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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 Equity Passive FOF - 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 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 INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
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 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 Active FOF - Growth Option
45. HDFC Multi-Asset Fund - Growth Option
46. HDFC Nifty 100 Equal Weight Index Fund - Growth Option
47. HDFC NIFTY 100 ETF - Growth Option
48. HDFC NIFTY 100 Index Fund - Growth Option
49. HDFC NIFTY 1D RATE LIQUID ETF GROWTH
50. HDFC NIFTY 50 ETF - Growth Plan
51. HDFC Nifty 50 Index Fund - Growth Plan
52. HDFC NIFTY 50 VALUE 20 ETF - Growth Option
53. HDFC NIFTY Bank ETF - GROWTH
54. HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
55. HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
56. HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
57. HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
58. HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
59. HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
60. HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
61. HDFC Nifty India Digital Index Fund - Growth Option - Regular
62. HDFC NIFTY IT ETF - Growth option
63. HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
64. HDFC NIFTY Midcap 150 ETF - Growth Option
65. HDFC NIFTY Midcap 150 Index Fund - Growth Option
66. HDFC NIFTY NEXT 50 ETF - Growth Option
67. HDFC NIFTY Next 50 Index Fund - Growth Option
68. HDFC NIFTY Private Bank ETF - Growth Option
69. HDFC NIFTY PSU BANK ETF
70. HDFC NIFTY Reality Index Fund - Regular Plan
71. HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
72. HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
73. HDFC NIFTY Smallcap 250 ETF - Growth Option
74. HDFC NIFTY Smallcap 250 Index Fund - Growth Option
75. HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
76. HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
77. HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
78. HDFC NIFTY100 QUALITY 30 ETF - Growth Option
79. HDFC Nifty100 Quality 30 Index Fund - Regular Plan
80. HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
81. HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
82. HDFC NIFTY50 Equal weight Index Fund - Growth Option
83. HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
84. HDFC Non-Cyclical Consumer Fund - Growth Option
85. HDFC Overnight Fund - Growth Option
86. HDFC Pharma and Healthcare Fund - Growth Option
87. HDFC Retirement Savings Fund - Equity Plan - Growth Option
88. HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
89. HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
90. HDFC Short Term Debt Fund - Growth Option
91. HDFC Silver ETF - Growth Option
92. HDFC Silver ETF Fund of Fund - Growth Option
93. HDFC Small Cap Fund - Growth Option
94. HDFC Technology Fund - Growth Option
95. HDFC Transportation and Logistics Fund - Growth Option
96. HDFC Ultra Short Term Fund - Growth Option
97. HDFC Value Fund - Growth Plan
From :
To :
Submit
One Time Live Return as on 20-06-2025
HDFC Small Cap Fund - Growth Option
Amount Invested
:
1000000.0
Current Value
:
5338693.71
Value Today
:
5338693.71
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
19-06-2015
25.25
39,608.67
1000000.0
134.79
1000000.0006008
5338694.0
20-06-2016
27.27
39,608.67
-
134.79
1079969.8980624
5338694.0
19-06-2017
37.23
39,608.67
-
134.79
1474432.6067400002
5338694.0
19-06-2018
44.95
39,608.67
-
134.79
1780369.9460136
5338694.0
19-06-2019
41.64
39,608.67
-
134.79
1649186.0428968002
5338694.0
19-06-2020
31.45
39,608.67
-
134.79
1245613.3409472
5338694.0
21-06-2021
63.95
39,608.67
-
134.79
2532815.7816144
5338694.0
20-06-2022
61.07
39,608.67
-
134.79
2418940.8657144
5338694.0
19-06-2023
93.15
39,608.67
-
134.79
3689705.7098256
5338694.0
19-06-2024
131.56
39,608.67
-
134.79
5210718.108252
5338694.0
19-06-2025
134.7
39,608.67
-
134.79
5335208.146747201
5338694.0
20-06-2025
39,608.67
134.79
5338693.71
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