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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 Housing Opportunities Fund - Growth Option
25. HDFC Hybrid Debt Fund - Growth Plan
26. HDFC Hybrid Equity Fund - Growth Plan
27. HDFC Income Fund - Growth Option
28. HDFC Index Fund-NIFTY 50 Plan - Growth Plan
29. HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
30. HDFC Infrastructure Fund - Growth Plan
31. HDFC Large and Mid Cap Fund - Growth Option
32. HDFC Liquid Fund - Growth Plan
33. HDFC Long Duration Debt Fund - Growth Option
34. HDFC Low Duration Fund - Growth
35. HDFC Medium Term Debt Fund - Growth Option
36. HDFC Mid-Cap Opportunities Fund - Growth Plan
37. HDFC MNC Fund - Growth Option
38. HDFC Money Market Fund - Growth Option
39. HDFC Multi Cap Fund - Growth Option
40. HDFC Multi-Asset Fund - Growth Option
41. HDFC Nifty 100 Equal Weight Index Fund - Growth Option
42. HDFC NIFTY 100 ETF - Growth Option
43. HDFC NIFTY 100 Index Fund - Growth Option
44. HDFC NIFTY 1D RATE LIQUID ETF
45. HDFC NIFTY 50 ETF - Growth Plan
46. HDFC NIFTY 50 VALUE 20 ETF - Growth Option
47. HDFC NIFTY Bank ETF - GROWTH
48. HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
49. HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
50. HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
51. HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
52. HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
53. HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
54. HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
55. HDFC NIFTY IT ETF - Growth option
56. HDFC NIFTY Midcap 150 ETF - Growth Option
57. HDFC NIFTY Midcap 150 Index Fund - Growth Option
58. HDFC NIFTY NEXT 50 ETF - Growth Option
59. HDFC NIFTY Next 50 Index Fund - Growth Option
60. HDFC NIFTY Private Bank ETF - Growth Option
61. HDFC NIFTY PSU BANK ETF
62. HDFC NIFTY Realty Index Fund - Regular Plan
63. HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
64. HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
65. HDFC NIFTY Smallcap 250 ETF - Growth Option
66. HDFC NIFTY Smallcap 250 Index Fund - Growth Option
67. HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
68. HDFC NIFTY100 QUALITY 30 ETF - Growth Option
69. HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
70. HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
71. HDFC NIFTY50 Equal weight Index Fund - Growth Option
72. HDFC Non-Cyclical Consumer Fund - Growth Option
73. HDFC Overnight Fund - Growth Option
74. HDFC Pharma and Healthcare Fund - Growth Option
75. HDFC Retirement Savings Fund - Equity Plan - Growth Option
76. HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
77. HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
78. HDFC S&P BSE 500 ETF - Growth Option
79. HDFC S&P BSE 500 Index Fund - Growth Option
80. HDFC S&P BSE Sensex ETF - Growth Plan
81. HDFC Short Term Debt Fund - Growth Option
82. HDFC Silver ETF - Growth Option
83. HDFC Silver ETF Fund of Fund - Growth Option
84. HDFC Small Cap Fund - Growth Option
85. HDFC Technology Fund - Growth Option
86. HDFC Technology Fund - IDCW Option
87. HDFC Top 100 Fund - Growth Option - Regular Plan
88. HDFC Transportation and Logistics Fund - Growth Option
89. HDFC Ultra Short Term Fund - Growth Option
From :
To :
Submit
One Time Live Return as on 15-05-2024
HDFC Small Cap Fund - Growth Option
Amount Invested
:
1000000.0
Current Value
:
6861275.15
Annual Return (%)
:
21.21 %
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
25-04-2014
18.29
54,680.66
1000000.0
122.8
999999.9996912001
6714731.0
27-04-2015
24.84
54,680.66
1000000.0
122.8
1358486.4387756002
6714731.0
25-04-2016
26.29
54,680.66
1000000.0
122.8
1437773.4028806002
6714731.0
25-04-2017
35.53
54,680.66
1000000.0
122.8
1942639.9819023001
6714731.0
25-04-2018
47.47
54,680.66
1000000.0
122.8
2595417.7594785006
6714731.0
25-04-2019
43.53
54,680.66
1000000.0
122.8
2380139.9817672
6714731.0
27-04-2020
28.35
54,680.66
1000000.0
122.8
1550196.8499150001
6714731.0
26-04-2021
53.82
54,680.66
1000000.0
122.8
2942858.7042531003
6714731.0
25-04-2022
72.57
54,680.66
1000000.0
122.8
3968230.5324579002
6714731.0
25-04-2023
82.07
54,680.66
1000000.0
122.8
4487532.807013201
6714731.0
25-04-2024
125.43
54,680.66
1000000.0
122.8
6858431.756412301
6714731.0
15-05-2024
54,680.66
122.8
6714730.97
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