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1. HDFC Arbitrage Fund - Retail Growth Option
2. HDFC Arbitrage Fund - Wholesale 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 Corporate Bond Fund - Growth Option
14. HDFC Credit Risk Debt Fund - Growth Option
15. HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
16. HDFC Defence Fund - Growth Option
17. HDFC Developed World Overseas Equity Passive FOF - Growth Option
18. HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
19. HDFC Dividend Yield Fund - Growth Plan
20. HDFC Dynamic Debt Fund - Growth Option
21. HDFC ELSS Tax saver - Growth Plan
22. HDFC Equity Savings Fund - GROWTH PLAN
23. HDFC Flexi Cap Fund - Growth Plan
24. HDFC Floating Rate Debt Fund - Growth Option
25. HDFC Focused Fund - GROWTH PLAN
26. HDFC Gilt Fund - Growth Plan
27. HDFC Gold ETF - Growth Option
28. HDFC Gold ETF Fund of Fund - Growth Option
29. HDFC Housing Opportunities Fund - Growth Option
30. HDFC Hybrid Debt Fund - Growth Plan
31. HDFC Hybrid Equity Fund - Growth Plan
32. HDFC Income Fund - Growth Option
33. HDFC Income Plus Arbitrage Active FOF - Growth Option
34. HDFC Infrastructure Fund - Growth Plan
35. HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
36. HDFC Large and Mid Cap Fund - Growth Option
37. HDFC Large Cap Fund - Growth Option - Regular Plan
38. HDFC Liquid Fund - Growth Plan
39. HDFC Long Duration Debt Fund - Growth Option
40. HDFC Low Duration Fund - Growth
41. HDFC Manufacturing fund - Growth Option - Regular Plan
42. HDFC Medium Term Debt Fund - Growth Option
43. HDFC Mid Cap Fund - Growth Plan
44. HDFC MNC Fund - Growth Option
45. HDFC Money Market Fund - Growth Option
46. HDFC Multi Cap Fund - Growth Option
47. HDFC Multi-Asset Active FOF - Growth Option
48. HDFC Multi-Asset Fund - Growth Option
49. HDFC Nifty 100 Equal Weight Index Fund - Growth Option
50. HDFC NIFTY 100 ETF - Growth Option
51. HDFC NIFTY 100 Index Fund - Growth Option
52. HDFC NIFTY 1D RATE LIQUID ETF GROWTH
53. HDFC NIFTY 50 ETF - Growth Plan
54. HDFC Nifty 50 Index Fund - Growth Plan
55. HDFC NIFTY 50 VALUE 20 ETF - Growth Option
56. HDFC NIFTY Bank ETF - GROWTH
57. HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
58. HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
59. HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
60. HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
61. HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
62. HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
63. HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
64. HDFC Nifty India Consumption Index Fund - Regular Growth Plan
65. HDFC Nifty India Digital Index Fund - Growth Option - Regular
66. HDFC NIFTY IT ETF - Growth option
67. HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
68. HDFC NIFTY Midcap 150 ETF - Growth Option
69. HDFC NIFTY Midcap 150 Index Fund - Growth Option
70. HDFC NIFTY NEXT 50 ETF - Growth Option
71. HDFC NIFTY Next 50 Index Fund - Growth Option
72. HDFC NIFTY Private Bank ETF - Growth Option
73. HDFC NIFTY PSU BANK ETF
74. HDFC NIFTY Reality Index Fund - Regular Plan
75. HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
76. HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
77. HDFC NIFTY Smallcap 250 ETF - Growth Option
78. HDFC NIFTY Smallcap 250 Index Fund - Growth Option
79. HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
80. HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
81. HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
82. HDFC NIFTY100 QUALITY 30 ETF - Growth Option
83. HDFC Nifty100 Quality 30 Index Fund - Regular Plan
84. HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
85. HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
86. HDFC NIFTY50 Equal weight Index Fund - Growth Option
87. HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
88. HDFC Non-Cyclical Consumer Fund - Growth Option
89. HDFC Overnight Fund - Growth Option
90. HDFC Pharma and Healthcare Fund - Growth Option
91. HDFC Retirement Savings Fund - Equity Plan - Growth Option
92. HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
93. HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
94. HDFC Short Term Debt Fund - Growth Option
95. HDFC Silver ETF - Growth Option
96. HDFC Silver ETF Fund of Fund - Growth Option
97. HDFC Small Cap Fund - Growth Option
98. HDFC Technology Fund - Growth Option
99. HDFC Transportation and Logistics Fund - Growth Option
100. HDFC Ultra Short Term Fund - Growth Option
101. HDFC Value Fund - Growth Plan
From :
To :
Submit
One Time Live Return as on 02-03-2026
HDFC Small Cap Fund - Growth Option
Amount Invested
:
1000000.0
Current Value
:
5565873.72
Value Today
:
5565873.72
Annual Return (%)
:
18.72 %
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
02-03-2016
23.58
42,403.43
1000000.0
131.26
1000000.0000746
5565874.0
02-03-2017
31.66
42,403.43
-
131.26
1342280.4563610002
5565874.0
05-03-2018
45.35
42,403.43
-
131.26
1923037.7815962
5565874.0
05-03-2019
42.43
42,403.43
-
131.26
1799219.7770922
5565874.0
02-03-2020
37.02
42,403.43
-
131.26
1569647.6276454001
5565874.0
02-03-2021
53.35
42,403.43
-
131.26
2262307.5946224
5565874.0
02-03-2022
69.17
42,403.43
-
131.26
2933044.9902540003
5565874.0
02-03-2023
79.98
42,403.43
-
131.26
3391426.027476
5565874.0
04-03-2024
121.21
42,403.43
-
131.26
5139846.4999806
5565874.0
03-03-2025
113
42,403.43
-
131.26
4791459.950321401
5565874.0
02-03-2026
131.26
42,403.43
-
131.26
5565873.723011999
5565874.0
02-03-2026
42,403.43
131.26
5565873.72
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