Mutual Fund One Time Live Return

Submit

One Time Live Return as on 04-02-2026

Amount Invested

: 1000000.0

Current Value

: 5572952.43

Value Today

: 5572952.43

Annual Return (%)

: 18.73 %

One Time Live Cash Flow

Cash Flow

HDFC Small Cap Fund - Growth Option
Date NAV Start Units Amount Today NAV Value That Time Value Today
04-02-2016 24.47 40,869.71 1000000.0 136.36 1000000.0006631999 5572952.0
06-02-2017 31.5 40,869.71 - 136.36 1287395.7831 5572952.0
05-02-2018 44.34 40,869.71 - 136.36 1812203.6958234 5572952.0
04-02-2019 41.22 40,869.71 - 136.36 1684608.4693206 5572952.0
04-02-2020 39.89 40,869.71 - 136.36 1630456.1070156 5572952.0
04-02-2021 49.8 40,869.71 - 136.36 2035474.9073496 5572952.0
04-02-2022 76.5 40,869.71 - 136.36 3126655.2252222 5572952.0
06-02-2023 79.58 40,869.71 - 136.36 3252206.966355 5572952.0
05-02-2024 122.11 40,869.71 - 136.36 4990804.319151 5572952.0
04-02-2025 127.04 40,869.71 - 136.36 5192251.1069256 5572952.0
04-02-2026 136.36 40,869.71 - 136.36 5572952.4313566005 5572952.0
04-02-2026 40,869.71 136.36 5572952.43