Direct Plan

HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹19.58
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹18.17
31 Dec 2025
Current NAV
₹19.58
02 Jul 2026
Change
+7.73%
37 data points
₹20 ₹16 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
151727
ISIN
INF179KC1GE4

Performance

Period Returns
1 Month +6.09%
3 Months +5.85%
6 Months +6.72%
1 Year +7.73%
3 Years (CAGR) +2.51%
5 Years (CAGR) +1.50%
10 Years (CAGR) +0.75%

Risk Metrics

Std Deviation
43.14%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.