Mutual Fund One Time Live Return

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One Time Live Return as on 06-05-2024

HDFC Small Cap Fund - Growth Option

Amount Invested

: 1000000.0

Current Value

: 6858431.76

Annual Return (%)

: 21.21 %

One Time Live Cash Flow

Cash Flow

HDFC Small Cap Fund - Growth Option
Date	NAV Start	Units	Amount	NAV End	Value That Time	Value Today
25-04-2014	18.29	54,680.66	1000000.0	123.65	999999.9996912001	6761210.0
27-04-2015	24.84	54,680.66	1000000.0	123.65	1358486.4387756002	6761210.0
25-04-2016	26.29	54,680.66	1000000.0	123.65	1437773.4028806002	6761210.0
25-04-2017	35.53	54,680.66	1000000.0	123.65	1942639.9819023001	6761210.0
25-04-2018	47.47	54,680.66	1000000.0	123.65	2595417.7594785006	6761210.0
25-04-2019	43.53	54,680.66	1000000.0	123.65	2380139.9817672	6761210.0
27-04-2020	28.35	54,680.66	1000000.0	123.65	1550196.8499150001	6761210.0
26-04-2021	53.82	54,680.66	1000000.0	123.65	2942858.7042531003	6761210.0
25-04-2022	72.57	54,680.66	1000000.0	123.65	3968230.5324579002	6761210.0
25-04-2023	82.07	54,680.66	1000000.0	123.65	4487532.807013201	6761210.0
25-04-2024	125.43	54,680.66	1000000.0	123.65	6858431.756412301	6761210.0
06-05-2024		54,680.66		123.65		6761209.53