142.81 | ₹62.68 | ₹64.09 | ₹12,26,839.44 | 5.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,142.73 | ₹62.68 | ₹64.11 | ₹12,27,278.56 | 5.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,145.85 | ₹62.67 | ₹64.16 | ₹12,28,309.77 | 5.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,147.4 | ₹62.67 | ₹64.18 | ₹12,28,960.25 | 5.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,151.49 | ₹62.66 | ₹64.16 | ₹12,28,838.18 | 5.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,151.93 | ₹62.65 | ₹64.05 | ₹12,26,597.16 | 4.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,162.07 | ₹62.62 | ₹64.05 | ₹12,27,353.45 | 5.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,188.97 | ₹62.53 | ₹63.99 | ₹12,27,873.54 | 5.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,188.07 | ₹62.54 | ₹64.03 | ₹12,28,522.19 | 5.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,186.62 | ₹62.54 | ₹64.08 | ₹12,29,497.93 | 5.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,187.17 | ₹62.54 | ₹64.14 | ₹12,30,713.28 | 5.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,192.99 | ₹62.52 | ₹64.08 | ₹12,29,906.24 | 5.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,198.15 | ₹62.50 | ₹64.10 | ₹12,30,685.64 | 5.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,200.46 | ₹62.50 | ₹64.16 | ₹12,31,930.08 | 5.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,198.89 | ₹62.50 | ₹64.18 | ₹12,32,169.63 | 5.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,200.55 | ₹62.50 | ₹64.13 | ₹12,31,371.82 | 5.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,208.75 | ₹62.47 | ₹64.12 | ₹12,31,649.55 | 5.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,213.18 | ₹62.45 | ₹64.11 | ₹12,31,789.77 | 5.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,215.31 | ₹62.45 | ₹64.13 | ₹12,32,216.14 | 6.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,229.52 | ₹62.40 | ₹63.98 | ₹12,30,375.78 | 5.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,238.63 | ₹62.37 | ₹63.96 | ₹12,30,570.33 | 5.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,238.56 | ₹62.37 | ₹63.90 | ₹12,29,266.96 | 5.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,238.04 | ₹62.37 | ₹63.86 | ₹12,28,579.57 | 5.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,236.48 | ₹62.38 | ₹63.58 | ₹12,22,962.87 | 4.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,240.59 | ₹62.37 | ₹63.52 | ₹12,22,241.46 | 4.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,263.12 | ₹62.29 | ₹63.44 | ₹12,22,027.08 | 4.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,277.28 | ₹62.25 | ₹63.52 | ₹12,24,396.35 | 4.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,277.56 | ₹62.25 | ₹63.50 | ₹12,24,198.08 | 4.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,279.51 | ₹62.24 | ₹63.51 | ₹12,24,395.39 | 4.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,282.15 | ₹62.23 | ₹63.58 | ₹12,26,010.92 | 4.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,282.31 | ₹62.23 | ₹63.58 | ₹12,25,948.12 | 4.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,288.73 | ₹62.21 | ₹63.53 | ₹12,25,380.4 | 4.7% |
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