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Mutual Fund SIP Live Return





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SIP Live Return as on 18-05-2026

HDFC Small Cap Fund - Growth Option
Amount Invested

: 900000.0

Value on SIP End

: 4013739.93

Value Today

: 4013739.93

Annual Return (%)

: 16.75 %

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 31-08-2010 15.13 5,000 330.45 43,107 130.45 5000.0 4999.999609400001 43107.0
2 01-10-2010 16.5 5,000 302.96 39,521 130.45 10000.0 10453.704567200002 82628.0
3 01-11-2010 16.68 5,000 299.85 39,116 130.45 15000.0 15562.01712 121744.0
4 01-12-2010 16.29 5,000 306.96 40,043 130.45 20000.0 20201.780690000003 161787.0
5 31-12-2010 16.23 5,000 308.17 40,201 130.45 25000.0 25122.407090000004 201987.0
6 31-01-2011 14.52 5,000 344.38 44,924 130.45 30000.0 27480.8764513 246911.0
7 03-03-2011 14.35 5,000 348.41 45,450 130.45 35000.0 32162.8943355 292362.0
8 31-03-2011 14.99 5,000 333.47 43,501 130.45 40000.0 38603.9602368 335863.0
9 02-05-2011 14.75 5,000 338.94 44,215 130.45 45000.0 42980.900553600004 380077.0
10 31-05-2011 14.53 5,000 344.09 44,887 130.45 50000.0 47337.002242200004 424965.0
11 01-07-2011 14.71 5,000 339.84 44,332 130.45 55000.0 52929.895382099996 469296.0
12 01-08-2011 14.45 5,000 346.12 45,151 130.45 60000.0 56969.3655018 514448.0
13 02-09-2011 13.24 5,000 377.56 49,253 130.45 65000.0 57225.2053109 563700.0
14 03-10-2011 12.83 5,000 389.71 50,838 130.45 70000.0 60440.563457000004 614539.0
15 31-10-2011 13.83 5,000 361.59 47,169 130.45 75000.0 70142.0197468 661708.0
16 01-12-2011 12.8 5,000 390.53 50,945 130.45 80000.0 69942.74546980001 712653.0
17 02-01-2012 11.94 5,000 418.69 54,619 130.45 85000.0 70239.1049598 767272.0
18 31-01-2012 13.13 5,000 380.72 49,665 130.45 90000.0 82244.19375759999 816937.0
19 02-03-2012 13.56 5,000 368.68 48,094 130.45 95000.0 89930.76663279999 865032.0
20 02-04-2012 13.68 5,000 365.58 47,690 130.45 100000.0 95693.3407032 912722.0
21 02-05-2012 13.47 5,000 371.22 48,426 130.45 105000.0 99238.0349836 961148.0
22 31-05-2012 12.66 5,000 394.88 51,513 130.45 110000.0 98292.15195540001 1012661.0
23 02-07-2012 13.48 5,000 370.89 48,383 130.45 115000.0 109649.8583271 1061044.0
24 31-07-2012 13.54 5,000 369.39 48,187 130.45 120000.0 115097.2089984 1109231.0
25 31-08-2012 13.59 5,000 367.92 47,995 130.45 125000.0 120556.37358 1157226.0
26 01-10-2012 14.89 5,000 335.68 43,790 130.45 130000.0 137132.9787645 1201016.0
27 31-10-2012 14.84 5,000 337 43,961 130.45 135000.0 141598.9926148 1244977.0
28 03-12-2012 15.51 5,000 322.41 42,059 130.45 140000.0 153002.77473679997 1287037.0
29 31-12-2012 15.75 5,000 317.42 41,408 130.45 145000.0 160410.0918992 1328444.0
30 31-01-2013 15.97 5,000 313.13 40,848 130.45 150000.0 167609.7231712 1369292.0
31 04-03-2013 14.82 5,000 337.47 44,024 130.45 155000.0 160517.6389024 1413316.0
32 01-04-2013 14.79 5,000 337.95 44,086 130.45 160000.0 165290.12319050002 1457402.0
33 02-05-2013 15.41 5,000 324.42 42,321 130.45 165000.0 177183.2627408 1499723.0
34 31-05-2013 15.31 5,000 326.54 42,598 130.45 170000.0 181033.6182864 1542321.0
35 01-07-2013 15.18 5,000 329.45 42,977 130.45 175000.0 184437.5151012 1585297.0
36 31-07-2013 14.87 5,000 336.27 43,867 130.45 180000.0 185694.5650533 1629164.0
37 02-09-2013 14.39 5,000 347.39 45,318 130.45 185000.0 184749.9412424 1674482.0
38 01-10-2013 15.05 5,000 332.31 43,351 130.45 190000.0 198131.911906 1717832.0
39 31-10-2013 16.26 5,000 307.47 40,109 130.45 195000.0 219144.70039060002 1757942.0
40 02-12-2013 16.33 5,000 306.15 39,937 130.45 200000.0 225088.0110684 1797879.0
41 31-12-2013 16.94 5,000 295.23 38,513 130.45 205000.0 238412.3534208 1836392.0
42 31-01-2014 16.45 5,000 304.04 39,663 130.45 210000.0 236500.422587 1876055.0
43 03-03-2014 16.78 5,000 297.97 38,871 130.45 215000.0 246318.157312 1914926.0
44 31-03-2014 18.08 5,000 276.52 36,072 130.45 220000.0 270430.56765700004 1950998.0
45 02-05-2014 18.2 5,000 274.65 35,828 130.45 225000.0 277270.12925149995 1986826.0
46 02-06-2014 20.16 5,000 248.02 32,354 130.45 230000.0 312045.636672 2019180.0
47 01-07-2014 21.19 5,000 235.99 30,786 130.45 235000.0 332942.00977600005 2049965.0
48 31-07-2014 21.35 5,000 234.17 30,548 130.45 240000.0 340534.89367119997 2080513.0
49 01-09-2014 22.58 5,000 221.44 28,888 130.45 245000.0 365103.8479612 2109401.0
50 01-10-2014 23.17 5,000 215.79 28,150 130.45 250000.0 379676.5257158 2137550.0
51 31-10-2014 24 5,000 208.32 27,176 130.45 255000.0 398276.78217450005 2164727.0
52 01-12-2014 24.95 5,000 200.42 26,146 130.45 260000.0 418974.87123179995 2190872.0
53 31-12-2014 25.66 5,000 194.89 25,424 130.45 265000.0 435865.44804600003 2216296.0
54 02-02-2015 25.9 5,000 193.04 25,182 130.45 270000.0 445061.853207 2241478.0
55 03-03-2015 26.24 5,000 190.53 24,854 130.45 275000.0 455921.09548649995 2266332.0
56 31-03-2015 25.48 5,000 196.22 25,597 130.45 280000.0 447700.1992968 2291929.0
57 04-05-2015 25.52 5,000 195.9 25,556 130.45 285000.0 453420.5385543 2317485.0
58 01-06-2015 25.54 5,000 195.77 25,539 130.45 290000.0 458722.545516 2343023.0
59 01-07-2015 25.73 5,000 194.35 25,353 130.45 295000.0 467081.24101989996 2368376.0
60 31-07-2015 27.01 5,000 185.13 24,150 130.45 300000.0 495338.17139199993 2392527.0
61 31-08-2015 25.69 5,000 194.61 25,386 130.45 305000.0 476220.5129435 2417913.0
62 01-10-2015 25.74 5,000 194.25 25,340 130.45 310000.0 482091.65947799996 2443253.0
63 02-11-2015 26.37 5,000 189.62 24,736 130.45 315000.0 498872.3765347 2467989.0
64 01-12-2015 27.04 5,000 184.93 24,125 130.45 320000.0 516510.2003396999 2492113.0
65 31-12-2015 27.3 5,000 183.13 23,890 130.45 325000.0 526591.8197346 2516003.0
66 01-02-2016 25.32 5,000 197.49 25,763 130.45 330000.0 493307.20889159996 2541765.0
67 02-03-2016 23.58 5,000 212.02 27,658 130.45 335000.0 464501.69400389993 2569423.0
68 31-03-2016 25.24 5,000 198.07 25,838 130.45 340000.0 502217.52036880003 2595261.0
69 02-05-2016 26.21 5,000 190.76 24,885 130.45 345000.0 526455.5309477999 2620146.0
70 31-05-2016 26.77 5,000 186.81 24,370 130.45 350000.0 542582.7805885001 2644516.0
71 01-07-2016 28.2 5,000 177.29 23,128 130.45 355000.0 576713.7898466 2667644.0
72 01-08-2016 29.47 5,000 169.68 22,134 130.45 360000.0 607602.7223451999 2689778.0
73 31-08-2016 30.57 5,000 163.59 21,340 130.45 365000.0 635221.8409055 2711118.0
74 03-10-2016 31.23 5,000 160.11 20,887 130.45 370000.0 654000.7403672001 2732005.0
75 01-11-2016 31.46 5,000 158.93 20,733 130.45 375000.0 663859.4631240001 2752738.0
76 01-12-2016 29.62 5,000 168.79 22,019 130.45 380000.0 630074.5406838 2774757.0
77 02-01-2017 28.96 5,000 172.67 22,525 130.45 385000.0 620929.6623039 2797282.0
78 31-01-2017 30.25 5,000 165.32 21,566 130.45 390000.0 653548.4564285 2818848.0
79 03-03-2017 31.68 5,000 157.85 20,591 130.45 395000.0 689470.1898899999 2839439.0
80 31-03-2017 33.62 5,000 148.72 19,400 130.45 400000.0 736805.6976861 2858839.0
81 02-05-2017 36.09 5,000 138.53 18,072 130.45 405000.0 795957.773268 2876911.0
82 31-05-2017 36 5,000 138.88 18,118 130.45 410000.0 798950.896464 2895029.0
83 03-07-2017 37.09 5,000 134.82 17,588 130.45 415000.0 828029.7211788 2912617.0
84 31-07-2017 38.07 5,000 131.33 17,132 130.45 420000.0 855044.4245448001 2929749.0
85 31-08-2017 37.5 5,000 133.33 17,393 130.45 425000.0 847198.095 2947142.0
86 03-10-2017 38.34 5,000 130.41 17,012 130.45 430000.0 871175.3322420001 2964155.0
87 31-10-2017 41.56 5,000 120.3 15,694 130.45 435000.0 949386.780387 2979848.0
88 01-12-2017 43.68 5,000 114.46 14,932 130.45 440000.0 1002836.0695335001 2994780.0
89 01-01-2018 46.42 5,000 107.7 14,050 130.45 445000.0 1070784.5052675 3008829.0
90 31-01-2018 45.76 5,000 109.27 14,254 130.45 450000.0 1060446.395008 3023083.0
91 05-03-2018 45.35 5,000 110.25 14,382 130.45 455000.0 1055968.194042 3037466.0
92 02-04-2018 44.95 5,000 111.23 14,511 130.45 460000.0 1051631.1726650002 3051976.0
93 02-05-2018 47.58 5,000 105.1 13,710 130.45 465000.0 1118044.5607925002 3065686.0
94 31-05-2018 46.1 5,000 108.45 14,147 130.45 470000.0 1088475.0713376 3079834.0
95 02-07-2018 43.05 5,000 116.14 15,151 130.45 475000.0 1021396.4136507 3094985.0
96 31-07-2018 44.64 5,000 112 14,611 130.45 480000.0 1064119.5879264001 3109596.0
97 31-08-2018 46.23 5,000 108.14 14,107 130.45 485000.0 1107116.197796 3123703.0
98 01-10-2018 41.86 5,000 119.44 15,581 130.45 490000.0 1007426.8490404 3139284.0
99 31-10-2018 41.73 5,000 119.8 15,628 130.45 495000.0 1009346.5472104999 3154912.0
100 03-12-2018 42 5,000 119.06 15,531 130.45 500000.0 1020658.7437468 3170444.0
101 31-12-2018 42.54 5,000 117.55 15,334 130.45 505000.0 1038782.7493888 3185778.0
102 31-01-2019 41.58 5,000 120.26 15,688 130.45 510000.0 1020362.7604092 3201466.0
103 05-03-2019 42.43 5,000 117.84 15,372 130.45 515000.0 1046321.219298 3216838.0
104 01-04-2019 44.74 5,000 111.75 14,578 130.45 520000.0 1108333.6539239 3231416.0
105 02-05-2019 43.09 5,000 116.02 15,135 130.45 525000.0 1072510.86735 3246551.0
106 31-05-2019 44.09 5,000 113.4 14,793 130.45 530000.0 1102298.4475938 3261344.0
107 01-07-2019 42.55 5,000 117.51 15,329 130.45 535000.0 1068797.6306829 3276673.0
108 31-07-2019 38.08 5,000 131.3 17,128 130.45 540000.0 961545.1183470001 3293801.0
109 03-09-2019 37.02 5,000 135.05 17,617 130.45 545000.0 939831.3221440001 3311418.0
110 01-10-2019 38.41 5,000 130.17 16,981 130.45 550000.0 980014.0729139999 3328399.0
111 31-10-2019 39.55 5,000 126.43 16,492 130.45 555000.0 1014075.1496592 3344892.0
112 02-12-2019 38.52 5,000 129.8 16,932 130.45 560000.0 992716.2202321 3361824.0
113 31-12-2019 38.5 5,000 129.88 16,943 130.45 565000.0 997123.4931859999 3378767.0
114 31-01-2020 40.24 5,000 124.26 16,210 130.45 570000.0 1047216.5385893999 3394976.0
115 02-03-2020 37.02 5,000 135.07 17,620 130.45 575000.0 968364.2646909001 3412597.0
116 31-03-2020 25.99 5,000 192.37 25,094 130.45 580000.0 684950.4007632 3437691.0
117 04-05-2020 27.98 5,000 178.73 23,316 130.45 585000.0 742207.11966 3461007.0
118 01-06-2020 28.9 5,000 173.01 22,569 130.45 590000.0 771748.3744 3483576.0
119 01-07-2020 32.19 5,000 155.35 20,266 130.45 595000.0 864471.3306615 3503842.0
120 31-07-2020 33.78 5,000 148.02 19,309 130.45 600000.0 912312.15081 3523151.0
121 31-08-2020 37.47 5,000 133.43 17,406 130.45 605000.0 1017023.71112 3540557.0
122 01-10-2020 38.45 5,000 130.03 16,962 130.45 610000.0 1048676.073042 3557519.0
123 02-11-2020 37.4 5,000 133.7 17,442 130.45 615000.0 1024823.4350316001 3574961.0
124 01-12-2020 43.23 5,000 115.67 15,089 130.45 620000.0 1189647.2214812 3590050.0
125 31-12-2020 46.26 5,000 108.08 14,099 130.45 625000.0 1278171.3090678 3604149.0
126 01-02-2021 47.07 5,000 106.23 13,858 130.45 630000.0 1305356.8906904 3618007.0
127 03-03-2021 53.74 5,000 93.04 12,137 130.45 635000.0 1495540.8457714 3630143.0
128 31-03-2021 52.85 5,000 94.6 12,341 130.45 640000.0 1475746.4187472 3642485.0
129 03-05-2021 55.98 5,000 89.32 11,652 130.45 645000.0 1567975.5079776 3654137.0
130 31-05-2021 60.8 5,000 82.24 10,728 130.45 650000.0 1708075.2988341998 3664865.0
131 01-07-2021 66.68 5,000 74.98 9,781 130.45 655000.0 1878379.2501942003 3674646.0
132 02-08-2021 71.15 5,000 70.27 9,167 130.45 660000.0 2009321.8973549998 3683813.0
133 31-08-2021 69.51 5,000 71.94 9,384 130.45 665000.0 1967812.1695989 3693197.0
134 01-10-2021 73.78 5,000 67.77 8,841 130.45 670000.0 2093728.4208808 3702038.0
135 01-11-2021 74.14 5,000 67.44 8,797 130.45 675000.0 2109143.424855 3710835.0
136 01-12-2021 72.32 5,000 69.14 9,020 130.45 680000.0 2062115.3274400001 3719855.0
137 31-12-2021 76.28 5,000 65.55 8,551 130.45 685000.0 2180150.13664 3728405.0
138 31-01-2022 75.55 5,000 66.18 8,633 130.45 690000.0 2164400.4094532 3737038.0
139 03-03-2022 69.5 5,000 71.94 9,384 130.45 695000.0 1996114.3104655 3746423.0
140 31-03-2022 71.01 5,000 70.41 9,186 130.45 700000.0 2044307.6904503002 3755608.0
141 02-05-2022 71.66 5,000 69.77 9,102 130.45 705000.0 2068164.7556687999 3764710.0
142 31-05-2022 67.29 5,000 74.31 9,693 130.45 710000.0 1946934.6699510003 3774403.0
143 01-07-2022 65.07 5,000 76.84 10,024 130.45 715000.0 1887615.5194986 3784427.0
144 01-08-2022 71.94 5,000 69.5 9,066 130.45 720000.0 2092061.5759003998 3793494.0
145 01-09-2022 75.6 5,000 66.14 8,628 130.45 725000.0 2203319.2999708 3802122.0
146 03-10-2022 75.48 5,000 66.24 8,641 130.45 730000.0 2205025.8060042 3810763.0
147 31-10-2022 77.15 5,000 64.81 8,455 130.45 735000.0 2258605.7255216003 3819218.0
148 01-12-2022 80.58 5,000 62.05 8,095 130.45 740000.0 2363996.6610700004 3827313.0
149 02-01-2023 80.55 5,000 62.08 8,098 130.45 745000.0 2368116.4885815 3835411.0
150 31-01-2023 79.16 5,000 63.16 8,240 130.45 750000.0 2332366.4789273003 3843651.0
151 03-03-2023 80.83 5,000 61.86 8,069 130.45 755000.0 2386601.3638069998 3851720.0
152 31-03-2023 79.64 5,000 62.78 8,190 130.45 760000.0 2356583.3134212 3859910.0
153 02-05-2023 84.03 5,000 59.5 7,762 130.45 765000.0 2491419.6764288 3867672.0
154 31-05-2023 89.04 5,000 56.16 7,326 130.45 770000.0 2644780.590838 3874997.0
155 03-07-2023 94.59 5,000 52.86 6,896 130.45 775000.0 2814789.7623027 3881893.0
156 31-07-2023 100.64 5,000 49.68 6,481 130.45 780000.0 2999643.969267 3888374.0
157 31-08-2023 104.11 5,000 48.03 6,265 130.45 785000.0 3108104.6391732 3894640.0
158 03-10-2023 105.82 5,000 47.25 6,164 130.45 790000.0 3164246.5840713 3900804.0
159 31-10-2023 102.68 5,000 48.69 6,352 130.45 795000.0 3075412.7188332 3907156.0
160 01-12-2023 111.3 5,000 44.92 5,860 130.45 800000.0 3338651.4216588 3913016.0
161 01-01-2024 115.94 5,000 43.13 5,626 130.45 805000.0 3482743.1552759996 3918642.0
162 31-01-2024 121.98 5,000 40.99 5,347 130.45 810000.0 3669299.9940096 3923989.0
163 04-03-2024 121.21 5,000 41.25 5,381 130.45 815000.0 3651108.1794332997 3929370.0
164 31-03-2024 117.65 5,000 42.5 5,544 130.45 820000.0 3548906.0319264 3934914.0
165 02-05-2024 125.64 5,000 39.8 5,192 130.45 825000.0 3794644.2868190003 3940105.0
166 31-05-2024 123.12 5,000 40.61 5,298 130.45 830000.0 3723621.5194344 3945403.0
167 01-07-2024 134.43 5,000 37.2 4,852 130.45 835000.0 4070594.1728775003 3950255.0
168 31-07-2024 139.37 5,000 35.88 4,680 130.45 840000.0 4225215.2004346 3954936.0
169 02-09-2024 142.08 5,000 35.19 4,591 130.45 845000.0 4312435.99241 3959526.0
170 01-10-2024 142.64 5,000 35.05 4,573 130.45 850000.0 4334403.090413 3964099.0
171 31-10-2024 139.72 5,000 35.79 4,668 130.45 855000.0 4250610.3747115 3968768.0
172 02-12-2024 140.73 5,000 35.53 4,635 130.45 860000.0 4286551.0060872 3973402.0
173 31-12-2024 139.14 5,000 35.94 4,688 130.45 865000.0 4243060.330344 3978090.0
174 31-01-2025 127.16 5,000 39.32 5,129 130.45 870000.0 3882761.9239878 3983220.0
175 03-03-2025 113 5,000 44.25 5,772 130.45 875000.0 3455275.2389936 3988992.0
176 31-03-2025 121.3 5,000 41.22 5,377 130.45 880000.0 3714260.0013337 3994369.0
177 02-05-2025 122.77 5,000 40.73 5,313 130.45 885000.0 3764270.9466354996 3999682.0
178 02-06-2025 135.33 5,000 36.95 4,820 130.45 890000.0 4154212.4423424 4004501.0
179 01-07-2025 141.09 5,000 35.44 4,623 130.45 895000.0 4336152.0341804 4009124.0
180 31-07-2025 141.31 5,000 35.38 4,616 130.45 900000.0 4348005.441489 4013740.0
18-05-2026 30,768.18 130.45 4013739.93