HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹18.4976
+1.35%
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1GE4). As of 2026-11-02, its NAV is ₹18.4976 (+1.35% from the previous day). Full daily NAV history since 2023-04-21 is available below, along with a free JSON API.
Fund details
Scheme Code
151727
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1GE4
ISIN (Reinvest)
—
Launch Date
2023-04-06
NFO Closed
2023-04-18
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 59,541.66 lakh
Risk Metrics
CAGR 1Y
-1.89%
CAGR 3Y
11.81%
CAGR since inception
19.07%
Return since inception
85.26%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
161 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-11-02 | ₹18.4976 | +1.35% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-10-30 | ₹18.2517 | -1.96% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-10-29 | ₹18.6165 | +0.66% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-10-28 | ₹18.4942 | +0.33% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-10-27 | ₹18.4330 | +2.19% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-10-26 | ₹18.0381 | +1.13% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-10-23 | ₹17.8368 | -2.79% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-10-22 | ₹18.3494 | -1.09% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-10-21 | ₹18.5511 | -2.25% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-10-19 | ₹18.9787 | -1.15% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-10-16 | ₹19.1995 | +0.06% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-10-15 | ₹19.1882 | -1.15% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-10-14 | ₹19.4110 | -0.01% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-10-13 | ₹19.4122 | +0.35% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-10-12 | ₹19.3451 | +1.12% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-10-09 | ₹19.1303 | +0.49% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-10-08 | ₹19.0363 | -2.40% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-10-07 | ₹19.5040 | +0.08% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-10-06 | ₹19.4876 | +1.39% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-10-05 | ₹19.2201 | +0.37% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-10-01 | ₹19.1497 | -1.25% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-09-30 | ₹19.3929 | +0.21% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-09-29 | ₹19.3530 | -0.70% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-09-28 | ₹19.4888 | -1.63% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-09-25 | ₹19.8117 | +0.02% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-09-24 | ₹19.8081 | -1.39% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-09-23 | ₹20.0868 | +0.83% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-09-22 | ₹19.9217 | -0.10% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-09-21 | ₹19.9414 | -0.05% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-09-18 | ₹19.9505 | +1.55% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-09-17 | ₹19.6463 | +0.83% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-09-16 | ₹19.4846 | -0.16% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-09-15 | ₹19.5163 | -2.44% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-09-11 | ₹20.0037 | -0.50% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-09-10 | ₹20.1046 | +0.01% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-09-09 | ₹20.1031 | -0.51% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-09-08 | ₹20.2068 | +0.23% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-09-07 | ₹20.1601 | +0.01% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-09-04 | ₹20.1576 | +0.21% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-09-03 | ₹20.1163 | +1.03% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-09-02 | ₹19.9109 | -0.58% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-09-01 | ₹20.0272 | -0.05% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-08-31 | ₹20.0370 | -0.67% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-08-28 | ₹20.1731 | +0.35% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-08-27 | ₹20.1025 | -0.13% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-08-26 | ₹20.1278 | +0.59% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-08-25 | ₹20.0097 | -0.15% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-08-24 | ₹20.0401 | -0.21% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-08-21 | ₹20.0824 | +0.41% |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | 2026-08-20 | ₹20.0008 | +0.58% |