HDFC Short Term Debt Fund Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
2994 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 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% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,782.59 | ₹33.53 | ₹34.43 | ₹12,31,980.24 | 2.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,830.67 | ₹33.49 | ₹34.41 | ₹12,32,829.31 | 2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,842.07 | ₹33.48 | ₹34.40 | ₹12,32,884.82 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,847.32 | ₹33.47 | ₹34.38 | ₹12,32,609.99 | 2.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,852.8 | ₹33.47 | ₹34.37 | ₹12,32,318.24 | 2.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,861.77 | ₹33.46 | ₹34.37 | ₹12,32,500.73 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,888.24 | ₹33.44 | ₹34.35 | ₹12,32,821.92 | 2.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,903.88 | ₹33.42 | ₹34.36 | ₹12,33,664.55 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,911.19 | ₹33.41 | ₹34.36 | ₹12,33,937.08 | 2.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,923.19 | ₹33.40 | ₹34.35 | ₹12,34,101.74 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,948.03 | ₹33.38 | ₹34.33 | ₹12,34,063.66 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,951.45 | ₹33.38 | ₹34.29 | ₹12,32,789.65 | 2.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,954.43 | ₹33.37 | ₹34.25 | ₹12,31,496.63 | 2.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,968.64 | ₹33.36 | ₹34.23 | ₹12,31,228.19 | 2.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,964.85 | ₹33.36 | ₹34.22 | ₹12,30,886.06 | 2.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,971.52 | ₹33.36 | ₹34.22 | ₹12,30,830.19 | 2.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,976.44 | ₹33.35 | ₹34.26 | ₹12,32,499.02 | 2.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,988.21 | ₹33.34 | ₹34.23 | ₹12,31,811.51 | 2.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,999.28 | ₹33.33 | ₹34.18 | ₹12,30,599.4 | 2.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,011.69 | ₹33.32 | ₹34.15 | ₹12,29,752.34 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,042.42 | ₹33.29 | ₹34.15 | ₹12,30,805.52 | 2.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,045.69 | ₹33.29 | ₹34.12 | ₹12,29,976.12 | 2.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,050.18 | ₹33.29 | ₹34.12 | ₹12,29,938.53 | 2.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,058.2 | ₹33.28 | ₹34.13 | ₹12,30,605.05 | 2.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,086.03 | ₹33.25 | ₹34.11 | ₹12,31,035.23 | 2.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,095.59 | ₹33.24 | ₹34.11 | ₹12,31,289.05 | 2.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,103.17 | ₹33.24 | ₹34.08 | ₹12,30,283.98 | 2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,113.11 | ₹33.23 | ₹34.08 | ₹12,30,648.02 | 2.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,121.63 | ₹33.22 | ₹34.08 | ₹12,31,010.8 | 2.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,150.09 | ₹33.19 | ₹34.08 | ₹12,32,042.04 | 2.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,169.3 | ₹33.18 | ₹34.11 | ₹12,33,597.41 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,174.8 | ₹33.17 | ₹34.12 | ₹12,34,367.35 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,175.32 | ₹33.17 | ₹34.15 | ₹12,35,416.23 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,183.68 | ₹33.16 | ₹34.13 | ₹12,34,862.22 | 2.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,188.02 | ₹33.16 | ₹34.12 | ₹12,34,890.88 | 2.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,183.41 | ₹33.16 | ₹34.13 | ₹12,34,762.5 | 2.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,189.03 | ₹33.16 | ₹34.13 | ₹12,35,265.4 | 2.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,199.47 | ₹33.15 | ₹34.13 | ₹12,35,480.52 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,228.52 | ₹33.12 | ₹34.14 | ₹12,36,866.91 | 3.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,234.18 | ₹33.12 | ₹34.14 | ₹12,37,096.42 | 3.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,262.83 | ₹33.09 | ₹34.13 | ₹12,37,690.4 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,264.1 | ₹33.09 | ₹34.12 | ₹12,37,197.08 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,265.13 | ₹33.09 | ₹34.13 | ₹12,37,558.35 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,289.49 | ₹33.07 | ₹34.11 | ₹12,37,881.59 | 3.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,300.22 | ₹33.06 | ₹34.10 | ₹12,37,797.7 | 3.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,309.55 | ₹33.05 | ₹34.05 | ₹12,36,194.78 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,319.28 | ₹33.04 | ₹34.06 | ₹12,36,871.19 | 3.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,345.52 | ₹33.01 | ₹34.05 | ₹12,37,659.31 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,356.6 | ₹33.00 | ₹34.05 | ₹12,37,938.45 | 3.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,365.02 | ₹33.00 | ₹34.04 | ₹12,37,967.19 | 3.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,376.96 | ₹32.99 | ₹34.04 | ₹12,38,224.54 | 3.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,392.36 | ₹32.97 | ₹34.03 | ₹12,38,515.65 | 3.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,413.74 | ₹32.95 | ₹34.04 | ₹12,39,567.52 | 3.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,410.37 | ₹32.96 | ₹34.04 | ₹12,39,277.75 | 3.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,421.7 | ₹32.95 | ₹34.04 | ₹12,39,936.59 | 3.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,418.01 | ₹32.95 | ₹34.07 | ₹12,40,841.63 | 3.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,422.3 | ₹32.95 | ₹34.10 | ₹12,41,931.34 | 3.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,435.1 | ₹32.93 | ₹34.10 | ₹12,42,291.24 | 3.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,449.2 | ₹32.92 | ₹34.07 | ₹12,41,809.56 | 3.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,458.19 | ₹32.91 | ₹34.07 | ₹12,41,973.8 | 3.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,468.46 | ₹32.90 | ₹34.06 | ₹12,42,236.05 | 3.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,474.57 | ₹32.90 | ₹34.06 | ₹12,42,196.09 | 3.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,511.73 | ₹32.86 | ₹34.06 | ₹12,43,699.11 | 3.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,520.24 | ₹32.86 | ₹34.06 | ₹12,43,729.48 | 3.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,531.47 | ₹32.85 | ₹34.05 | ₹12,43,944.08 | 3.7% |
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