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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 BSE Sensex Index Fund - Growth Plan
11. HDFC Business Cycle Fund - Growth Option
12. HDFC Capital Builder Value Fund - Growth Plan
13. HDFC Childrens Fund - Growth Plan
14. HDFC Corporate Bond Fund - Growth Option
15. HDFC Credit Risk Debt Fund - Growth Option
16. HDFC Defence Fund - Growth Option
17. HDFC Developed World Indexes Fund of Funds - Growth Option
18. HDFC Dividend Yield Fund - Growth Plan
19. HDFC Dynamic Debt Fund - Growth Option
20. HDFC Dynamic PE Ratio Fund of Funds - 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 30 Fund - GROWTH PLAN
26. HDFC Gilt Fund - Growth Plan
27. HDFC Gold ETF Fund of Fund - Growth Option
28. HDFC Housing Opportunities Fund - Growth Option
29. HDFC Hybrid Debt Fund - Growth Plan
30. HDFC Hybrid Equity Fund - Growth Plan
31. HDFC Income Fund - Growth Option
32. HDFC Infrastructure Fund - Growth Plan
33. HDFC Large and Mid Cap Fund - Growth Option
34. HDFC Large Cap Fund - Growth Option - Regular Plan
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 Index Fund - Growth Plan
51. HDFC NIFTY 50 VALUE 20 ETF - Growth Option
52. HDFC NIFTY Bank ETF - GROWTH
53. HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
54. HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
55. HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
56. HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
57. HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
58. HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
59. HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
60. HDFC Nifty India Digital Index Fund - Growth Option - Regular
61. HDFC NIFTY IT ETF - Growth option
62. HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
63. HDFC NIFTY Midcap 150 ETF - Growth Option
64. HDFC NIFTY Midcap 150 Index Fund - Growth Option
65. HDFC NIFTY NEXT 50 ETF - Growth Option
66. HDFC NIFTY Next 50 Index Fund - Growth Option
67. HDFC NIFTY Private Bank ETF - Growth Option
68. HDFC NIFTY PSU BANK ETF
69. HDFC NIFTY Realty Index Fund - Regular Plan
70. HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
71. HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
72. HDFC NIFTY Smallcap 250 ETF - Growth Option
73. HDFC NIFTY Smallcap 250 Index Fund - Growth Option
74. HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
75. HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
76. HDFC NIFTY100 QUALITY 30 ETF - Growth Option
77. HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
78. HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
79. HDFC NIFTY50 Equal weight Index Fund - Growth Option
80. HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
81. HDFC Non-Cyclical Consumer Fund - Growth Option
82. HDFC Overnight Fund - Growth Option
83. HDFC Pharma and Healthcare Fund - Growth Option
84. HDFC Retirement Savings Fund - Equity Plan - Growth Option
85. HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
86. HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
87. HDFC Short Term Debt Fund - Growth Option
88. HDFC Silver ETF - Growth Option
89. HDFC Silver ETF Fund of Fund - Growth Option
90. HDFC Small Cap Fund - Growth Option
91. HDFC Technology Fund - Growth Option
92. HDFC Technology Fund - IDCW Option
93. HDFC Transportation and Logistics Fund - Growth Option
94. HDFC Ultra Short Term Fund - Growth Option
From :
To :
Submit
One Time Live Return as on 21-01-2025
HDFC Small Cap Fund - Growth Option
Amount Invested
:
1000000.0
Current Value
:
5334661.98
Annual Return (%)
:
18.21 %
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
09-01-2015
25.59
39,077.76
1000000.0
130.88
1000000.001232
5114381.0
11-01-2016
26.63
39,077.76
-
130.88
1040640.8766239999
5114381.0
09-01-2017
29.6
39,077.76
-
130.88
1156701.83808
5114381.0
09-01-2018
47.72
39,077.76
-
130.88
1864869.0917856
5114381.0
09-01-2019
42.55
39,077.76
-
130.88
1662680.7367103999
5114381.0
09-01-2020
39.33
39,077.76
-
130.88
1537084.8006432
5114381.0
11-01-2021
47.95
39,077.76
-
130.88
1873622.5111007998
5114381.0
10-01-2022
78.27
39,077.76
-
130.88
3058772.9619552
5114381.0
09-01-2023
80.04
39,077.76
-
130.88
3127862.4501215997
5114381.0
09-01-2024
116.87
39,077.76
-
130.88
4566862.0611168
5114381.0
09-01-2025
136.51
39,077.76
-
130.88
5334661.9839072
5114381.0
21-01-2025
39,077.76
130.88
5114380.62
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