HDFC Medium Term Fund Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
3126 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,566.84 | ₹64.63 | ₹66.38 | ₹12,32,402.09 | 2.7% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,577.03 | ₹64.59 | ₹66.31 | ₹12,31,926.23 | 2.7% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,580.73 | ₹64.58 | ₹66.33 | ₹12,32,379.87 | 2.7% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,596.83 | ₹64.52 | ₹66.16 | ₹12,30,295.68 | 2.5% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,604.93 | ₹64.50 | ₹66.06 | ₹12,29,037.92 | 2.4% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,610.26 | ₹64.48 | ₹66.04 | ₹12,28,935.96 | 2.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,622.21 | ₹64.44 | ₹65.92 | ₹12,27,533.21 | 2.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,624.08 | ₹64.43 | ₹65.88 | ₹12,26,932.12 | 2.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,624.78 | ₹64.43 | ₹65.82 | ₹12,25,929.27 | 2.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,624.66 | ₹64.43 | ₹65.81 | ₹12,25,771.01 | 2.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,629.28 | ₹64.41 | ₹65.80 | ₹12,25,871.73 | 2.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,646.91 | ₹64.35 | ₹65.78 | ₹12,26,554.46 | 2.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,648.08 | ₹64.35 | ₹65.81 | ₹12,27,291.93 | 2.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,644.76 | ₹64.36 | ₹65.91 | ₹12,28,829.76 | 2.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,639.88 | ₹64.37 | ₹66.03 | ₹12,30,798.97 | 2.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,643.36 | ₹64.36 | ₹65.99 | ₹12,30,249.34 | 2.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,645.64 | ₹64.36 | ₹65.96 | ₹12,29,924.2 | 2.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,643.87 | ₹64.36 | ₹65.98 | ₹12,30,161.62 | 2.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,644.73 | ₹64.36 | ₹66.02 | ₹12,31,006.99 | 2.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,644.79 | ₹64.36 | ₹65.99 | ₹12,30,362.2 | 2.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,654.53 | ₹64.32 | ₹66.05 | ₹12,32,195.12 | 2.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,660.41 | ₹64.30 | ₹66.03 | ₹12,32,122.38 | 2.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,659.65 | ₹64.31 | ₹66.09 | ₹12,33,143.78 | 2.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,664.69 | ₹64.29 | ₹66.06 | ₹12,32,957.41 | 2.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,668.64 | ₹64.28 | ₹66.04 | ₹12,32,811.84 | 2.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,698.39 | ₹64.17 | ₹65.96 | ₹12,33,319.82 | 2.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,704.58 | ₹64.15 | ₹66.00 | ₹12,34,584.82 | 2.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,705.56 | ₹64.15 | ₹65.97 | ₹12,34,043.19 | 2.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,704.96 | ₹64.15 | ₹65.93 | ₹12,33,236.43 | 2.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,714.63 | ₹64.12 | ₹65.95 | ₹12,34,149.18 | 2.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,719.36 | ₹64.10 | ₹65.99 | ₹12,35,213.59 | 2.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,726.94 | ₹64.08 | ₹66.08 | ₹12,37,515.61 | 3.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,728.93 | ₹64.07 | ₹66.05 | ₹12,37,062.99 | 3.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,727.19 | ₹64.07 | ₹66.04 | ₹12,36,687.77 | 3.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,728.32 | ₹64.07 | ₹66.01 | ₹12,36,284.79 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,730.64 | ₹64.06 | ₹65.97 | ₹12,35,684.62 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,729.32 | ₹64.07 | ₹65.96 | ₹12,35,453.54 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,731.11 | ₹64.06 | ₹65.94 | ₹12,35,178.42 | 2.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,737.4 | ₹64.04 | ₹66.02 | ₹12,37,005.65 | 3.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,739.19 | ₹64.03 | ₹66.08 | ₹12,38,325.21 | 3.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,745.26 | ₹64.01 | ₹66.10 | ₹12,39,080.34 | 3.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,750.05 | ₹64.00 | ₹66.11 | ₹12,39,594.03 | 3.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,751.13 | ₹63.99 | ₹66.10 | ₹12,39,528.77 | 3.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,775.34 | ₹63.91 | ₹66.06 | ₹12,40,220.24 | 3.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,782.25 | ₹63.89 | ₹66.02 | ₹12,40,050.95 | 3.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,785.23 | ₹63.88 | ₹65.93 | ₹12,38,581.62 | 3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,791.98 | ₹63.85 | ₹65.91 | ₹12,38,517.39 | 3.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,800.47 | ₹63.83 | ₹65.90 | ₹12,39,018.69 | 3.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,800.2 | ₹63.83 | ₹65.92 | ₹12,39,369.28 | 3.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,800.75 | ₹63.82 | ₹65.94 | ₹12,39,800.42 | 3.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,811.08 | ₹63.79 | ₹65.95 | ₹12,40,566.41 | 3.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,817.26 | ₹63.77 | ₹65.92 | ₹12,40,493.89 | 3.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,826.98 | ₹63.74 | ₹65.89 | ₹12,40,558.85 | 3.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,826.26 | ₹63.74 | ₹65.92 | ₹12,41,032.5 | 3.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,825.11 | ₹63.74 | ₹66.03 | ₹12,43,059.88 | 3.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,828.78 | ₹63.73 | ₹66.02 | ₹12,43,138.46 | 3.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,829.91 | ₹63.73 | ₹66.05 | ₹12,43,647.58 | 3.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,831.05 | ₹63.72 | ₹66.11 | ₹12,44,851.23 | 3.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,834.02 | ₹63.71 | ₹66.06 | ₹12,44,207.16 | 3.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,835.01 | ₹63.71 | ₹65.98 | ₹12,42,779.24 | 3.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,840.65 | ₹63.69 | ₹65.95 | ₹12,42,538.69 | 3.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,844.06 | ₹63.68 | ₹65.98 | ₹12,43,336.72 | 3.6% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,856.54 | ₹63.64 | ₹65.92 | ₹12,43,000.26 | 3.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,863.34 | ₹63.61 | ₹65.89 | ₹12,42,909.44 | 3.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,865.69 | ₹63.60 | ₹65.83 | ₹12,41,917.18 | 3.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,882.63 | ₹63.55 | ₹65.77 | ₹12,41,982.05 | 3.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,891.06 | ₹63.52 | ₹65.75 | ₹12,42,032.42 | 3.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,907.03 | ₹63.47 | ₹65.70 | ₹12,42,250.16 | 3.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,908.07 | ₹63.46 | ₹65.66 | ₹12,41,467.83 | 3.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,908.75 | ₹63.46 | ₹65.68 | ₹12,41,989.19 | 3.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,907.2 | ₹63.46 | ₹65.69 | ₹12,41,965.11 | 3.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,908.24 | ₹63.46 | ₹65.67 | ₹12,41,738.06 | 3.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,925.87 | ₹63.40 | ₹65.52 | ₹12,40,032.74 | 3.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,934.41 | ₹63.37 | ₹65.51 | ₹12,40,392.9 | 3.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,935.67 | ₹63.37 | ₹65.52 | ₹12,40,720.33 | 3.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,933.66 | ₹63.38 | ₹65.57 | ₹12,41,542.3 | 3.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,933.48 | ₹63.38 | ₹65.55 | ₹12,41,038.71 | 3.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,940.43 | ₹63.35 | ₹65.55 | ₹12,41,548.85 | 3.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,940.04 | ₹63.35 | ₹65.53 | ₹12,41,174.65 | 3.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,942.13 | ₹63.35 | ₹65.47 | ₹12,40,167.89 | 3.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,942.09 | ₹63.35 | ₹65.44 | ₹12,39,573.88 | 3.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,947.34 | ₹63.33 | ₹65.58 | ₹12,42,489.13 | 3.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,952.9 | ₹63.31 | ₹65.58 | ₹12,42,849.71 | 3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,958.43 | ₹63.29 | ₹65.48 | ₹12,41,380.99 | 3.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,962.05 | ₹63.28 | ₹65.45 | ₹12,41,147.71 | 3.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,962.47 | ₹63.28 | ₹65.60 | ₹12,43,856.56 | 3.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,968.8 | ₹63.26 | ₹65.61 | ₹12,44,506.97 | 3.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,989.75 | ₹63.19 | ₹65.55 | ₹12,44,801.08 | 3.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,994.6 | ₹63.17 | ₹65.54 | ₹12,44,943.94 | 3.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,001.15 | ₹63.15 | ₹65.46 | ₹12,43,758.22 | 3.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,007.6 | ₹63.13 | ₹65.44 | ₹12,43,766.13 | 3.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,008.87 | ₹63.13 | ₹65.34 | ₹12,42,088.85 | 3.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,016.74 | ₹63.10 | ₹65.23 | ₹12,40,465.88 | 3.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,021.08 | ₹63.08 | ₹65.12 | ₹12,38,677.24 | 3.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,029.54 | ₹63.06 | ₹65.05 | ₹12,37,892.31 | 3.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,031.78 | ₹63.05 | ₹65.02 | ₹12,37,360.88 | 3.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,034.23 | ₹63.04 | ₹64.97 | ₹12,36,727.96 | 3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,036.76 | ₹63.03 | ₹64.97 | ₹12,36,736.23 | 3.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,039.95 | ₹63.02 | ₹64.91 | ₹12,35,808.75 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,040.05 | ₹63.02 | ₹64.90 | ₹12,35,780.91 | 3.0% |
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