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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 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
48. HDFC NIFTY 1D RATE LIQUID ETF GROWTH
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 Reality 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 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 20-03-2025
HDFC Small Cap Fund - Growth Option
Amount Invested
:
1000000.0
Current Value
:
4377153.53
Value Today
:
4521192.26
Annual Return (%)
:
15.9 %
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
12-03-2015
26.24
38,115.57
1000000.0
118.62
1000000.0000704001
4521192.0
14-03-2016
24.33
38,115.57
-
118.62
927389.8460784
4521192.0
14-03-2017
32
38,115.57
-
118.62
1219736.2403664
4521192.0
12-03-2018
44.65
38,115.57
-
118.62
1701974.3864592002
4521192.0
12-03-2019
44.18
38,115.57
-
118.62
1684021.9546848002
4521192.0
12-03-2020
32.21
38,115.57
-
118.62
1227702.3937440002
4521192.0
12-03-2021
53.59
38,115.57
-
118.62
2042498.8566768004
4521192.0
14-03-2022
70.22
38,115.57
-
118.62
2676360.7259088
4521192.0
13-03-2023
79.65
38,115.57
-
118.62
3035790.5170608005
4521192.0
12-03-2024
116.2
38,115.57
-
118.62
4428876.3534144005
4521192.0
12-03-2025
114.84
38,115.57
-
118.62
4377153.529809601
4521192.0
20-03-2025
38,115.57
118.62
4521192.26
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