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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 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 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 Active FOF - Growth Option
44. HDFC Multi-Asset Fund - Growth Option
45. HDFC Nifty 100 Equal Weight Index Fund - Growth Option
46. HDFC NIFTY 100 ETF - Growth Option
47. HDFC NIFTY 100 Index Fund - Growth Option
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 Nifty Top 20 Equal Weight Index Fund - Regular Growth
75. HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
76. HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
77. HDFC NIFTY100 QUALITY 30 ETF - Growth Option
78. HDFC Nifty100 Quality 30 Index Fund - Regular Plan
79. HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
80. HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
81. HDFC NIFTY50 Equal weight Index Fund - Growth Option
82. HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
83. HDFC Non-Cyclical Consumer Fund - Growth Option
84. HDFC Overnight Fund - Growth Option
85. HDFC Pharma and Healthcare Fund - Growth Option
86. HDFC Retirement Savings Fund - Equity Plan - Growth Option
87. HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
88. HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
89. HDFC Short Term Debt Fund - Growth Option
90. HDFC Silver ETF - Growth Option
91. HDFC Silver ETF Fund of Fund - Growth Option
92. HDFC Small Cap Fund - Growth Option
93. HDFC Technology Fund - Growth Option
94. HDFC Transportation and Logistics Fund - Growth Option
95. HDFC Ultra Short Term Fund - Growth Option
96. HDFC Value Fund - Growth Plan
From :
To :
Submit
One Time Live Return as on 28-11-2024
HDFC Small Cap Fund - Growth Option
Amount Invested
:
1000000.0
Current Value
:
5559934.38
Value Today
:
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
138.97
999999.9998862
5559934.0
30-11-2015
26.85
40,009.6
-
138.97
1074377.8505619
5559934.0
28-11-2016
29.03
40,009.6
-
138.97
1161398.7355644
5559934.0
28-11-2017
43.99
40,009.6
-
138.97
1760022.405177
5559934.0
28-11-2018
41.63
40,009.6
-
138.97
1665639.7533513
5559934.0
28-11-2019
38.56
40,009.6
-
138.97
1542890.2934949
5559934.0
01-12-2020
43.23
40,009.6
-
138.97
1729535.0882244
5559934.0
29-11-2021
70.76
40,009.6
-
138.97
2830919.4203387997
5559934.0
28-11-2022
80.25
40,009.6
-
138.97
3210970.6325864997
5559934.0
28-11-2023
108.55
40,009.6
-
138.97
4342962.3104604
5559934.0
28-11-2024
138.97
40,009.6
-
138.97
5559934.3836195
5559934.0
28-11-2024
40,009.6
138.97
5559934.38
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