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1. HDFC Arbitrage Fund - Retail Growth Option
2. HDFC Arbitrage Fund - Wholesale Growth Option
3. HDFC Asset Allocator Fund of Funds - Growth Option
4. HDFC Balanced Advantage Fund - Growth Plan
5. HDFC Banking and Financial Services Fund - Growth Option
6. HDFC Banking and PSU Debt Fund - Growth Option
7. HDFC Business Cycle Fund - Growth Option
8. HDFC Capital Builder Value Fund - Growth Plan
9. HDFC Childrens Gift Fund - Growth Plan
10. HDFC Corporate Bond Fund - Growth Option
11. HDFC Credit Risk Debt Fund - Growth Option
12. HDFC Defence Fund - Growth Option
13. HDFC Developed World Indexes Fund of Funds - Growth Option
14. HDFC Dividend Yield Fund - Growth Plan
15. HDFC Dynamic Debt Fund - Growth Option
16. HDFC Dynamic PE Ratio Fund of Funds - Growth Option
17. HDFC ELSS Tax saver - Growth Plan
18. HDFC Equity Savings Fund - GROWTH PLAN
19. HDFC Flexi Cap Fund - Growth Plan
20. HDFC Floating Rate Debt Fund - Growth Option
21. HDFC Focused 30 Fund - GROWTH PLAN
22. HDFC Gilt Fund - Growth Plan
23. HDFC Gold Fund - Growth Option
24. HDFC Hybrid Debt Fund - Growth Plan
25. HDFC Hybrid Equity Fund - Growth Plan
26. HDFC Income Fund - Growth Option
27. HDFC Index Fund-NIFTY 50 Plan - Growth Plan
28. HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
29. HDFC Infrastructure Fund - Growth Plan
30. HDFC Large and Mid Cap Fund - Growth Option
31. HDFC Liquid Fund - Growth Plan
32. HDFC Long Duration Debt Fund - Growth Option
33. HDFC Low Duration Fund - Growth
34. HDFC Medium Term Debt Fund - Growth Option
35. HDFC Mid-Cap Opportunities Fund - Growth Plan
36. HDFC MNC Fund - Growth Option
37. HDFC Money Market Fund - Growth Option
38. HDFC Multi Cap Fund - Growth Option
39. HDFC Multi-Asset Fund - Growth Option
40. HDFC Nifty 100 Equal Weight Index Fund - Growth Option
41. HDFC NIFTY 100 ETF - Growth Option
42. HDFC NIFTY 100 Index Fund - Growth Option
43. HDFC NIFTY 1D RATE LIQUID ETF
44. HDFC NIFTY 50 ETF - Growth Plan
45. HDFC NIFTY 50 VALUE 20 ETF - Growth Option
46. HDFC NIFTY Bank ETF - GROWTH
47. HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
48. HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
49. HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
50. HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
51. HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
52. HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
53. HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
54. HDFC NIFTY IT ETF - Growth option
55. HDFC NIFTY Midcap 150 ETF - Growth Option
56. HDFC NIFTY Midcap 150 Index Fund - Growth Option
57. HDFC NIFTY NEXT 50 ETF - Growth Option
58. HDFC NIFTY Next 50 Index Fund - Growth Option
59. HDFC NIFTY Private Bank ETF - Growth Option
60. HDFC NIFTY PSU BANK ETF
61. HDFC NIFTY Realty Index Fund - Regular Plan
62. HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
63. HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
64. HDFC NIFTY Smallcap 250 ETF - Growth Option
65. HDFC NIFTY Smallcap 250 Index Fund - Growth Option
66. HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
67. HDFC NIFTY100 QUALITY 30 ETF - Growth Option
68. HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
69. HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
70. HDFC NIFTY50 Equal weight Index Fund - Growth Option
71. HDFC Non-Cyclical Consumer Fund - Growth Option
72. HDFC Overnight Fund - Growth Option
73. HDFC Pharma and Healthcare Fund - Growth Option
74. HDFC Retirement Savings Fund - Equity Plan - Growth Option
75. HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
76. HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
77. HDFC S&P BSE 500 ETF - Growth Option
78. HDFC S&P BSE 500 Index Fund - Growth Option
79. HDFC S&P BSE Sensex ETF - Growth Plan
80. HDFC Short Term Debt Fund - Growth Option
81. HDFC Silver ETF - Growth Option
82. HDFC Silver ETF Fund of Fund - Growth Option
83. HDFC Small Cap Fund - Growth Option
84. HDFC Technology Fund - Growth Option
85. HDFC Technology Fund - IDCW Option
86. HDFC Top 100 Fund - Growth Option - Regular Plan
87. HDFC Transportation and Logistics Fund - Growth Option
88. HDFC Ultra Short Term Fund - Growth Option
From :
To :
Submit
One Time Live Return as on 30-04-2024
HDFC Small Cap Fund - Growth Option
Amount Invested
:
1000000.0
Current Value
:
6776180.47
Annual Return (%)
:
21.07 %
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
17-04-2014
18.09
55,291.39
1000000.0
125.97
999999.9999615999
6965332.0
17-04-2015
26.65
55,291.39
1000000.0
125.97
1473404.8434688
6965332.0
18-04-2016
26.46
55,291.39
1000000.0
125.97
1462954.7715904
6965332.0
17-04-2017
34.59
55,291.39
1000000.0
125.97
1912584.3192896
6965332.0
17-04-2018
46.62
55,291.39
1000000.0
125.97
2577850.2708288
6965332.0
18-04-2019
44.11
55,291.39
1000000.0
125.97
2439013.6015872
6965332.0
17-04-2020
28.8
55,291.39
1000000.0
125.97
1592226.0311232
6965332.0
19-04-2021
53.2
55,291.39
1000000.0
125.97
2941612.2966911998
6965332.0
18-04-2022
74.32
55,291.39
1000000.0
125.97
4109089.9036351996
6965332.0
17-04-2023
81.35
55,291.39
1000000.0
125.97
4497898.927174401
6965332.0
30-04-2024
55,291.39
125.97
6965332.3
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