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1. HDFC Arbitrage Fund - Retail Growth Option
2. HDFC Arbitrage Fund - Wholesale Growth Option
3. HDFC Balanced Advantage Fund - Growth Plan
4. HDFC Banking & Financial Services Fund - Growth Option
5. HDFC Banking and PSU Debt Fund - Growth Option
6. HDFC BSE 500 ETF - Growth Option
7. HDFC BSE 500 Index Fund - Regular Plan - Growth Option
8. HDFC BSE Sensex ETF - Growth Plan
9. HDFC BSE Sensex Index Fund - Growth Plan
10. HDFC Business Cycle Fund - Growth Option
11. HDFC Childrens Fund - Growth Plan
12. HDFC Corporate Bond Fund - Growth Option
13. HDFC Credit Risk Debt Fund - Growth Option
14. HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
15. HDFC Defence Fund - Growth Option
16. HDFC Developed World Overseas Equity Passive FOF - Growth Option
17. HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
18. HDFC Dividend Yield Fund - Growth Plan
19. HDFC Dynamic Debt Fund - 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 Fund - GROWTH PLAN
25. HDFC Gilt Fund - Growth Plan
26. HDFC Gold ETF - Growth Option
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 Income Plus Arbitrage Active FOF - Growth Option
33. HDFC Infrastructure Fund - Growth Plan
34. HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
35. HDFC Large and Mid Cap Fund - Growth Option
36. HDFC Large Cap Fund - Growth Option - Regular Plan
37. HDFC Liquid Fund - Growth Plan
38. HDFC Long Duration Debt Fund - Growth Option
39. HDFC Low Duration Fund - Growth
40. HDFC Manufacturing fund - Growth Option - Regular Plan
41. HDFC Medium Term Debt Fund - Growth Option
42. HDFC Mid Cap Fund - Growth Plan
43. HDFC MNC Fund - Growth Option
44. HDFC Money Market Fund - Growth Option
45. HDFC Multi Cap Fund - Growth Option
46. HDFC Multi-Asset Active FOF - Growth Option
47. HDFC Multi-Asset Fund - Growth Option
48. HDFC Nifty 100 Equal Weight Index Fund - Growth Option
49. HDFC NIFTY 100 ETF - Growth Option
50. HDFC NIFTY 100 Index Fund - Growth Option
51. HDFC NIFTY 1D RATE LIQUID ETF GROWTH
52. HDFC NIFTY 50 ETF - Growth Plan
53. HDFC Nifty 50 Index Fund - Growth Plan
54. HDFC NIFTY 50 VALUE 20 ETF - Growth Option
55. HDFC NIFTY Bank ETF - GROWTH
56. HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
57. HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
58. HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
59. HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
60. HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
61. HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
62. HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
63. HDFC Nifty India Digital Index Fund - Growth Option - Regular
64. HDFC NIFTY IT ETF - Growth option
65. HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
66. HDFC NIFTY Midcap 150 ETF - Growth Option
67. HDFC NIFTY Midcap 150 Index Fund - Growth Option
68. HDFC NIFTY NEXT 50 ETF - Growth Option
69. HDFC NIFTY Next 50 Index Fund - Growth Option
70. HDFC NIFTY Private Bank ETF - Growth Option
71. HDFC NIFTY PSU BANK ETF
72. HDFC NIFTY Reality Index Fund - Regular Plan
73. HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
74. HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
75. HDFC NIFTY Smallcap 250 ETF - Growth Option
76. HDFC NIFTY Smallcap 250 Index Fund - Growth Option
77. HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
78. HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
79. HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
80. HDFC NIFTY100 QUALITY 30 ETF - Growth Option
81. HDFC Nifty100 Quality 30 Index Fund - Regular Plan
82. HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
83. HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
84. HDFC NIFTY50 Equal weight Index Fund - Growth Option
85. HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
86. HDFC Non-Cyclical Consumer Fund - Growth Option
87. HDFC Overnight Fund - Growth Option
88. HDFC Pharma and Healthcare Fund - Growth Option
89. HDFC Retirement Savings Fund - Equity Plan - Growth Option
90. HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
91. HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
92. HDFC Short Term Debt Fund - Growth Option
93. HDFC Silver ETF - Growth Option
94. HDFC Silver ETF Fund of Fund - Growth Option
95. HDFC Small Cap Fund - Growth Option
96. HDFC Technology Fund - Growth Option
97. HDFC Transportation and Logistics Fund - Growth Option
98. HDFC Ultra Short Term Fund - Growth Option
99. HDFC Value Fund - Growth Plan
From :
To :
Submit
One Time Live Return as on 11-04-2025
HDFC Small Cap Fund - Growth Option
Amount Invested
:
1000000.0
Current Value
:
4390364.59
Value Today
:
4390364.59
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
118.01
1000000.00128
4390365.0
11-04-2016
25.58
37,202.38
-
118.01
951562.501218
4390365.0
10-04-2017
34.33
37,202.38
-
118.01
1277083.3349680002
4390365.0
10-04-2018
46.06
37,202.38
-
118.01
1713467.264098
4390365.0
10-04-2019
44.31
37,202.38
-
118.01
1648511.906872
4390365.0
13-04-2020
27.06
37,202.38
-
118.01
1006808.037003
4390365.0
12-04-2021
52.83
37,202.38
-
118.01
1965513.395373
4390365.0
11-04-2022
75.7
37,202.38
-
118.01
2816108.6345570004
4390365.0
10-04-2023
80.96
37,202.38
-
118.01
3011793.1586169996
4390365.0
10-04-2024
123.94
37,202.38
-
118.01
4610863.10114
4390365.0
11-04-2025
118.01
37,202.38
-
118.01
4390364.5889530005
4390365.0
11-04-2025
37,202.38
118.01
4390364.59
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