HDFC Short Term Debt Fund Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
3059 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,999.81 | ₹34.28 | ₹35.31 | ₹12,35,839.91 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,001.27 | ₹34.28 | ₹35.29 | ₹12,35,254.45 | 2.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,001.6 | ₹34.28 | ₹35.30 | ₹12,35,682.32 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,002.5 | ₹34.28 | ₹35.30 | ₹12,35,745.69 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,007.58 | ₹34.28 | ₹35.30 | ₹12,35,739.51 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,035.88 | ₹34.25 | ₹35.23 | ₹12,34,387.57 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,046.64 | ₹34.24 | ₹35.23 | ₹12,34,601.96 | 2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,048.81 | ₹34.24 | ₹35.23 | ₹12,34,699.42 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,049.04 | ₹34.24 | ₹35.25 | ₹12,35,359.48 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,052.48 | ₹34.23 | ₹35.23 | ₹12,34,727.05 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,060.88 | ₹34.22 | ₹35.23 | ₹12,35,170.1 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,059.24 | ₹34.23 | ₹35.22 | ₹12,34,744.27 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,065.91 | ₹34.22 | ₹35.20 | ₹12,34,267.28 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,065.25 | ₹34.22 | ₹35.18 | ₹12,33,563.98 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,068.86 | ₹34.22 | ₹35.25 | ₹12,36,135.29 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,075.2 | ₹34.21 | ₹35.24 | ₹12,35,948.38 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,079.7 | ₹34.21 | ₹35.21 | ₹12,35,079.13 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,091.23 | ₹34.19 | ₹35.19 | ₹12,34,898.93 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,093.69 | ₹34.19 | ₹35.27 | ₹12,37,656.05 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,106.64 | ₹34.18 | ₹35.28 | ₹12,38,492.06 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,135.72 | ₹34.15 | ₹35.27 | ₹12,39,103.5 | 3.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,141.35 | ₹34.15 | ₹35.25 | ₹12,38,827.47 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,149 | ₹34.14 | ₹35.22 | ₹12,38,007.59 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,165.01 | ₹34.12 | ₹35.20 | ₹12,37,959.48 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,166.28 | ₹34.12 | ₹35.16 | ₹12,36,590.74 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,185.53 | ₹34.10 | ₹35.12 | ₹12,35,553.89 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,194.9 | ₹34.09 | ₹35.06 | ₹12,33,926.16 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,205.87 | ₹34.08 | ₹35.04 | ₹12,33,518.48 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,208.99 | ₹34.08 | ₹35.02 | ₹12,33,145.64 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,215.39 | ₹34.07 | ₹35.00 | ₹12,32,552.58 | 2.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,219.75 | ₹34.07 | ₹34.99 | ₹12,32,391.89 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,224.52 | ₹34.07 | ₹34.98 | ₹12,32,231.26 | 2.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,223.36 | ₹34.07 | ₹34.99 | ₹12,32,321.05 | 2.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,228.75 | ₹34.06 | ₹34.97 | ₹12,31,861.47 | 2.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,236.34 | ₹34.05 | ₹34.93 | ₹12,30,657.41 | 2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,238.47 | ₹34.05 | ₹34.89 | ₹12,29,632.37 | 2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,243.62 | ₹34.05 | ₹34.92 | ₹12,30,795.26 | 2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,245.77 | ₹34.04 | ₹34.90 | ₹12,30,059.62 | 2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,255.69 | ₹34.04 | ₹34.81 | ₹12,27,289.42 | 2.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,278 | ₹34.01 | ₹34.75 | ₹12,25,762.39 | 2.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,299.86 | ₹33.99 | ₹34.64 | ₹12,22,649.48 | 1.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,308.82 | ₹33.98 | ₹34.61 | ₹12,21,960.47 | 1.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,315.9 | ₹33.98 | ₹34.61 | ₹12,22,357.54 | 1.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,323.12 | ₹33.97 | ₹34.59 | ₹12,21,950.23 | 1.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,340.04 | ₹33.95 | ₹34.58 | ₹12,21,899.57 | 1.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,345.67 | ₹33.95 | ₹34.55 | ₹12,21,044.46 | 1.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,352.45 | ₹33.94 | ₹34.53 | ₹12,20,638.73 | 1.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,355.29 | ₹33.94 | ₹34.52 | ₹12,20,464.78 | 1.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,372.28 | ₹33.92 | ₹34.46 | ₹12,19,084.35 | 1.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,375.93 | ₹33.92 | ₹34.44 | ₹12,18,191.43 | 1.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,375.75 | ₹33.92 | ₹34.47 | ₹12,19,423.2 | 1.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,377.9 | ₹33.92 | ₹34.48 | ₹12,19,925.54 | 1.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,379.8 | ₹33.92 | ₹34.47 | ₹12,19,644.26 | 1.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,390.58 | ₹33.91 | ₹34.54 | ₹12,22,418.94 | 1.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,390.77 | ₹33.91 | ₹34.58 | ₹12,23,809.14 | 2.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,396.58 | ₹33.90 | ₹34.59 | ₹12,24,258.06 | 2.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,394.82 | ₹33.90 | ₹34.59 | ₹12,24,281.92 | 2.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,392.74 | ₹33.90 | ₹34.61 | ₹12,24,804.84 | 2.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,396.69 | ₹33.90 | ₹34.62 | ₹12,25,373.33 | 2.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,404.41 | ₹33.89 | ₹34.62 | ₹12,25,615.72 | 2.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,412.83 | ₹33.88 | ₹34.60 | ₹12,25,333.64 | 2.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,420.05 | ₹33.88 | ₹34.56 | ₹12,23,957.46 | 2.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,433.05 | ₹33.87 | ₹34.56 | ₹12,24,466.87 | 2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,472.84 | ₹33.83 | ₹34.52 | ₹12,24,568.55 | 2.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,470.87 | ₹33.83 | ₹34.54 | ₹12,25,334.09 | 2.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,471.84 | ₹33.83 | ₹34.57 | ₹12,26,424.82 | 2.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,475.22 | ₹33.82 | ₹34.58 | ₹12,26,804.05 | 2.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,488.48 | ₹33.81 | ₹34.56 | ₹12,26,566.98 | 2.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,495.24 | ₹33.81 | ₹34.57 | ₹12,27,194.76 | 2.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,498.27 | ₹33.80 | ₹34.59 | ₹12,27,980.96 | 2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,499.41 | ₹33.80 | ₹34.59 | ₹12,27,910.5 | 2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,506.95 | ₹33.79 | ₹34.58 | ₹12,27,911.98 | 2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,520.95 | ₹33.78 | ₹34.57 | ₹12,27,920.01 | 2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,528.78 | ₹33.77 | ₹34.57 | ₹12,28,095 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,536.85 | ₹33.77 | ₹34.56 | ₹12,28,057.42 | 2.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,553.6 | ₹33.75 | ₹34.50 | ₹12,26,482 | 2.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,566.48 | ₹33.74 | ₹34.50 | ₹12,26,937 | 2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,562.98 | ₹33.74 | ₹34.48 | ₹12,26,172.39 | 2.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,564.81 | ₹33.74 | ₹34.44 | ₹12,24,958.62 | 2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,567.7 | ₹33.74 | ₹34.34 | ₹12,21,501.46 | 1.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,575.56 | ₹33.73 | ₹34.32 | ₹12,21,067.11 | 1.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,609.41 | ₹33.70 | ₹34.32 | ₹12,22,040.31 | 1.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,633.65 | ₹33.67 | ₹34.36 | ₹12,24,358.11 | 2.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,634.24 | ₹33.67 | ₹34.35 | ₹12,24,132.32 | 2.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,641.7 | ₹33.67 | ₹34.31 | ₹12,22,930.99 | 1.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,648.98 | ₹33.66 | ₹34.34 | ₹12,24,011.35 | 2.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,652.65 | ₹33.66 | ₹34.34 | ₹12,24,137.25 | 2.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,660.85 | ₹33.65 | ₹34.34 | ₹12,24,739.67 | 2.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,676.88 | ₹33.63 | ₹34.41 | ₹12,27,762.9 | 2.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,686.46 | ₹33.62 | ₹34.42 | ₹12,28,153.01 | 2.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,693.89 | ₹33.62 | ₹34.40 | ₹12,27,930.47 | 2.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,705.24 | ₹33.61 | ₹34.41 | ₹12,28,599.32 | 2.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,727.2 | ₹33.59 | ₹34.41 | ₹12,29,494.41 | 2.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,729.08 | ₹33.58 | ₹34.42 | ₹12,29,877.22 | 2.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,728.44 | ₹33.59 | ₹34.45 | ₹12,30,969.8 | 2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,743.55 | ₹33.57 | ₹34.43 | ₹12,30,818.57 | 2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,741.61 | ₹33.57 | ₹34.41 | ₹12,29,965.46 | 2.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,744.34 | ₹33.57 | ₹34.43 | ₹12,30,824.31 | 2.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,748.2 | ₹33.57 | ₹34.43 | ₹12,30,699.76 | 2.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,761.34 | ₹33.55 | ₹34.40 | ₹12,30,322.5 | 2.5% |
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