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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 - 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 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 ELSS Tax saver - Growth Plan
20. HDFC Equity Savings Fund - GROWTH PLAN
21. HDFC Flexi Cap Fund - Growth Plan
22. HDFC Floating Rate Debt Fund - Growth Option
23. HDFC Focused 30 Fund - GROWTH PLAN
24. HDFC Gilt Fund - Growth Plan
25. HDFC Gold ETF Fund of Fund - Growth Option
26. HDFC Housing Opportunities Fund - Growth Option
27. HDFC Hybrid Debt Fund - Growth Plan
28. HDFC Hybrid Equity Fund - Growth Plan
29. HDFC Income Fund - Growth Option
30. HDFC Income Plus Arbitrage Active FOF - Growth Option
31. HDFC Infrastructure Fund - Growth Plan
32. HDFC Large and Mid Cap Fund - Growth Option
33. HDFC Large Cap Fund - Growth Option - Regular Plan
34. HDFC Liquid Fund - Growth Plan
35. HDFC Long Duration Debt Fund - Growth Option
36. HDFC Low Duration Fund - Growth
37. HDFC Manufacturing fund - Growth Option - Regular Plan
38. HDFC Medium Term Debt Fund - Growth Option
39. HDFC Mid-Cap Opportunities Fund - Growth Plan
40. HDFC MNC Fund - Growth Option
41. HDFC Money Market Fund - Growth Option
42. HDFC Multi Cap Fund - Growth Option
43. HDFC Multi-Asset Fund - Growth Option
44. HDFC Nifty 100 Equal Weight Index Fund - Growth Option
45. HDFC NIFTY 100 ETF - Growth Option
46. HDFC NIFTY 100 Index Fund - Growth Option
47. HDFC NIFTY 1D RATE LIQUID ETF GROWTH
48. HDFC NIFTY 50 ETF - Growth Plan
49. HDFC Nifty 50 Index Fund - 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 India Digital Index Fund - Growth Option - Regular
60. HDFC NIFTY IT ETF - Growth option
61. HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
62. HDFC NIFTY Midcap 150 ETF - Growth Option
63. HDFC NIFTY Midcap 150 Index Fund - Growth Option
64. HDFC NIFTY NEXT 50 ETF - Growth Option
65. HDFC NIFTY Next 50 Index Fund - Growth Option
66. HDFC NIFTY Private Bank ETF - Growth Option
67. HDFC NIFTY PSU BANK ETF
68. HDFC NIFTY Reality Index Fund - Regular Plan
69. HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
70. HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
71. HDFC NIFTY Smallcap 250 ETF - Growth Option
72. HDFC NIFTY Smallcap 250 Index Fund - Growth Option
73. HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
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 Nifty100 Quality 30 Index Fund - Regular Plan
78. HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
79. HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
80. HDFC NIFTY50 Equal weight Index Fund - Growth Option
81. HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
82. HDFC Non-Cyclical Consumer Fund - Growth Option
83. HDFC Overnight Fund - Growth Option
84. HDFC Pharma and Healthcare Fund - Growth Option
85. HDFC Retirement Savings Fund - Equity Plan - Growth Option
86. HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
87. HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
88. HDFC Short Term Debt Fund - Growth Option
89. HDFC Silver ETF - Growth Option
90. HDFC Silver ETF Fund of Fund - Growth Option
91. HDFC Small Cap Fund - Growth Option
92. HDFC Technology Fund - Growth Option
93. HDFC Transportation and Logistics Fund - Growth Option
94. HDFC Ultra Short Term Fund - Growth Option
95. HDFC Value Fund - Growth Plan
From :
To :
Submit
One Time Live Return as on 17-04-2025
HDFC Small Cap Fund - Growth Option
Amount Invested
:
1000000.0
Current Value
:
4390364.59
Value Today
:
4564546.14
Annual Return (%)
:
15.93 %
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
10-04-2015
26.88
37,202.38
1000000.0
122.69
1000000.00128
4564546.0
11-04-2016
25.58
37,202.38
-
122.69
951562.501218
4564546.0
10-04-2017
34.33
37,202.38
-
122.69
1277083.3349680002
4564546.0
10-04-2018
46.06
37,202.38
-
122.69
1713467.264098
4564546.0
10-04-2019
44.31
37,202.38
-
122.69
1648511.906872
4564546.0
13-04-2020
27.06
37,202.38
-
122.69
1006808.037003
4564546.0
12-04-2021
52.83
37,202.38
-
122.69
1965513.395373
4564546.0
11-04-2022
75.7
37,202.38
-
122.69
2816108.6345570004
4564546.0
10-04-2023
80.96
37,202.38
-
122.69
3011793.1586169996
4564546.0
10-04-2024
123.94
37,202.38
-
122.69
4610863.10114
4564546.0
11-04-2025
118.01
37,202.38
-
122.69
4390364.5889530005
4564546.0
17-04-2025
37,202.38
122.69
4564546.14
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