Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 31-07-2025

HDFC Small Cap Fund - Growth Option

Amount Invested

: 1000000.0

Current Value

: 5232338.57

Value Today

: 5232338.57

Annual Return (%)

: 17.98 %

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
31-07-2015	27.01	37,026.07	1000000.0	141.31	1000000.0013312	5232339.0
01-08-2016	29.47	37,026.07	-	141.31	1091084.1246752	5232339.0
31-07-2017	38.07	37,026.07	-	141.31	1409656.3999808002	5232339.0
31-07-2018	44.64	37,026.07	-	141.31	1652880.6301624002	5232339.0
31-07-2019	38.08	37,026.07	-	141.31	1410026.6606448002	5232339.0
31-07-2020	33.78	37,026.07	-	141.31	1250740.5229920002	5232339.0
02-08-2021	71.15	37,026.07	-	141.31	2634552.7286256	5232339.0
01-08-2022	71.94	37,026.07	-	141.31	2663729.2689488	5232339.0
31-07-2023	100.64	37,026.07	-	141.31	3726118.1921640006	5232339.0
31-07-2024	139.37	37,026.07	-	141.31	5160174.769902401	5232339.0
31-07-2025	141.31	37,026.07	-	141.31	5232338.573316	5232339.0
31-07-2025		37,026.07		141.31		5232338.57