Mutual Fund One Time Live Return

Submit

One Time Live Return as on 12-02-2025

Amount Invested

: 1000000.0

Current Value

: 4890510.38

Value Today

: 4739413.93

Annual Return (%)

: 17.19 %

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
03-02-2015 25.77 38,812.34 1000000.0 122.11 999999.9993594999 4739414.0
03-02-2016 24.62 38,812.34 - 122.11 955598.6797682999 4739414.0
03-02-2017 31.2 38,812.34 - 122.11 1210945.0797599999 4739414.0
05-02-2018 44.34 38,812.34 - 122.11 1720978.0699242998 4739414.0
04-02-2019 41.22 38,812.34 - 122.11 1599805.9372637 4739414.0
03-02-2020 39.34 38,812.34 - 122.11 1526877.546082 4739414.0
03-02-2021 48.72 38,812.34 - 122.11 1890976.1291982997 4739414.0
03-02-2022 77.01 38,812.34 - 122.11 2988860.8558383994 4739414.0
03-02-2023 79.17 38,812.34 - 122.11 3072889.5769179 4739414.0
05-02-2024 122.11 38,812.34 - 122.11 4739569.1799645 4739414.0
03-02-2025 126 38,812.34 - 122.11 4890510.3791692 4739414.0
12-02-2025 38,812.34 122.11 4739413.93