HDFC Short Term Debt Fund Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
3030 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
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