Mutual Fund One Time Live Return

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One Time Live Return as on 03-05-2024

HDFC Small Cap Fund - Growth Option

Amount Invested

: 1000000.0

Current Value

: 6756014.68

Annual Return (%)

: 21.03 %

One Time Live Cash Flow

Cash Flow

HDFC Small Cap Fund - Growth Option
Date	NAV Start	Units	Amount	NAV End	Value That Time	Value Today
22-04-2014	18.25	54,803.53	1000000.0	124.94	999999.9991371001	6846989.0
22-04-2015	26.16	54,803.53	1000000.0	124.94	1433605.5229587	6846989.0
22-04-2016	26.46	54,803.53	1000000.0	124.94	1450265.7958659	6846989.0
24-04-2017	35.3	54,803.53	1000000.0	124.94	1934454.9772314	6846989.0
23-04-2018	47.74	54,803.53	1000000.0	124.94	2616101.2746648	6846989.0
22-04-2019	43.64	54,803.53	1000000.0	124.94	2391680.8221813	6846989.0
22-04-2020	28.3	54,803.53	1000000.0	124.94	1551049.4862486	6846989.0
22-04-2021	53.46	54,803.53	1000000.0	124.94	2929906.2834366	6846989.0
22-04-2022	73.9	54,803.53	1000000.0	124.94	4050090.4223286	6846989.0
24-04-2023	81.84	54,803.53	1000000.0	124.94	4484956.4273241	6846989.0
22-04-2024	123.28	54,803.53	1000000.0	124.94	6756014.681516101	6846989.0
03-05-2024		54,803.53		124.94		6846988.54