HDFC Small Cap Fund Direct · Growth
22.3%
Mean XIRR
17.3%
Median XIRR
-65.5%
Min XIRR
128.0%
Max XIRR
₹12.00 L
Invested
₹12.92 L
Median Value
2733 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,688.39 | ₹156.07 | ₹152.20 | ₹11,70,165.41 | -5.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,692.7 | ₹155.98 | ₹151.99 | ₹11,69,189.76 | -5.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,702.58 | ₹155.78 | ₹152.06 | ₹11,71,223.34 | -5.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,722.34 | ₹155.39 | ₹151.13 | ₹11,67,077.73 | -5.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,761.14 | ₹154.61 | ₹151.91 | ₹11,79,025.72 | -3.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,731.55 | ₹155.20 | ₹153.61 | ₹11,87,666.71 | -2.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,711.62 | ₹155.60 | ₹153.92 | ₹11,86,996.01 | -2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,706.47 | ₹155.71 | ₹153.84 | ₹11,85,532 | -2.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,711.46 | ₹155.60 | ₹152.64 | ₹11,77,068.98 | -4.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,704.03 | ₹155.75 | ₹152.33 | ₹11,73,569.55 | -4.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,703.2 | ₹155.77 | ₹151.23 | ₹11,64,970.13 | -6.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,694.96 | ₹155.94 | ₹150.79 | ₹11,60,322.58 | -7.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,684.63 | ₹156.15 | ₹149.37 | ₹11,47,830.74 | -9.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,706.55 | ₹155.70 | ₹151.18 | ₹11,65,076.65 | -6.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,708.88 | ₹155.66 | ₹150.94 | ₹11,63,546.89 | -6.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,716.48 | ₹155.50 | ₹151.54 | ₹11,69,355.24 | -5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,690.84 | ₹156.02 | ₹151.94 | ₹11,68,507.81 | -5.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,662.41 | ₹156.60 | ₹155.53 | ₹11,91,735.2 | -1.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,689.26 | ₹156.05 | ₹156.93 | ₹12,06,698.83 | 1.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,698.26 | ₹155.87 | ₹155.73 | ₹11,98,835.37 | -0.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,690.25 | ₹156.03 | ₹154.93 | ₹11,91,443.21 | -1.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,683.82 | ₹156.16 | ₹152.43 | ₹11,71,237.59 | -5.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,677.27 | ₹156.30 | ₹152.25 | ₹11,68,887.13 | -5.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,760.9 | ₹154.61 | ₹150.67 | ₹11,69,311.57 | -5.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,757.17 | ₹154.69 | ₹151.52 | ₹11,75,351.29 | -4.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,738.18 | ₹155.07 | ₹151.64 | ₹11,73,386.69 | -4.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,736.34 | ₹155.10 | ₹152.32 | ₹11,78,376.16 | -3.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,728.46 | ₹155.26 | ₹149.87 | ₹11,58,263.69 | -7.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,729.77 | ₹155.24 | ₹151.87 | ₹11,73,911.68 | -4.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,718.58 | ₹155.46 | ₹153.09 | ₹11,81,668.32 | -3.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,710.36 | ₹155.63 | ₹152.47 | ₹11,75,629.4 | -4.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,708.54 | ₹155.66 | ₹151.75 | ₹11,69,785.74 | -5.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,680.36 | ₹156.23 | ₹152.70 | ₹11,72,813.77 | -4.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,690.01 | ₹156.04 | ₹150.84 | ₹11,59,991.42 | -7.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,717.09 | ₹155.49 | ₹149.33 | ₹11,52,369.44 | -8.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,747.1 | ₹154.89 | ₹146.34 | ₹11,33,711.04 | -11.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,735.2 | ₹155.13 | ₹147.78 | ₹11,43,114.88 | -10.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,773.68 | ₹154.36 | ₹145.59 | ₹11,31,731.87 | -12.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,775.11 | ₹154.33 | ₹145.99 | ₹11,35,088.81 | -11.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,775.72 | ₹154.32 | ₹141.69 | ₹11,01,749.71 | -17.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,770.02 | ₹154.43 | ₹141.31 | ₹10,97,982.03 | -17.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,756.49 | ₹154.70 | ₹139.78 | ₹10,84,179.29 | -20.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,772.23 | ₹154.39 | ₹139.35 | ₹10,83,052.17 | -20.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,802.61 | ₹153.79 | ₹135.38 | ₹10,56,340.8 | -24.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,802.61 | ₹153.79 | ₹135.38 | ₹10,56,340.8 | -24.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,785.24 | ₹154.13 | ₹138.86 | ₹10,81,035.07 | -20.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,756.61 | ₹154.70 | ₹141.55 | ₹10,97,947.69 | -18.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,757.86 | ₹154.67 | ₹138.59 | ₹10,75,185.76 | -21.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,769.58 | ₹154.44 | ₹136.05 | ₹10,57,020.4 | -24.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,756.62 | ₹154.70 | ₹140.61 | ₹10,90,681.21 | -19.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,740.87 | ₹155.01 | ₹140.19 | ₹10,85,177.5 | -20.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,739.7 | ₹155.04 | ₹144.04 | ₹11,14,826.19 | -15.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,743.91 | ₹154.95 | ₹141.38 | ₹10,94,848.9 | -18.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,747.56 | ₹154.88 | ₹140.82 | ₹10,91,011.37 | -19.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,792.46 | ₹153.99 | ₹142.05 | ₹11,06,896.15 | -16.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,795.22 | ₹153.93 | ₹145.47 | ₹11,33,963.31 | -11.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,788.67 | ₹154.06 | ₹145.93 | ₹11,36,624.3 | -11.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,805.52 | ₹153.73 | ₹146.38 | ₹11,42,564.11 | -10.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,849.85 | ₹152.86 | ₹143.64 | ₹11,27,560.69 | -12.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,831.03 | ₹153.23 | ₹147.26 | ₹11,53,182.04 | -8.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,772.18 | ₹154.39 | ₹148.23 | ₹11,52,055.28 | -8.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,764.87 | ₹154.53 | ₹147.10 | ₹11,42,220.13 | -10.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,765.1 | ₹154.53 | ₹150.04 | ₹11,65,044.75 | -6.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,790.12 | ₹154.03 | ₹153.00 | ₹11,91,895.65 | -1.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,789.35 | ₹154.05 | ₹154.49 | ₹12,03,369.26 | 0.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,776.84 | ₹154.30 | ₹154.14 | ₹11,98,752.96 | -0.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,758.52 | ₹154.66 | ₹153.42 | ₹11,90,288.26 | -1.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,756.72 | ₹154.70 | ₹154.38 | ₹11,97,467.63 | -0.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,788.97 | ₹154.06 | ₹153.43 | ₹11,95,069.67 | -0.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,777.96 | ₹154.27 | ₹153.12 | ₹11,90,930.37 | -1.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,808.65 | ₹153.67 | ₹154.60 | ₹12,07,247.75 | 1.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,815.93 | ₹153.52 | ₹154.23 | ₹12,05,443.18 | 1.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,816.76 | ₹153.51 | ₹153.08 | ₹11,96,605.56 | -0.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,864.8 | ₹152.57 | ₹154.12 | ₹12,12,138.61 | 2.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,875.85 | ₹152.36 | ₹156.45 | ₹12,32,161.64 | 5.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,867.73 | ₹152.51 | ₹157.94 | ₹12,42,590.27 | 7.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,879.2 | ₹152.29 | ₹157.71 | ₹12,42,636.42 | 7.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,910.51 | ₹151.69 | ₹156.85 | ₹12,40,803.27 | 7.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,896.23 | ₹151.96 | ₹154.34 | ₹12,18,711.76 | 3.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,852.59 | ₹152.81 | ₹154.91 | ₹12,16,483.25 | 3.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,861.72 | ₹152.63 | ₹155.77 | ₹12,24,636.3 | 4.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,850.64 | ₹152.85 | ₹155.61 | ₹12,21,645.82 | 3.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,879.33 | ₹152.29 | ₹151.57 | ₹11,94,309.85 | -1.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,899.27 | ₹151.91 | ₹152.91 | ₹12,07,838.06 | 1.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,897.25 | ₹151.94 | ₹150.82 | ₹11,91,032.06 | -1.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,912.7 | ₹151.65 | ₹150.68 | ₹11,92,293.68 | -1.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,895.5 | ₹151.98 | ₹148.81 | ₹11,74,921.41 | -4.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,850.97 | ₹152.84 | ₹148.82 | ₹11,68,397 | -5.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,849.66 | ₹152.87 | ₹150.71 | ₹11,82,990.39 | -3.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,863.37 | ₹152.60 | ₹148.81 | ₹11,70,124.14 | -5.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,869.61 | ₹152.48 | ₹149.69 | ₹11,78,041.39 | -3.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,865.14 | ₹152.56 | ₹152.68 | ₹12,00,864.95 | 0.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,909.25 | ₹151.71 | ₹154.32 | ₹12,20,578.74 | 3.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,948.96 | ₹150.96 | ₹154.83 | ₹12,30,761.73 | 5.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,939.58 | ₹151.13 | ₹154.81 | ₹12,29,111.23 | 5.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,959.43 | ₹150.76 | ₹153.87 | ₹12,24,709.21 | 4.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,973.74 | ₹150.49 | ₹155.08 | ₹12,36,552.07 | 6.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,943.04 | ₹151.07 | ₹156.69 | ₹12,44,562.63 | 8.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,941.21 | ₹151.10 | ₹159.16 | ₹12,63,899.13 | 11.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,931.22 | ₹151.29 | ₹158.96 | ₹12,60,754.12 | 11.2% |
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