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Mutual Fund One Time Live Return
360 ONE Mutual Fund
360 ONE Mutual Fund SIF
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund SIF
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bandhan Mutual Fund SIF
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Edelweiss Mutual Fund SIF
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund SIF
Invesco Mutual Fund
ITI Mutual Fund
ITI Mutual Fund SIF
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant Mutual Fund SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
SBI Mutual Fund SIF
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Tata Mutual Fund SIF
Taurus Mutual Fund
The Wealth Company Mutual Fund
Trust Mutual Fund
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Union Mutual Fund
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WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
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 India Sector Leaders 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 Consumption Fund - Growth Option
14. HDFC Corporate Bond Fund - Growth Option
15. HDFC Credit Risk Debt Fund - Growth Option
16. HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
17. HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
18. HDFC Defence Fund - Growth Option
19. HDFC Developed World Overseas Equity Passive FOF - Growth Option
20. HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
21. HDFC Dividend Yield Fund - Growth Plan
22. HDFC Dynamic Debt Fund - Growth Option
23. HDFC ELSS Tax saver - Growth Plan
24. HDFC Equity Savings Fund - GROWTH PLAN
25. HDFC Flexi Cap Fund - Growth Plan
26. HDFC Floating Rate Debt Fund - Growth Option
27. HDFC Focused Fund - GROWTH PLAN
28. HDFC Gilt Fund - Growth Plan
29. HDFC Gold ETF - Growth Option
30. HDFC Gold ETF Fund of Fund - Growth Option
31. HDFC Housing Opportunities Fund - Growth Option
32. HDFC Hybrid Debt Fund - Growth Plan
33. HDFC Hybrid Equity Fund - Growth Plan
34. HDFC Income Fund - Growth Option
35. HDFC Income Plus Arbitrage Active FOF - Growth Option
36. HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
37. HDFC Infrastructure Fund - Growth Plan
38. HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
39. HDFC Large and Mid Cap Fund - Growth Option
40. HDFC Large Cap Fund - Growth Option - Regular Plan
41. HDFC Liquid Fund - Growth Plan
42. HDFC Long Duration Debt Fund - Growth Option
43. HDFC Low Duration Fund - Growth
44. HDFC Manufacturing fund - Growth Option - Regular Plan
45. HDFC Medium Term Debt Fund - Growth Option
46. HDFC Mid Cap Fund - Growth Plan
47. HDFC MNC Fund - Growth Option
48. HDFC Money Market Fund - Growth Option
49. HDFC Multi Cap Fund - Growth Option
50. HDFC Multi-Asset Active FOF - Growth Option
51. HDFC Multi-Asset Fund - Growth Option
52. HDFC Nifty 100 Equal Weight Index Fund - Growth Option
53. HDFC NIFTY 100 ETF - Growth Option
54. HDFC NIFTY 100 Index Fund - Growth Option
55. HDFC NIFTY 1D RATE LIQUID ETF GROWTH
56. HDFC NIFTY 50 ETF - Growth Plan
57. HDFC Nifty 50 Index Fund - Growth Plan
58. HDFC NIFTY 50 VALUE 20 ETF - Growth Option
59. HDFC NIFTY Bank ETF - GROWTH
60. HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
61. HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
62. HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
63. HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
64. HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
65. HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
66. HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
67. HDFC Nifty India Consumption Index Fund - Regular Growth Plan
68. HDFC Nifty India Digital Index Fund - Growth Option - Regular
69. HDFC NIFTY IT ETF - Growth option
70. HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
71. HDFC NIFTY Midcap 150 ETF - Growth Option
72. HDFC NIFTY Midcap 150 Index Fund - Growth Option
73. HDFC NIFTY NEXT 50 ETF - Growth Option
74. HDFC NIFTY Next 50 Index Fund - Growth Option
75. HDFC NIFTY Private Bank ETF - Growth Option
76. HDFC NIFTY PSU BANK ETF
77. HDFC NIFTY Reality Index Fund - Regular Plan
78. HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
79. HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
80. HDFC NIFTY Smallcap 250 ETF - Growth Option
81. HDFC NIFTY Smallcap 250 Index Fund - Growth Option
82. HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
83. HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
84. HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
85. HDFC NIFTY100 QUALITY 30 ETF - Growth Option
86. HDFC Nifty100 Quality 30 Index Fund - Regular Plan
87. HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
88. HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
89. HDFC NIFTY50 Equal weight Index Fund - Growth Option
90. HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
91. HDFC Overnight Fund - Growth Option
92. HDFC Pharma and Healthcare Fund - Growth Option
93. HDFC Retirement Savings Fund - Equity Plan - Growth Option
94. HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
95. HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
96. HDFC Short Term Debt Fund - Growth Option
97. HDFC Silver ETF - Growth Option
98. HDFC Silver ETF Fund of Fund - Growth Option
99. HDFC Small Cap Fund - Growth Option
100. HDFC Technology Fund - Growth Option
101. HDFC Transportation and Logistics Fund - Growth Option
102. HDFC Ultra Short Term Fund - Growth Option
103. 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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