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1. HDFC Arbitrage Fund - Retail Growth Option
2. HDFC Arbitrage Fund - Wholesale Growth Option
3. HDFC Asset Allocator Fund of Funds - Growth Option
4. HDFC Balanced Advantage Fund - Growth Plan
5. HDFC Banking and Financial Services Fund - Growth Option
6. HDFC Banking and PSU Debt Fund - Growth Option
7. HDFC BSE 500 ETF - Growth Option
8. HDFC BSE 500 Index Fund - Growth Option
9. HDFC BSE Sensex ETF - Growth Plan
10. HDFC Business Cycle Fund - Growth Option
11. HDFC Capital Builder Value Fund - Growth Plan
12. HDFC Childrens Gift Fund - Growth Plan
13. HDFC Corporate Bond Fund - Growth Option
14. HDFC Credit Risk Debt Fund - Growth Option
15. HDFC Defence Fund - Growth Option
16. HDFC Developed World Indexes Fund of Funds - Growth Option
17. HDFC Dividend Yield Fund - Growth Plan
18. HDFC Dynamic Debt Fund - Growth Option
19. HDFC Dynamic PE Ratio Fund of Funds - Growth Option
20. HDFC ELSS Tax saver - Growth Plan
21. HDFC Equity Savings Fund - GROWTH PLAN
22. HDFC Flexi Cap Fund - Growth Plan
23. HDFC Floating Rate Debt Fund - Growth Option
24. HDFC Focused 30 Fund - GROWTH PLAN
25. HDFC Gilt Fund - Growth Plan
26. HDFC Gold Fund - Growth Option
27. HDFC Housing Opportunities Fund - Growth Option
28. HDFC Hybrid Debt Fund - Growth Plan
29. HDFC Hybrid Equity Fund - Growth Plan
30. HDFC Income Fund - Growth Option
31. HDFC Index Fund - BSE Sensex Plan - Growth Plan
32. HDFC Index Fund-NIFTY 50 Plan - Growth Plan
33. HDFC Infrastructure Fund - Growth Plan
34. HDFC Large and Mid Cap Fund - Growth Option
35. HDFC Liquid Fund - Growth Plan
36. HDFC Long Duration Debt Fund - Growth Option
37. HDFC Low Duration Fund - Growth
38. HDFC Manufacturing fund - Growth Option - Regular Plan
39. HDFC Medium Term Debt Fund - Growth Option
40. HDFC Mid-Cap Opportunities Fund - Growth Plan
41. HDFC MNC Fund - Growth Option
42. HDFC Money Market Fund - Growth Option
43. HDFC Multi Cap Fund - Growth Option
44. HDFC Multi-Asset Fund - Growth Option
45. HDFC Nifty 100 Equal Weight Index Fund - Growth Option
46. HDFC NIFTY 100 ETF - Growth Option
47. HDFC NIFTY 100 Index Fund - Growth Option
48. HDFC NIFTY 1D RATE LIQUID ETF
49. HDFC NIFTY 50 ETF - Growth Plan
50. HDFC NIFTY 50 VALUE 20 ETF - Growth Option
51. HDFC NIFTY Bank ETF - GROWTH
52. HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
53. HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
54. HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
55. HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
56. HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
57. HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
58. HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
59. HDFC NIFTY IT ETF - Growth option
60. HDFC NIFTY Midcap 150 ETF - Growth Option
61. HDFC NIFTY Midcap 150 Index Fund - Growth Option
62. HDFC NIFTY NEXT 50 ETF - Growth Option
63. HDFC NIFTY Next 50 Index Fund - Growth Option
64. HDFC NIFTY Private Bank ETF - Growth Option
65. HDFC NIFTY PSU BANK ETF
66. HDFC NIFTY Realty Index Fund - Regular Plan
67. HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
68. HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
69. HDFC NIFTY Smallcap 250 ETF - Growth Option
70. HDFC NIFTY Smallcap 250 Index Fund - Growth Option
71. HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
72. HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
73. HDFC NIFTY100 QUALITY 30 ETF - Growth Option
74. HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
75. HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
76. HDFC NIFTY50 Equal weight Index Fund - Growth Option
77. HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
78. HDFC Non-Cyclical Consumer Fund - Growth Option
79. HDFC Overnight Fund - Growth Option
80. HDFC Pharma and Healthcare Fund - Growth Option
81. HDFC Retirement Savings Fund - Equity Plan - Growth Option
82. HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
83. HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
84. HDFC Short Term Debt Fund - Growth Option
85. HDFC Silver ETF - Growth Option
86. HDFC Silver ETF Fund of Fund - Growth Option
87. HDFC Small Cap Fund - Growth Option
88. HDFC Technology Fund - Growth Option
89. HDFC Technology Fund - IDCW Option
90. HDFC Top 100 Fund - Growth Option - Regular Plan
91. HDFC Transportation and Logistics Fund - Growth Option
92. HDFC Ultra Short Term Fund - Growth Option
From :
To :
Submit
One Time Live Return as on 13-09-2024
HDFC Small Cap Fund - Growth Option
Amount Invested
:
1000000.0
Current Value
:
7417329.1
Annual Return (%)
:
22.16 %
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
07-02-2014
16.35
61,147.12
1000000.0
143.96
1000000.00048
8802678.0
09-02-2015
24.91
61,147.12
1000000.0
143.96
1522869.0236000002
8802678.0
08-02-2016
24.78
61,147.12
1000000.0
143.96
1515470.22208
8802678.0
07-02-2017
31.34
61,147.12
1000000.0
143.96
1916289.59368
8802678.0
07-02-2018
44.72
61,147.12
1000000.0
143.96
2734499.2064
8802678.0
07-02-2019
41.14
61,147.12
1000000.0
143.96
2515775.95816
8802678.0
07-02-2020
40.28
61,147.12
1000000.0
143.96
2463311.7292
8802678.0
08-02-2021
51.77
61,147.12
1000000.0
143.96
3165402.9610400004
8802678.0
07-02-2022
75.71
61,147.12
1000000.0
143.96
4629326.16096
8802678.0
07-02-2023
79.66
61,147.12
1000000.0
143.96
4870979.5792
8802678.0
07-02-2024
123
61,147.12
1000000.0
143.96
7521034.61288
8802678.0
13-09-2024
61,147.12
143.96
8802678.25
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