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SIP Live Return
SWP (Pension)
One Time
STP Live
NFO
All Asset
SIP Live Return
SWP (Pension)
One Time
STP Live
NFO
All Asset
Mutual Fund One Time Live Return
360 ONE Mutual Fund
360 ONE Mutual Fund SIF
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund SIF
AlphaGrep Mutual Fund
Angel One Mutual Fund
ASK Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bandhan Mutual Fund SIF
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Edelweiss Mutual Fund SIF
Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund SIF
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
HSBC Mutual Fund SIF
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund SIF
Invesco Mutual Fund
Invesco Mutual Fund SIF
ITI Mutual Fund
ITI Mutual Fund SIF
Jio BlackRock Mutual Fund
Jio BlackRock Mutual Fund SIF
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund SIF
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund SIF
Monarch Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant Mutual Fund SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
SBI Mutual Fund SIF
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Tata Mutual Fund SIF
Taurus Mutual Fund
The Wealth Company Mutual Fund
The Wealth Company Mutual Fund SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
Union Mutual Fund SIF
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
1. HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option
2. HDFC Arbitrage Fund - Regular Plan -Growth Option
3. HDFC Balanced Advantage Fund - Growth Plan
4. HDFC BankIng & FInancial Services Fund - Growth Option
5. HDFC BankIng And PSU Debt Fund - Growth Option
6. HDFC BSE 500 ETF - Growth Option
7. HDFC BSE 500 Index Fund - Regular Plan - Growth Option
8. HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option
9. HDFC BSE Sensex ETF - Growth Plan
10. HDFC BSE Sensex Index Fund - Growth Plan
11. HDFC BusIness Cycle Fund - Growth Option
12. HDFC Childrens Fund - Growth Plan
13. HDFC Conservative Hybrid Fund - Regular Plan - Growth Option
14. HDFC Consumption Fund - Growth Option
15. HDFC Corporate Bond Fund - Growth Option
16. HDFC Credit Risk Fund - Regular Plan - Growth Option
17. HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
18. HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
19. HDFC Defence Fund - Growth Option
20. HDFC Developed World Overseas Equity Passive FOF - Growth Option
21. HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
22. HDFC Dividend Yield Fund - Growth Plan
23. HDFC Dynamic Term Fund - Regular Plan - Growth Option
24. HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option
25. HDFC Equity SavIngs Fund - Growth Plan
26. HDFC Flexi Cap Fund - Growth Plan
27. HDFC Floating Interest Rates Fund - Regular Plan - Growth Option
28. HDFC Focused Fund - Growth Plan
29. HDFC Gilt Fund - Growth Plan
30. HDFC Gold ETF - Growth Option
31. HDFC Gold ETF Fund of Fund - Growth Option
32. HDFC Gold Silver Passive FOF - Regular Plan - Growth Option
33. HDFC HousIng Opportunities Fund - Growth Option
34. HDFC Income Plus Arbitrage Active FOF - Growth Option
35. HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan
36. HDFC Infrastructure Fund - Growth Plan
37. HDFC Innovation Fund - Regular Plan - Growth Option
38. HDFC Large & Mid Cap Fund - Regular Plan - Growth Option
39. HDFC Large Cap Fund - Growth Option - Regular Plan
40. HDFC Liquid Fund - Growth Plan
41. HDFC Long Term Fund - Regular Plan - Growth Option
42. HDFC ManufacturIng Fund - Growth Option - Regular Plan
43. HDFC Medium Term Fund - Regular Plan - Growth Option
44. HDFC Medium to Long Term Fund - Regular Plan - Growth Option
45. HDFC Mid Cap Fund - Growth Plan
46. HDFC MNC Fund - Growth Option
47. HDFC Money Market Fund - Growth Option
48. HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option
49. HDFC Multi Cap Fund - Growth Option
50. HDFC Multi-Asset Active FOF - Growth Option
51. HDFC Nifty 100 Equal Weight Index Fund - Growth Option
52. HDFC Nifty 100 ETF - Growth Option
53. HDFC Nifty 100 Index Fund - Growth Option
54. HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
55. HDFC Nifty 100 Quality 30 ETF - Growth Option
56. HDFC Nifty 1D RATE Liquid ETF Growth
57. HDFC Nifty 200 Momentum 30 ETF - Growth Option
58. HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
59. HDFC Nifty 50 ETF - Growth Plan
60. HDFC Nifty 50 Index Fund - Growth Plan
61. HDFC Nifty 50 VALUE 20 ETF - Growth Option
62. HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
63. HDFC Nifty Auto Index Fund- Growth Option
64. HDFC Nifty Bank ETF - Growth
65. HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
66. HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
67. HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
68. HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
69. HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
70. HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
71. HDFC Nifty Growth SECToRS 15 ETF - Growth Option
72. HDFC Nifty India Consumption Index Fund - Regular Growth Plan
73. HDFC Nifty India Digital Index Fund - Growth Option - Regular
74. HDFC Nifty IT ETF - Growth Option
75. HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
76. HDFC Nifty Metal ETF - Growth Option
77. HDFC Nifty Metal ETF FOF - Growth Option
78. HDFC Nifty Midcap 150 ETF - Growth Option
79. HDFC Nifty Midcap 150 Index Fund - Growth Option
80. HDFC Nifty Next 50 ETF - Growth Option
81. HDFC Nifty Next 50 Index Fund - Growth Option
82. HDFC Nifty Private Bank ETF - Growth Option
83. HDFC Nifty PSU Bank ETF
84. HDFC Nifty Realty Index Fund - Regular Plan
85. HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
86. HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
87. HDFC Nifty Small Cap 250 ETF - Growth Option
88. HDFC Nifty Small Cap 250 Index Fund - Growth Option
89. HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
90. HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
91. HDFC Nifty100 Quality 30 Index Fund - Regular Plan
92. HDFC Nifty50 Equal weight Index Fund - Growth Option
93. HDFC Overnight Fund - Growth Option
94. HDFC Pharma And Healthcare Fund - Growth Option
95. HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option
96. HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option
97. HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option
98. HDFC Short Term Fund - Regular Plan - Growth Option
99. HDFC Silver ETF - Growth Option
100. HDFC Silver ETF Fund of Fund - Growth Option
101. HDFC Small Cap Fund - Growth Option
102. HDFC Technology Fund - Growth Option
103. HDFC Transportation And Logistics Fund - Growth Option
104. HDFC Ultra Short Term Fund - Growth Option
105. HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option
106. HDFC Value Fund - Growth Plan
From :
To :
Submit
One Time Live Return as on 07-08-2026
HDFC Small Cap Fund - Growth Option
Amount Invested
:
1200000.0
Current Value
:
5814553.97
Value Today
:
5814553.97
Annual Return (%)
:
17.07 %
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
05-08-2016
29.45
40,748.41
1200000.0
142.69
1199999.9997125
5814554.0
07-08-2017
37.69
40,748.41
-
142.69
1535766.9187125
5814554.0
06-08-2018
45.09
40,748.41
-
142.69
1837468.1648625
5814554.0
05-08-2019
37.02
40,748.41
-
142.69
1508424.733925
5814554.0
05-08-2020
34.54
40,748.41
-
142.69
1407368.6709249998
5814554.0
05-08-2021
70.34
40,748.41
-
142.69
2866202.5868375
5814554.0
05-08-2022
72.2
40,748.41
-
142.69
2942157.6277375002
5814554.0
07-08-2023
98.91
40,748.41
-
142.69
4030303.2351375
5814554.0
05-08-2024
132.9
40,748.41
-
142.69
5415260.2791875005
5814554.0
05-08-2025
140.7
40,748.41
-
142.69
5733464.6324000005
5814554.0
05-08-2026
143.75
40,748.41
-
142.69
5857421.303225
5814554.0
07-08-2026
40,748.41
142.69
5814553.97
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