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SIP Live Return
SWP (Pension)
One Time
STP Live
NFO
All Asset
SIP Live Return
SWP (Pension)
One Time
STP Live
NFO
All Asset
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
AlphaGrep Mutual Fund
Angel One Mutual Fund
ASK 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
Franklin Templeton Mutual Fund SIF
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
HSBC Mutual Fund SIF
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund SIF
Invesco Mutual Fund
Invesco Mutual Fund SIF
ITI Mutual Fund
ITI Mutual Fund SIF
Jio BlackRock Mutual Fund
Jio BlackRock Mutual Fund SIF
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund SIF
Lakshya Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund SIF
Monarch 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
The Wealth Company Mutual Fund SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
Union Mutual Fund SIF
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
1. HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option
2. HDFC Arbitrage Fund - Regular Plan -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 REITS and Commercial Real Estate Index Fund - Regular Plan - Growth Option
10. HDFC BSE Sensex ETF - Growth Plan
11. HDFC BSE Sensex Index Fund - Growth Plan
12. HDFC BusIness Cycle Fund - Growth Option
13. HDFC Childrens Fund - Growth Plan
14. HDFC Conservative Hybrid Fund - Regular Plan - Growth Option
15. HDFC Consumption Fund - Growth Option
16. HDFC Corporate Bond Fund - Growth Option
17. HDFC Credit Risk Fund - Regular Plan - Growth Option
18. HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan
19. HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan
20. HDFC Defence Fund - Growth Option
21. HDFC Developed World Overseas Equity Passive FOF - Growth Option
22. HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
23. HDFC Dividend Yield Fund - Growth Plan
24. HDFC Dynamic Term Fund - Regular Plan - Growth Option
25. HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option
26. HDFC Equity SavIngs Fund - Growth Plan
27. HDFC Flexi Cap Fund - Growth Plan
28. HDFC Floating Interest Rates Fund - Regular Plan - Growth Option
29. HDFC Focused Fund - Growth Plan
30. HDFC FTSE India Equity ETF
31. HDFC Gilt Fund - Growth Plan
32. HDFC Gold ETF - Growth Option
33. HDFC Gold ETF Fund of Fund - Growth Option
34. HDFC Gold Silver Passive FOF - Regular Plan - Growth Option
35. HDFC HousIng Opportunities Fund - Growth Option
36. HDFC Income Plus Arbitrage Active FOF - Growth Option
37. HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan
38. HDFC Infrastructure Fund - Growth Plan
39. HDFC Innovation Fund - Regular Plan - Growth Option
40. HDFC Large & Mid Cap Fund - Regular Plan - Growth Option
41. HDFC Large Cap Fund - Growth Option - Regular Plan
42. HDFC Liquid Fund - Growth Plan
43. HDFC Long Term Fund - Regular Plan - Growth Option
44. HDFC ManufacturIng Fund - Growth Option - Regular Plan
45. HDFC Medium Term Fund - Regular Plan - Growth Option
46. HDFC Medium to Long Term Fund - Regular Plan - Growth Option
47. HDFC Mid Cap Fund - Growth Plan
48. HDFC MNC Fund - Growth Option
49. HDFC Money Market Fund - Growth Option
50. HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option
51. HDFC Multi Cap Fund - Growth Option
52. HDFC Multi-Asset Active FOF - Growth Option
53. HDFC Nifty 100 Equal Weight Index Fund - Growth Option
54. HDFC Nifty 100 ETF - Growth Option
55. HDFC Nifty 100 Index Fund - Growth Option
56. HDFC Nifty 100 Low Volatility 30 ETF - Growth Option
57. HDFC Nifty 100 Quality 30 ETF - Growth Option
58. HDFC Nifty 1D RATE Liquid ETF Growth
59. HDFC Nifty 200 Momentum 30 ETF - Growth Option
60. HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan
61. HDFC Nifty 50 ETF - Growth Plan
62. HDFC Nifty 50 Index Fund - Growth Plan
63. HDFC Nifty 50 VALUE 20 ETF - Growth Option
64. HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan
65. HDFC Nifty Auto Index Fund- Growth Option
66. HDFC Nifty Bank ETF - Growth
67. HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
68. HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
69. HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
70. HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
71. HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
72. HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
73. HDFC Nifty Growth SECToRS 15 ETF - Growth Option
74. HDFC Nifty India Consumption Index Fund - Regular Growth Plan
75. HDFC Nifty India Digital Index Fund - Growth Option - Regular
76. HDFC Nifty IT ETF - Growth Option
77. HDFC Nifty LargeMidcap 250 Index Fund - Growth Option
78. HDFC Nifty Metal ETF - Growth Option
79. HDFC Nifty Metal ETF FOF - Growth Option
80. HDFC Nifty Midcap 150 ETF - Growth Option
81. HDFC Nifty Midcap 150 Index Fund - Growth Option
82. HDFC Nifty Next 50 ETF - Growth Option
83. HDFC Nifty Next 50 Index Fund - Growth Option
84. HDFC Nifty Private Bank ETF - Growth Option
85. HDFC Nifty PSU Bank ETF
86. HDFC Nifty Realty Index Fund - Regular Plan
87. HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
88. HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
89. HDFC Nifty Small Cap 250 ETF - Growth Option
90. HDFC Nifty Small Cap 250 Index Fund - Growth Option
91. HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
92. HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan
93. HDFC Nifty100 Quality 30 Index Fund - Regular Plan
94. HDFC Nifty50 Equal weight Index Fund - Growth Option
95. HDFC Overnight Fund - Growth Option
96. HDFC Pharma And Healthcare Fund - Growth Option
97. HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option
98. HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option
99. HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option
100. HDFC Short Term Fund - Regular Plan - Growth Option
101. HDFC Silver ETF - Growth Option
102. HDFC Silver ETF Fund of Fund - Growth Option
103. HDFC Small Cap Fund - Growth Option
104. HDFC Technology Fund - Growth Option
105. HDFC Transportation And Logistics Fund - Growth Option
106. HDFC Ultra Short Term Fund - Growth Option
107. HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option
108. HDFC Value Fund - Growth Plan
From :
To :
Submit
One Time Live Return as on 01-10-2026
HDFC Small Cap Fund - Growth Option
Amount Invested
:
1200000.0
End Date Value
:
5301397.57
Value Today
:
5301436.85
Annual Return (%)
:
16.0 %
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
30-09-2016
30.55
39,276.01
1200000.0
134.98
1200000.0007465999
5301398.0
03-10-2017
38.34
39,276.01
-
134.98
1505842.3077480001
5301398.0
01-10-2018
41.86
39,276.01
-
134.98
1644211.6987285998
5301398.0
30-09-2019
39.08
39,276.01
-
134.98
1535063.6608248
5301398.0
30-09-2020
38.2
39,276.01
-
134.98
1500540.046101
5301398.0
30-09-2021
73.48
39,276.01
-
134.98
2885883.5484194
5301398.0
30-09-2022
76.08
39,276.01
-
134.98
2988079.7321637995
5301398.0
03-10-2023
105.82
39,276.01
-
134.98
4156148.3349917997
5301398.0
30-09-2024
141.88
39,276.01
-
134.98
5572637.714984799
5301398.0
30-09-2025
139.67
39,276.01
-
134.98
5485523.519925199
5301398.0
30-09-2026
136.08
39,276.01
-
134.98
5344640.4641638
5301398.0
15-10-2026
39,276.01
134.98
5301436.85
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