Mutual Fund One Time Live Return

Submit

One Time Live Return as on 04-07-2025

Amount Invested

: 1000000.0

Current Value

: 5521121.84

Value Today

: 5521121.84

Annual Return (%)

: 18.61 %

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
03-07-2015 25.78 38,791.26 1000000.0 142.33 999999.9998118 5521122.0
04-07-2016 28.46 38,791.26 - 142.33 1104076.9616604 5521122.0
03-07-2017 37.09 38,791.26 - 142.33 1438612.8241211998 5521122.0
03-07-2018 43.19 38,791.26 - 142.33 1675355.9095337999 5521122.0
03-07-2019 42.44 38,791.26 - 142.33 1646378.8351764 5521122.0
03-07-2020 32.44 38,791.26 - 142.33 1258388.610648 5521122.0
05-07-2021 67.03 38,791.26 - 142.33 2600023.2742692 5521122.0
04-07-2022 65.63 38,791.26 - 142.33 2546025.8345028 5521122.0
03-07-2023 94.59 38,791.26 - 142.33 3669304.4719421994 5521122.0
03-07-2024 135.35 38,791.26 - 142.33 5250358.818205799 5521122.0
03-07-2025 142.19 38,791.26 - 142.33 5515923.812918999 5521122.0
04-07-2025 38,791.26 142.33 5521121.84