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Mutual Fund SIP Live Return





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SIP Live Return as on 11-09-2026

HDFC Small Cap Fund - Growth Option
Amount Invested

: 900000.0

Value on SIP End

: 3776935.9

Value Today

: 3776935.9

Annual Return (%)

: 17.3 %

SIP Cash Flow

Cash Flow

HDFC Small Cap Fund - Growth Option
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 07-09-2011 13.48 5,000 371.03 51,574 139 5000.0 5000.00028 51574.0
2 07-10-2011 12.78 5,000 391.11 54,366 139 10000.0 9743.2476176 105940.0
3 08-11-2011 13.73 5,000 364.09 50,609 139 15000.0 15466.5220832 156549.0
4 07-12-2011 13.06 5,000 382.79 53,209 139 20000.0 19710.821852399997 209758.0
5 09-01-2012 12.12 5,000 412.61 57,354 139 25000.0 23286.306281 267112.0
6 07-02-2012 13.42 5,000 372.55 51,786 139 30000.0 30790.189779999997 318898.0
7 07-03-2012 13.3 5,000 375.91 52,253 139 35000.0 35514.888371600005 371151.0
8 09-04-2012 13.47 5,000 371.22 51,601 139 40000.0 40963.4636536 422752.0
9 07-05-2012 13.12 5,000 381.04 52,966 139 45000.0 44908.1278758 475717.0
10 07-06-2012 12.97 5,000 385.62 53,603 139 50000.0 49374.2401548 529320.0
11 09-07-2012 13.53 5,000 369.47 51,357 139 55000.0 56533.363184999995 580677.0
12 07-08-2012 13.68 5,000 365.39 50,790 139 60000.0 62164.1568768 631468.0
13 07-09-2012 13.85 5,000 361.12 50,196 139 65000.0 67900.09585380001 681664.0
14 08-10-2012 14.81 5,000 337.59 46,926 139 70000.0 77632.4074692 728589.0
15 07-11-2012 15.15 5,000 329.95 45,863 139 75000.0 84430.25489740001 774453.0
16 07-12-2012 15.69 5,000 318.78 44,311 139 80000.0 92388.712415 818764.0
17 07-01-2013 16.04 5,000 311.74 43,333 139 85000.0 99473.8635649 862096.0
18 07-02-2013 15.69 5,000 318.63 44,291 139 90000.0 102321.76989760001 906388.0
19 07-03-2013 15.21 5,000 328.77 45,701 139 95000.0 104165.7831768 952088.0
20 08-04-2013 14.5 5,000 344.8 47,929 139 100000.0 104323.2522609 1000017.0
21 07-05-2013 15.46 5,000 323.39 44,953 139 105000.0 116229.6939972 1044970.0
22 07-06-2013 15.19 5,000 329.08 45,743 139 110000.0 119222.49390500001 1090712.0
23 08-07-2013 14.99 5,000 333.49 46,356 139 115000.0 122645.31129950001 1137068.0
24 07-08-2013 14.29 5,000 349.82 48,626 139 120000.0 121919.19137829999 1185695.0
25 10-09-2013 15.07 5,000 331.7 46,107 139 125000.0 133581.1165674 1231802.0
26 07-10-2013 15.42 5,000 324.3 45,078 139 130000.0 141629.53831519998 1276880.0
27 07-11-2013 16.14 5,000 309.73 43,054 139 135000.0 153289.3789026 1319933.0
28 09-12-2013 16.61 5,000 301.02 41,843 139 140000.0 162723.879637 1361776.0
29 07-01-2014 16.68 5,000 299.8 41,673 139 145000.0 168390.0574284 1403449.0
30 07-02-2014 16.35 5,000 305.74 42,498 139 150000.0 170118.77918359998 1445947.0
31 07-03-2014 17.6 5,000 284.12 39,494 139 155000.0 188059.2073668 1485441.0
32 07-04-2014 18.02 5,000 277.55 38,580 139 160000.0 197515.43494650003 1524021.0
33 07-05-2014 18.06 5,000 276.81 38,477 139 165000.0 203041.703376 1562498.0
34 09-06-2014 21.14 5,000 236.47 32,871 139 170000.0 242674.4602008 1595369.0
35 07-07-2014 21.58 5,000 231.67 32,203 139 175000.0 252701.4841164 1627572.0
36 07-08-2014 21.41 5,000 233.57 32,467 139 180000.0 255652.42746089998 1660039.0
37 08-09-2014 23.46 5,000 213.13 29,626 139 185000.0 285170.31500400003 1689665.0
38 07-10-2014 22.89 5,000 218.42 30,361 139 190000.0 283265.9353556 1720025.0
39 07-11-2014 24.22 5,000 206.48 28,701 139 195000.0 304649.13131040003 1748726.0
40 08-12-2014 25.4 5,000 196.82 27,358 139 200000.0 324594.7527552 1776084.0
41 07-01-2015 25.15 5,000 198.81 27,635 139 205000.0 326349.3174 1803719.0
42 09-02-2015 24.91 5,000 200.76 27,907 139 210000.0 328170.1690045 1831626.0
43 09-03-2015 25.91 5,000 193 26,827 139 215000.0 346373.40084829996 1858453.0
44 07-04-2015 26.24 5,000 190.58 26,491 139 220000.0 355772.0895092 1884944.0
45 07-05-2015 24.41 5,000 204.8 28,468 139 225000.0 336064.9404528 1913412.0
46 08-06-2015 24.53 5,000 203.87 28,338 139 230000.0 342606.64938300004 1941750.0
47 07-07-2015 26.02 5,000 192.16 26,711 139 235000.0 368476.516008 1968460.0
48 07-08-2015 27.44 5,000 182.24 25,331 139 240000.0 393543.0512357 1993792.0
49 07-09-2015 24.43 5,000 204.62 28,443 139 245000.0 355483.815561 2022235.0
50 07-10-2015 26 5,000 192.29 26,729 139 250000.0 383280.75186699996 2048964.0
51 09-11-2015 26.25 5,000 190.45 26,473 139 255000.0 391995.34189780004 2075437.0
52 07-12-2015 26.71 5,000 187.22 26,024 139 260000.0 403759.0299325 2101461.0
53 07-01-2016 26.58 5,000 188.08 26,144 139 265000.0 406899.50507039996 2127605.0
54 08-02-2016 24.78 5,000 201.74 28,043 139 270000.0 384348.38098079996 2155648.0
55 08-03-2016 24.09 5,000 207.55 28,850 139 275000.0 378601.39017910004 2184497.0
56 07-04-2016 25.3 5,000 197.65 27,474 139 280000.0 402554.247234 2211972.0
57 09-05-2016 26.32 5,000 189.98 26,407 139 285000.0 423817.45731719997 2238379.0
58 07-06-2016 26.93 5,000 185.68 25,810 139 290000.0 438624.2436048 2264189.0
59 07-07-2016 28.43 5,000 175.85 24,444 139 295000.0 468138.85606629995 2288633.0
60 08-08-2016 29.55 5,000 169.19 23,518 139 300000.0 491579.2440411 2312151.0
61 07-09-2016 30.97 5,000 161.45 22,442 139 305000.0 520132.73211449996 2334593.0
62 07-10-2016 31.35 5,000 159.49 22,170 139 310000.0 531531.729135 2356763.0
63 07-11-2016 30.39 5,000 164.52 22,869 139 315000.0 520272.1144575 2379632.0
64 07-12-2016 29.27 5,000 170.85 23,749 139 320000.0 505995.8037015 2403381.0
65 09-01-2017 29.6 5,000 168.92 23,480 139 325000.0 516787.99840000004 2426861.0
66 07-02-2017 31.34 5,000 159.55 22,177 139 330000.0 552149.2928644 2449038.0
67 07-03-2017 31.7 5,000 157.74 21,926 139 335000.0 563474.3714334 2470964.0
68 07-04-2017 34.14 5,000 146.44 20,356 139 340000.0 611937.5185116001 2491320.0
69 08-05-2017 36.3 5,000 137.76 19,149 139 345000.0 655525.2654704 2510469.0
70 07-06-2017 36.55 5,000 136.81 19,018 139 350000.0 665040.4006097999 2529486.0
71 07-07-2017 37.85 5,000 132.11 18,364 139 355000.0 693715.1558834001 2547850.0
72 07-08-2017 37.69 5,000 132.66 18,441 139 360000.0 695819.1007341 2566291.0
73 07-09-2017 37.79 5,000 132.32 18,392 139 365000.0 702646.8498719999 2584683.0
74 09-10-2017 39.16 5,000 127.67 17,747 139 370000.0 733214.2093265 2602430.0
75 07-11-2017 41.96 5,000 119.17 16,565 139 375000.0 790542.5227434 2618995.0
76 07-12-2017 43.58 5,000 114.74 15,949 139 380000.0 826027.7192544 2634944.0
77 08-01-2018 47.77 5,000 104.67 14,549 139 385000.0 910529.285502 2649493.0
78 07-02-2018 44.72 5,000 111.81 15,541 139 390000.0 857394.173168 2665035.0
79 07-03-2018 44.32 5,000 112.81 15,680 139 395000.0 854801.8632524001 2680715.0
80 09-04-2018 46.28 5,000 108.04 15,017 139 400000.0 897543.2055648001 2695733.0
81 07-05-2018 47.28 5,000 105.76 14,700 139 405000.0 921897.7597840001 2710433.0
82 07-06-2018 45.24 5,000 110.51 15,361 139 410000.0 887217.0998276 2725794.0
83 09-07-2018 43.68 5,000 114.48 15,913 139 415000.0 861488.8430742 2741707.0
84 07-08-2018 44.8 5,000 111.6 15,513 139 420000.0 888678.4400135999 2757220.0
85 07-09-2018 45.96 5,000 108.78 15,121 139 425000.0 916727.5087663999 2772341.0
86 08-10-2018 39.81 5,000 125.58 17,457 139 430000.0 799069.0344023999 2789797.0
87 09-11-2018 42.09 5,000 118.8 16,514 139 435000.0 849668.193616 2806312.0
88 07-12-2018 41.15 5,000 121.51 16,891 139 440000.0 835731.0471528001 2823202.0
89 07-01-2019 42.33 5,000 118.13 16,421 139 445000.0 864656.6613718 2839623.0
90 07-02-2019 41.14 5,000 121.53 16,893 139 450000.0 845489.7485181 2856515.0
91 07-03-2019 42.94 5,000 116.45 16,186 139 455000.0 887377.0477306 2872702.0
92 08-04-2019 44.29 5,000 112.89 15,692 139 460000.0 920359.4529828 2888394.0
93 07-05-2019 42.42 5,000 117.87 16,385 139 465000.0 886418.9311972001 2904778.0
94 07-06-2019 43.3 5,000 115.47 16,051 139 470000.0 909850.2910399999 2920830.0
95 08-07-2019 41.23 5,000 121.27 16,857 139 475000.0 871353.9830309999 2937687.0
96 07-08-2019 37.46 5,000 133.46 18,552 139 480000.0 796763.4171168 2956238.0
97 09-09-2019 37.51 5,000 133.29 18,528 139 485000.0 802784.2550328 2974766.0
98 07-10-2019 37.46 5,000 133.49 18,556 139 490000.0 806585.8154864 2993321.0
99 07-11-2019 39 5,000 128.19 17,819 139 495000.0 844920.7917555999 3011141.0
100 09-12-2019 37.7 5,000 132.61 18,433 139 500000.0 821781.3158215 3029573.0
101 07-01-2020 38.85 5,000 128.7 17,890 139 505000.0 851714.8197192999 3047464.0
102 07-02-2020 40.28 5,000 124.12 17,252 139 510000.0 888197.290799 3064716.0
103 09-03-2020 35.22 5,000 141.97 19,734 139 515000.0 781502.9254338 3084450.0
104 07-04-2020 26.17 5,000 191.04 26,555 139 520000.0 585773.9032964 3111005.0
105 07-05-2020 27.93 5,000 178.99 24,880 139 525000.0 630208.9544095 3135885.0
106 08-06-2020 31.3 5,000 159.75 22,206 139 530000.0 711100.2345768 3158090.0
107 07-07-2020 33.07 5,000 151.18 21,014 139 535000.0 756427.4963955999 3179104.0
108 07-08-2020 35.15 5,000 142.26 19,775 139 540000.0 808815.7098725999 3198879.0
109 07-09-2020 37.34 5,000 133.91 18,614 139 545000.0 864260.2552962 3217493.0
110 07-10-2020 38.49 5,000 129.9 18,057 139 550000.0 895925.5254120001 3235550.0
111 09-11-2020 38.9 5,000 128.54 17,867 139 555000.0 910445.7521431999 3253418.0
112 07-12-2020 44.46 5,000 112.47 15,633 139 560000.0 1045532.835165 3269051.0
113 07-01-2021 47.4 5,000 105.49 14,663 139 565000.0 1119698.8181106 3283714.0
114 08-02-2021 51.77 5,000 96.59 13,426 139 570000.0 1227909.1659371 3297140.0
115 08-03-2021 53.37 5,000 93.69 13,024 139 575000.0 1270837.3193874 3310164.0
116 07-04-2021 54.21 5,000 92.24 12,822 139 580000.0 1295840.7544476 3322986.0
117 07-05-2021 56.43 5,000 88.61 12,317 139 585000.0 1353911.7498011999 3335303.0
118 07-06-2021 62.97 5,000 79.41 11,038 139 590000.0 1515811.564561 3346341.0
119 07-07-2021 66.77 5,000 74.88 10,409 139 595000.0 1612460.8090812 3356750.0
120 09-08-2021 69.99 5,000 71.44 9,930 139 600000.0 1695123.2106251998 3366680.0
121 07-09-2021 71 5,000 70.42 9,788 139 605000.0 1724755.1535774998 3376468.0
122 07-10-2021 75.49 5,000 66.24 9,207 139 610000.0 1838601.3980094 3385676.0
123 08-11-2021 76.08 5,000 65.72 9,135 139 615000.0 1858069.369056 3394811.0
124 07-12-2021 73.05 5,000 68.45 9,515 139 620000.0 1788946.862689 3404326.0
125 07-01-2022 77.61 5,000 64.43 8,955 139 625000.0 1905723.8957673 3413281.0
126 07-02-2022 75.71 5,000 66.04 9,180 139 630000.0 1864043.9844732 3422461.0
127 07-03-2022 67.22 5,000 74.39 10,340 139 635000.0 1659982.8852996 3432801.0
128 07-04-2022 74.39 5,000 67.22 9,343 139 640000.0 1842077.0290332001 3442144.0
129 09-05-2022 67.74 5,000 73.81 10,260 139 645000.0 1682377.6913856 3452405.0
130 07-06-2022 66.81 5,000 74.83 10,402 139 650000.0 1664453.2235275998 3462807.0
131 07-07-2022 67.53 5,000 74.04 10,291 139 655000.0 1687364.7685329 3473099.0
132 08-08-2022 72.34 5,000 69.12 9,607 139 660000.0 1812546.3774995 3482706.0
133 07-09-2022 76.79 5,000 65.12 9,051 139 665000.0 1928890.3384079002 3491757.0
134 07-10-2022 77.7 5,000 64.35 8,945 139 670000.0 1956774.6674531996 3500702.0
135 07-11-2022 78.76 5,000 63.49 8,825 139 675000.0 1988444.9066986002 3509527.0
136 07-12-2022 81.01 5,000 61.72 8,579 139 680000.0 2050378.8119292 3518106.0
137 09-01-2023 80.04 5,000 62.47 8,683 139 685000.0 2030828.5295246001 3526789.0
138 07-02-2023 79.66 5,000 62.77 8,725 139 690000.0 2026136.414946 3535514.0
139 08-03-2023 81.86 5,000 61.08 8,490 139 695000.0 2087169.2899304 3544004.0
140 10-04-2023 80.96 5,000 61.76 8,585 139 700000.0 2069070.0233939998 3552589.0
141 08-05-2023 85.14 5,000 58.73 8,164 139 705000.0 2180849.8557605 3560753.0
142 07-06-2023 91.35 5,000 54.73 7,608 139 710000.0 2345081.2224761997 3568361.0
143 07-07-2023 96.12 5,000 52.02 7,231 139 715000.0 2472532.402004 3575591.0
144 07-08-2023 98.91 5,000 50.55 7,027 139 720000.0 2549197.0215855 3582618.0
145 07-09-2023 105.53 5,000 47.38 6,586 139 725000.0 2724999.1761564002 3589204.0
146 09-10-2023 104.46 5,000 47.86 6,653 139 730000.0 2702319.0061318004 3595857.0
147 07-11-2023 104.72 5,000 47.74 6,637 139 735000.0 2714070.7935997 3602494.0
148 07-12-2023 112.61 5,000 44.4 6,172 139 740000.0 2923449.6023676996 3608666.0
149 08-01-2024 116.63 5,000 42.87 5,959 139 745000.0 3032761.160499 3614625.0
150 07-02-2024 123 5,000 40.65 5,651 139 750000.0 3203458.2425122997 3620276.0
151 07-03-2024 119.73 5,000 41.76 5,805 139 755000.0 3123370.5708432 3626081.0
152 08-04-2024 123.82 5,000 40.38 5,613 139 760000.0 3234959.3932310003 3631694.0
153 07-05-2024 122.16 5,000 40.93 5,689 139 765000.0 3196745.7841284 3637383.0
154 07-06-2024 127.39 5,000 39.25 5,456 139 770000.0 3338550.2965439996 3642839.0
155 08-07-2024 136.73 5,000 36.57 5,083 139 775000.0 3588349.0124818003 3647922.0
156 07-08-2024 135.48 5,000 36.9 5,130 139 780000.0 3560570.9090812 3653052.0
157 09-09-2024 140.89 5,000 35.49 4,933 139 785000.0 3707563.7935369 3657985.0
158 07-10-2024 136.6 5,000 36.6 5,088 139 790000.0 3599747.66154 3663073.0
159 07-11-2024 142.5 5,000 35.09 4,877 139 795000.0 3760121.8352576005 3667950.0
160 09-12-2024 145.22 5,000 34.43 4,786 139 800000.0 3837027.9404889 3672736.0
161 07-01-2025 139.5 5,000 35.84 4,982 139 805000.0 3690814.8854825995 3677718.0
162 07-02-2025 128.36 5,000 38.95 5,414 139 810000.0 3401233.3610856 3683133.0
163 07-03-2025 118.9 5,000 42.05 5,846 139 815000.0 3155361.801744 3688978.0
164 07-04-2025 114.69 5,000 43.59 6,060 139 820000.0 3048872.1414655 3695038.0
165 07-05-2025 122.44 5,000 40.84 5,677 139 825000.0 3259646.7591816 3700714.0
166 09-06-2025 138.28 5,000 36.16 5,026 139 830000.0 3686519.1056652004 3705741.0
167 07-07-2025 141.79 5,000 35.26 4,902 139 835000.0 3784987.0601900006 3710642.0
168 07-08-2025 139.41 5,000 35.87 4,986 139 840000.0 3726426.9966909005 3715628.0
169 08-09-2025 141.33 5,000 35.38 4,918 139 845000.0 3782883.3232847997 3720545.0
170 07-10-2025 141.41 5,000 35.36 4,915 139 850000.0 3789890.7644871003 3725460.0
171 07-11-2025 142.02 5,000 35.21 4,894 139 855000.0 3811293.1633361 3730354.0
172 08-12-2025 136.6 5,000 36.6 5,088 139 860000.0 3670839.3245345997 3735442.0
173 07-01-2026 139.42 5,000 35.86 4,985 139 865000.0 3751540.8639288 3740427.0
174 09-02-2026 137.29 5,000 36.42 5,062 139 870000.0 3699359.3050952996 3745490.0
175 09-03-2026 125.64 5,000 39.79 5,532 139 875000.0 3390553.318035 3751021.0
176 07-04-2026 123.86 5,000 40.37 5,611 139 880000.0 3347303.8064497 3756633.0
177 07-05-2026 136.04 5,000 36.75 5,109 139 885000.0 3681529.0867457 3761742.0
178 08-06-2026 131.55 5,000 38.01 5,283 139 890000.0 3565127.5813313997 3767025.0
179 07-07-2026 137.89 5,000 36.26 5,040 139 895000.0 3741889.3668012996 3772065.0
180 07-08-2026 142.69 5,000 35.04 4,871 139 900000.0 3877226.3309242 3776936.0
11-09-2026 27,171.61 139 3776935.9