HDFC Nifty Small Cap 250 Index Fund Direct · Growth
15.4%
Mean XIRR
8.9%
Median XIRR
-35.5%
Min XIRR
69.5%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
523 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,235.81 | ₹18.12 | ₹17.89 | ₹11,85,084.54 | -2.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,346.21 | ₹18.09 | ₹17.63 | ₹11,69,750.05 | -5.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,617.75 | ₹18.01 | ₹17.47 | ₹11,63,818.73 | -6.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,955.49 | ₹17.92 | ₹17.08 | ₹11,43,271.75 | -10.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,912.33 | ₹17.93 | ₹17.15 | ₹11,47,298.9 | -9.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,220.82 | ₹17.85 | ₹16.88 | ₹11,34,378.25 | -11.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,208.35 | ₹17.85 | ₹16.85 | ₹11,32,695.93 | -12.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,220.54 | ₹17.85 | ₹16.22 | ₹10,90,370.93 | -19.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,177.77 | ₹17.86 | ₹16.20 | ₹10,88,293.32 | -19.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,175.6 | ₹17.86 | ₹16.03 | ₹10,76,818.17 | -21.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,241.8 | ₹17.85 | ₹16.06 | ₹10,79,620.91 | -21.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,416.7 | ₹17.80 | ₹15.56 | ₹10,48,707.23 | -25.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,416.66 | ₹17.80 | ₹15.56 | ₹10,48,713.33 | -26.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,344.99 | ₹17.82 | ₹15.96 | ₹10,74,603.82 | -22.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,993.69 | ₹17.91 | ₹16.27 | ₹10,90,061.03 | -19.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,017.76 | ₹17.90 | ₹15.88 | ₹10,64,000.71 | -23.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,108.79 | ₹17.88 | ₹15.51 | ₹10,40,528.43 | -27.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,847.87 | ₹17.95 | ₹16.11 | ₹10,77,179.83 | -21.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,687.06 | ₹17.99 | ₹16.07 | ₹10,71,847.84 | -22.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,590.45 | ₹18.02 | ₹16.51 | ₹10,99,328.47 | -17.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,596.65 | ₹18.02 | ₹16.22 | ₹10,80,304.16 | -21.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,651.01 | ₹18.00 | ₹16.13 | ₹10,75,047.49 | -21.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,131.93 | ₹17.87 | ₹16.19 | ₹10,86,691.42 | -19.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,184.68 | ₹17.86 | ₹16.63 | ₹11,17,476.03 | -14.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,133.13 | ₹17.87 | ₹16.70 | ₹11,21,022.64 | -14.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,297.2 | ₹17.83 | ₹16.76 | ₹11,28,109.68 | -12.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,702.72 | ₹17.72 | ₹16.41 | ₹11,11,198 | -15.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,482.56 | ₹17.78 | ₹16.80 | ₹11,33,970.14 | -11.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,996.49 | ₹17.91 | ₹16.85 | ₹11,28,971.2 | -12.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,946.26 | ₹17.92 | ₹16.62 | ₹11,12,459.32 | -15.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,994.75 | ₹17.91 | ₹16.98 | ₹11,37,323.04 | -11.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,161.65 | ₹17.87 | ₹17.30 | ₹11,62,171.97 | -6.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,090.02 | ₹17.89 | ₹17.49 | ₹11,73,102.52 | -4.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,900.29 | ₹17.94 | ₹17.47 | ₹11,68,935.42 | -5.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,689.84 | ₹17.99 | ₹17.36 | ₹11,57,815.57 | -7.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,630.04 | ₹18.01 | ₹17.46 | ₹11,63,680.29 | -6.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,800.52 | ₹17.96 | ₹17.39 | ₹11,61,647.61 | -6.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,671.89 | ₹18.00 | ₹17.42 | ₹11,61,404.31 | -6.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,863.18 | ₹17.95 | ₹17.63 | ₹11,78,777.79 | -3.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,930.24 | ₹17.93 | ₹17.54 | ₹11,74,030.07 | -4.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,949.41 | ₹17.92 | ₹17.41 | ₹11,65,696.33 | -6.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,473.64 | ₹17.78 | ₹17.42 | ₹11,75,377.35 | -4.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,646.89 | ₹17.74 | ₹17.70 | ₹11,97,586.78 | -0.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,601.49 | ₹17.75 | ₹17.83 | ₹12,05,584.76 | 1.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,746.68 | ₹17.71 | ₹17.81 | ₹12,06,615.77 | 1.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,024.92 | ₹17.64 | ₹17.72 | ₹12,05,503.66 | 1.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,867.55 | ₹17.68 | ₹17.28 | ₹11,72,853.06 | -4.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,492.08 | ₹17.78 | ₹17.34 | ₹11,70,359.97 | -5.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,532.34 | ₹17.77 | ₹17.52 | ₹11,83,186.82 | -3.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,474.85 | ₹17.78 | ₹17.39 | ₹11,73,137.91 | -4.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,783.91 | ₹17.70 | ₹16.89 | ₹11,44,938 | -9.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,853.34 | ₹17.68 | ₹17.17 | ₹11,65,069.01 | -6.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,801.14 | ₹17.70 | ₹17.02 | ₹11,54,294.1 | -8.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,933.57 | ₹17.66 | ₹17.03 | ₹11,57,166.89 | -7.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,853.42 | ₹17.68 | ₹16.71 | ₹11,34,115.58 | -11.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,238.41 | ₹17.85 | ₹16.68 | ₹11,21,610.65 | -13.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,119.37 | ₹17.88 | ₹17.01 | ₹11,41,821.33 | -10.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,258.64 | ₹17.84 | ₹16.86 | ₹11,33,940.39 | -11.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,273.04 | ₹17.84 | ₹16.98 | ₹11,42,632.6 | -10.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,230.13 | ₹17.85 | ₹17.45 | ₹11,73,286.77 | -4.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,557.87 | ₹17.76 | ₹17.65 | ₹11,92,484.2 | -1.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,968.25 | ₹17.65 | ₹17.73 | ₹12,05,403.38 | 1.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,861.31 | ₹17.68 | ₹17.65 | ₹11,97,670.61 | -0.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,105.07 | ₹17.62 | ₹17.54 | ₹11,94,317.68 | -1.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,237.88 | ₹17.58 | ₹17.66 | ₹12,04,739.74 | 0.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,903.39 | ₹17.67 | ₹17.96 | ₹12,19,517.79 | 3.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,819.74 | ₹17.69 | ₹18.32 | ₹12,42,179.64 | 7.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,790.51 | ₹17.70 | ₹18.29 | ₹12,39,847.73 | 7.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,432.74 | ₹17.79 | ₹18.35 | ₹12,37,121.11 | 6.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,726.09 | ₹17.72 | ₹18.29 | ₹12,39,014.92 | 7.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,862.49 | ₹17.68 | ₹18.16 | ₹12,32,070.68 | 5.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,038.37 | ₹17.64 | ₹18.17 | ₹12,36,522.61 | 6.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,102.69 | ₹17.62 | ₹17.96 | ₹12,23,390 | 4.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,000.65 | ₹17.65 | ₹18.00 | ₹12,24,154.59 | 4.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,821.54 | ₹17.69 | ₹18.10 | ₹12,27,488.49 | 5.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,014.13 | ₹17.91 | ₹18.13 | ₹12,15,140.35 | 2.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,865.26 | ₹17.95 | ₹18.12 | ₹12,11,732.27 | 2.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,908.37 | ₹17.93 | ₹18.05 | ₹12,07,468.65 | 1.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,958.74 | ₹17.92 | ₹17.88 | ₹11,96,907.55 | -0.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,405.7 | ₹17.80 | ₹17.64 | ₹11,89,043.21 | -2.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,420.35 | ₹17.80 | ₹17.66 | ₹11,90,677.09 | -1.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,394.63 | ₹17.80 | ₹17.79 | ₹11,98,856.2 | -0.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,722.05 | ₹17.72 | ₹17.93 | ₹12,14,066.66 | 2.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,090.96 | ₹17.62 | ₹17.86 | ₹12,16,363.23 | 3.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,816.91 | ₹17.69 | ₹17.72 | ₹12,01,464.64 | 0.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,785.04 | ₹17.70 | ₹17.61 | ₹11,94,013.21 | -1.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,901.74 | ₹17.67 | ₹17.74 | ₹12,04,631.19 | 0.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,601.2 | ₹17.75 | ₹17.56 | ₹11,87,273.16 | -2.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,248.32 | ₹17.84 | ₹17.97 | ₹12,08,532.98 | 1.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,285.6 | ₹17.83 | ₹18.07 | ₹12,15,662.47 | 2.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,234.5 | ₹17.85 | ₹18.11 | ₹12,17,636.99 | 3.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,364.99 | ₹17.81 | ₹18.19 | ₹12,25,429.84 | 4.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,487.66 | ₹17.78 | ₹18.27 | ₹12,33,121.05 | 6.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,769.7 | ₹17.71 | ₹18.23 | ₹12,35,495.8 | 6.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,496.38 | ₹17.78 | ₹18.27 | ₹12,33,273.57 | 6.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,498.62 | ₹17.78 | ₹18.34 | ₹12,37,722.18 | 6.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,978.73 | ₹17.92 | ₹18.12 | ₹12,13,882.36 | 2.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,699.88 | ₹17.99 | ₹18.10 | ₹12,07,561.33 | 1.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,557.02 | ₹18.03 | ₹18.22 | ₹12,12,828.63 | 2.3% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,444.1 | ₹18.06 | ₹18.45 | ₹12,26,013.22 | 4.8% |
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