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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 Capital Builder Value Fund - Growth Plan
13. HDFC Childrens Fund - Growth Plan
14. HDFC Corporate Bond Fund - Growth Option
15. HDFC Credit Risk Debt Fund - Growth Option
16. HDFC Defence Fund - Growth Option
17. HDFC Developed World Indexes Fund of Funds - Growth Option
18. HDFC Dividend Yield Fund - Growth Plan
19. HDFC Dynamic Debt Fund - Growth Option
20. HDFC Dynamic PE Ratio Fund of Funds - Growth Option
21. HDFC ELSS Tax saver - Growth Plan
22. HDFC Equity Savings Fund - GROWTH PLAN
23. HDFC Flexi Cap Fund - Growth Plan
24. HDFC Floating Rate Debt Fund - Growth Option
25. HDFC Focused 30 Fund - GROWTH PLAN
26. HDFC Gilt Fund - Growth Plan
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 Infrastructure Fund - Growth Plan
33. HDFC Large and Mid Cap Fund - Growth Option
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 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 IT ETF - Growth option
60. HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
61. HDFC NIFTY Midcap 150 ETF - Growth Option
62. HDFC NIFTY Midcap 150 Index Fund - Growth Option
63. HDFC NIFTY NEXT 50 ETF - Growth Option
64. HDFC NIFTY Next 50 Index Fund - Growth Option
65. HDFC NIFTY Private Bank ETF - Growth Option
66. HDFC NIFTY PSU BANK ETF
67. HDFC NIFTY Realty Index Fund - Regular Plan
68. HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
69. HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
70. HDFC NIFTY Smallcap 250 ETF - Growth Option
71. HDFC NIFTY Smallcap 250 Index Fund - Growth Option
72. HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
73. HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
74. HDFC NIFTY100 QUALITY 30 ETF - Growth Option
75. HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
76. HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
77. HDFC NIFTY50 Equal weight Index Fund - Growth Option
78. HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
79. HDFC Non-Cyclical Consumer Fund - Growth Option
80. HDFC Overnight Fund - Growth Option
81. HDFC Pharma and Healthcare Fund - Growth Option
82. HDFC Retirement Savings Fund - Equity Plan - Growth Option
83. HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
84. HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
85. HDFC Short Term Debt Fund - Growth Option
86. HDFC Silver ETF - Growth Option
87. HDFC Silver ETF Fund of Fund - Growth Option
88. HDFC Small Cap Fund - Growth Option
89. HDFC Technology Fund - Growth Option
90. HDFC Technology Fund - IDCW Option
91. HDFC Top 100 Fund - Growth Option - Regular Plan
92. HDFC Transportation and Logistics Fund - Growth Option
93. HDFC Ultra Short Term Fund - Growth Option
From :
To :
Submit
One Time Live Return as on 03-12-2024
HDFC Small Cap Fund - Growth Option
Amount Invested
:
1000000.0
Current Value
:
5559934.38
Annual Return (%)
:
18.7 %
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
28-11-2014
24.99
40,009.6
1000000.0
142.34
999999.9998862
5695007.0
30-11-2015
26.85
40,009.6
-
142.34
1074377.8505619
5695007.0
28-11-2016
29.03
40,009.6
-
142.34
1161398.7355644
5695007.0
28-11-2017
43.99
40,009.6
-
142.34
1760022.405177
5695007.0
28-11-2018
41.63
40,009.6
-
142.34
1665639.7533513
5695007.0
28-11-2019
38.56
40,009.6
-
142.34
1542890.2934949
5695007.0
01-12-2020
43.23
40,009.6
-
142.34
1729535.0882244
5695007.0
29-11-2021
70.76
40,009.6
-
142.34
2830919.4203387997
5695007.0
28-11-2022
80.25
40,009.6
-
142.34
3210970.6325864997
5695007.0
28-11-2023
108.55
40,009.6
-
142.34
4342962.3104604
5695007.0
28-11-2024
138.97
40,009.6
-
142.34
5559934.3836195
5695007.0
03-12-2024
40,009.6
142.34
5695006.8
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