SIP XIRR Data
10 columns × 2 durations
← Back to Fund

HDFC Nifty Small Cap 250 Index Fund Direct · Growth

14.7%
Mean XIRR
8.0%
Median XIRR
-35.5%
Min XIRR
69.5%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
556 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94066,487.53₹18.05₹18.56₹12,34,247.926.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94066,413.15₹18.07₹18.56₹12,32,741.056.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94066,486.87₹18.05₹18.45₹12,27,008.585.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94066,623.5₹18.01₹18.45₹12,28,970.45.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94066,718.39₹17.99₹18.35₹12,24,242.354.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94066,895.78₹17.94₹18.50₹12,37,357.816.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94066,796.3₹17.96₹18.62₹12,43,526.728.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94066,661.08₹18.00₹18.51₹12,34,209.826.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94066,547.38₹18.03₹18.48₹12,29,702.335.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94066,606.35₹18.02₹18.26₹12,16,251.963.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94066,530.89₹18.04₹18.28₹12,16,364.353.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94066,511.61₹18.04₹18.15₹12,07,465.151.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94066,405.93₹18.07₹18.14₹12,04,517.220.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94066,239.43₹18.12₹17.93₹11,87,745.85-2.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94066,421₹18.07₹18.20₹12,09,034.821.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94066,460.62₹18.05₹18.27₹12,14,308.592.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94066,616.1₹18.01₹18.27₹12,16,803.093.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94066,451.99₹18.06₹18.21₹12,10,323.251.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94066,211.56₹18.12₹18.78₹12,43,208.168.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94066,421.18₹18.07₹18.98₹12,60,394.9911.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94066,514.01₹18.04₹18.94₹12,60,061.4511.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94066,453.19₹18.06₹18.75₹12,46,269.698.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94066,454.82₹18.06₹18.42₹12,24,210.854.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94066,414.9₹18.07₹18.39₹12,21,157.423.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94067,017.43₹17.90₹18.21₹12,20,233.233.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94066,993.49₹17.91₹18.29₹12,25,136.824.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94066,858.87₹17.95₹18.20₹12,16,684.393.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94066,951.44₹17.92₹18.19₹12,17,772.993.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94066,838.31₹17.95₹17.86₹11,94,006.25-1.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94066,872.26₹17.94₹18.06₹12,07,565.991.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94066,724.33₹17.98₹18.16₹12,11,506.942.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94066,655.33₹18.00₹17.97₹11,97,916.21-0.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94066,620.75₹18.01₹17.83₹11,87,614.73-2.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94066,235.81₹18.12₹17.89₹11,85,084.54-2.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94066,346.21₹18.09₹17.63₹11,69,750.05-5.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94066,617.75₹18.01₹17.47₹11,63,818.73-6.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94066,955.49₹17.92₹17.08₹11,43,271.75-10.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94066,912.33₹17.93₹17.15₹11,47,298.9-9.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94067,220.82₹17.85₹16.88₹11,34,378.25-11.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94067,208.35₹17.85₹16.85₹11,32,695.93-12.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94067,220.54₹17.85₹16.22₹10,90,370.93-19.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94067,177.77₹17.86₹16.20₹10,88,293.32-19.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94067,175.6₹17.86₹16.03₹10,76,818.17-21.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94067,241.8₹17.85₹16.06₹10,79,620.91-21.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94067,416.7₹17.80₹15.56₹10,48,707.23-25.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94067,416.66₹17.80₹15.56₹10,48,713.33-26.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94067,344.99₹17.82₹15.96₹10,74,603.82-22.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94066,993.69₹17.91₹16.27₹10,90,061.03-19.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94067,017.76₹17.90₹15.88₹10,64,000.71-23.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94067,108.79₹17.88₹15.51₹10,40,528.43-27.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94066,847.87₹17.95₹16.11₹10,77,179.83-21.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94066,687.06₹17.99₹16.07₹10,71,847.84-22.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94066,590.45₹18.02₹16.51₹10,99,328.47-17.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94066,596.65₹18.02₹16.22₹10,80,304.16-21.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94066,651.01₹18.00₹16.13₹10,75,047.49-21.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94067,131.93₹17.87₹16.19₹10,86,691.42-19.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94067,184.68₹17.86₹16.63₹11,17,476.03-14.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94067,133.13₹17.87₹16.70₹11,21,022.64-14.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94067,297.2₹17.83₹16.76₹11,28,109.68-12.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94067,702.72₹17.72₹16.41₹11,11,198-15.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94067,482.56₹17.78₹16.80₹11,33,970.14-11.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94066,996.49₹17.91₹16.85₹11,28,971.2-12.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94066,946.26₹17.92₹16.62₹11,12,459.32-15.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94066,994.75₹17.91₹16.98₹11,37,323.04-11.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94067,161.65₹17.87₹17.30₹11,62,171.97-6.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94067,090.02₹17.89₹17.49₹11,73,102.52-4.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94066,900.29₹17.94₹17.47₹11,68,935.42-5.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94066,689.84₹17.99₹17.36₹11,57,815.57-7.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94066,630.04₹18.01₹17.46₹11,63,680.29-6.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94066,800.52₹17.96₹17.39₹11,61,647.61-6.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94066,671.89₹18.00₹17.42₹11,61,404.31-6.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94066,863.18₹17.95₹17.63₹11,78,777.79-3.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94066,930.24₹17.93₹17.54₹11,74,030.07-4.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94066,949.41₹17.92₹17.41₹11,65,696.33-6.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94067,473.64₹17.78₹17.42₹11,75,377.35-4.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94067,646.89₹17.74₹17.70₹11,97,586.78-0.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94067,601.49₹17.75₹17.83₹12,05,584.761.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94067,746.68₹17.71₹17.81₹12,06,615.771.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94068,024.92₹17.64₹17.72₹12,05,503.661.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94067,867.55₹17.68₹17.28₹11,72,853.06-4.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94067,492.08₹17.78₹17.34₹11,70,359.97-5.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94067,532.34₹17.77₹17.52₹11,83,186.82-3.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94067,474.85₹17.78₹17.39₹11,73,137.91-4.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94067,783.91₹17.70₹16.89₹11,44,938-9.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94067,853.34₹17.68₹17.17₹11,65,069.01-6.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94067,801.14₹17.70₹17.02₹11,54,294.1-8.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94067,933.57₹17.66₹17.03₹11,57,166.89-7.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94067,853.42₹17.68₹16.71₹11,34,115.58-11.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94067,238.41₹17.85₹16.68₹11,21,610.65-13.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94067,119.37₹17.88₹17.01₹11,41,821.33-10.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94067,258.64₹17.84₹16.86₹11,33,940.39-11.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94067,273.04₹17.84₹16.98₹11,42,632.6-10.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94067,230.13₹17.85₹17.45₹11,73,286.77-4.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94067,557.87₹17.76₹17.65₹11,92,484.2-1.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94067,968.25₹17.65₹17.73₹12,05,403.381.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94067,861.31₹17.68₹17.65₹11,97,670.61-0.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94068,105.07₹17.62₹17.54₹11,94,317.68-1.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94068,237.88₹17.58₹17.66₹12,04,739.740.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94067,903.39₹17.67₹17.96₹12,19,517.793.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94067,819.74₹17.69₹18.32₹12,42,179.647.8%
Page 1 of 6