HDFC Small Cap Fund Direct · Growth
8.6%
Mean CAGR
₹12.00 L
Invested
₹13.03 L
Final Value
2701 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,680.36 | ₹156.23 | ₹152.70 | ₹11,72,813.77 | -2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,690.01 | ₹156.04 | ₹150.84 | ₹11,59,991.42 | -3.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,717.09 | ₹155.49 | ₹149.33 | ₹11,52,369.44 | -4.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,747.1 | ₹154.89 | ₹146.34 | ₹11,33,711.04 | -5.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,735.2 | ₹155.13 | ₹147.78 | ₹11,43,114.88 | -4.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,773.68 | ₹154.36 | ₹145.59 | ₹11,31,731.87 | -5.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,775.11 | ₹154.33 | ₹145.99 | ₹11,35,088.81 | -5.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,775.72 | ₹154.32 | ₹141.69 | ₹11,01,749.71 | -8.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,770.02 | ₹154.43 | ₹141.31 | ₹10,97,982.03 | -8.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,756.49 | ₹154.70 | ₹139.78 | ₹10,84,179.29 | -9.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,772.23 | ₹154.39 | ₹139.35 | ₹10,83,052.17 | -9.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,802.61 | ₹153.79 | ₹135.38 | ₹10,56,340.8 | -12.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,802.61 | ₹153.79 | ₹135.38 | ₹10,56,340.8 | -12.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,785.24 | ₹154.13 | ₹138.86 | ₹10,81,035.07 | -9.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,756.61 | ₹154.70 | ₹141.55 | ₹10,97,947.69 | -8.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,757.86 | ₹154.67 | ₹138.59 | ₹10,75,185.76 | -10.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,769.58 | ₹154.44 | ₹136.05 | ₹10,57,020.4 | -11.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,756.62 | ₹154.70 | ₹140.61 | ₹10,90,681.21 | -9.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,740.87 | ₹155.01 | ₹140.19 | ₹10,85,177.5 | -9.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,739.7 | ₹155.04 | ₹144.04 | ₹11,14,826.19 | -7.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,743.91 | ₹154.95 | ₹141.38 | ₹10,94,848.9 | -8.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,747.56 | ₹154.88 | ₹140.82 | ₹10,91,011.37 | -9.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,792.46 | ₹153.99 | ₹142.05 | ₹11,06,896.15 | -7.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,795.22 | ₹153.93 | ₹145.47 | ₹11,33,963.31 | -5.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,788.67 | ₹154.06 | ₹145.93 | ₹11,36,624.3 | -5.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,805.52 | ₹153.73 | ₹146.38 | ₹11,42,564.11 | -4.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,849.85 | ₹152.86 | ₹143.64 | ₹11,27,560.69 | -6.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,831.03 | ₹153.23 | ₹147.26 | ₹11,53,182.04 | -3.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,772.18 | ₹154.39 | ₹148.23 | ₹11,52,055.28 | -4.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,764.87 | ₹154.53 | ₹147.10 | ₹11,42,220.13 | -4.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,765.1 | ₹154.53 | ₹150.04 | ₹11,65,044.75 | -2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,790.12 | ₹154.03 | ₹153.00 | ₹11,91,895.65 | -0.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,789.35 | ₹154.05 | ₹154.49 | ₹12,03,369.26 | 0.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,776.84 | ₹154.30 | ₹154.14 | ₹11,98,752.96 | -0.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,758.52 | ₹154.66 | ₹153.42 | ₹11,90,288.26 | -0.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,756.72 | ₹154.70 | ₹154.38 | ₹11,97,467.63 | -0.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,788.97 | ₹154.06 | ₹153.43 | ₹11,95,069.67 | -0.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,777.96 | ₹154.27 | ₹153.12 | ₹11,90,930.37 | -0.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,808.65 | ₹153.67 | ₹154.60 | ₹12,07,247.75 | 0.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,815.93 | ₹153.52 | ₹154.23 | ₹12,05,443.18 | 0.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,816.76 | ₹153.51 | ₹153.08 | ₹11,96,605.56 | -0.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,864.8 | ₹152.57 | ₹154.12 | ₹12,12,138.61 | 1.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,875.85 | ₹152.36 | ₹156.45 | ₹12,32,161.64 | 2.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,867.73 | ₹152.51 | ₹157.94 | ₹12,42,590.27 | 3.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,879.2 | ₹152.29 | ₹157.71 | ₹12,42,636.42 | 3.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,910.51 | ₹151.69 | ₹156.85 | ₹12,40,803.27 | 3.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,896.23 | ₹151.96 | ₹154.34 | ₹12,18,711.76 | 1.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,852.59 | ₹152.81 | ₹154.91 | ₹12,16,483.25 | 1.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,861.72 | ₹152.63 | ₹155.77 | ₹12,24,636.3 | 2.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,850.64 | ₹152.85 | ₹155.61 | ₹12,21,645.82 | 1.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,879.33 | ₹152.29 | ₹151.57 | ₹11,94,309.85 | -0.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,899.27 | ₹151.91 | ₹152.91 | ₹12,07,838.06 | 0.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,897.25 | ₹151.94 | ₹150.82 | ₹11,91,032.06 | -0.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,912.7 | ₹151.65 | ₹150.68 | ₹11,92,293.68 | -0.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,895.5 | ₹151.98 | ₹148.81 | ₹11,74,921.41 | -2.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,850.97 | ₹152.84 | ₹148.82 | ₹11,68,397 | -2.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,849.66 | ₹152.87 | ₹150.71 | ₹11,82,990.39 | -1.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,863.37 | ₹152.60 | ₹148.81 | ₹11,70,124.14 | -2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,869.61 | ₹152.48 | ₹149.69 | ₹11,78,041.39 | -1.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,865.14 | ₹152.56 | ₹152.68 | ₹12,00,864.95 | 0.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,909.25 | ₹151.71 | ₹154.32 | ₹12,20,578.74 | 1.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,948.96 | ₹150.96 | ₹154.83 | ₹12,30,761.73 | 2.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,939.58 | ₹151.13 | ₹154.81 | ₹12,29,111.23 | 2.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,959.43 | ₹150.76 | ₹153.87 | ₹12,24,709.21 | 2.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,973.74 | ₹150.49 | ₹155.08 | ₹12,36,552.07 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,943.04 | ₹151.07 | ₹156.69 | ₹12,44,562.63 | 3.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,941.21 | ₹151.10 | ₹159.16 | ₹12,63,899.13 | 5.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,931.22 | ₹151.29 | ₹158.96 | ₹12,60,754.12 | 5.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,891.17 | ₹152.06 | ₹159.66 | ₹12,59,943.69 | 5.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,920.17 | ₹151.50 | ₹159.47 | ₹12,63,012.98 | 5.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,936.48 | ₹151.19 | ₹158.46 | ₹12,57,574.38 | 4.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,958.22 | ₹150.78 | ₹157.89 | ₹12,56,554.43 | 4.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,965.96 | ₹150.63 | ₹155.99 | ₹12,42,578.5 | 3.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,954.88 | ₹150.84 | ₹156.81 | ₹12,47,429.37 | 4.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,937.57 | ₹151.17 | ₹157.67 | ₹12,51,500.39 | 4.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,866.47 | ₹152.54 | ₹158.65 | ₹12,48,015.69 | 4.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,857.51 | ₹152.71 | ₹159.18 | ₹12,50,790.11 | 4.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,868.64 | ₹152.50 | ₹158.93 | ₹12,50,538.76 | 4.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,874.02 | ₹152.39 | ₹157.60 | ₹12,40,969.16 | 3.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,924.63 | ₹151.42 | ₹156.15 | ₹12,37,414.55 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,929.6 | ₹151.32 | ₹156.50 | ₹12,40,998.37 | 3.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,923.51 | ₹151.44 | ₹157.34 | ₹12,46,716.19 | 3.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,954.38 | ₹150.85 | ₹158.65 | ₹12,61,970.55 | 5.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,991.32 | ₹150.16 | ₹157.41 | ₹12,57,881.12 | 4.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,964.79 | ₹150.66 | ₹156.84 | ₹12,49,238.19 | 4.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,961.04 | ₹150.73 | ₹156.47 | ₹12,45,672.03 | 3.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,975.92 | ₹150.45 | ₹157.31 | ₹12,54,651.51 | 4.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,944.65 | ₹151.04 | ₹155.83 | ₹12,38,014.09 | 3.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,906.77 | ₹151.76 | ₹158.42 | ₹12,52,606.06 | 4.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,912.53 | ₹151.65 | ₹159.40 | ₹12,61,241.38 | 5.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,905.76 | ₹151.78 | ₹159.87 | ₹12,63,916.99 | 5.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,917.84 | ₹151.55 | ₹160.56 | ₹12,71,264.43 | 5.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,935.27 | ₹151.22 | ₹160.89 | ₹12,76,697.99 | 6.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,968.09 | ₹150.59 | ₹160.65 | ₹12,80,073.4 | 6.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,933.84 | ₹151.24 | ₹160.40 | ₹12,72,596.53 | 6.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,941.72 | ₹151.09 | ₹161.28 | ₹12,80,879.91 | 6.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,897.15 | ₹151.95 | ₹159.87 | ₹12,62,493.39 | 5.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,873.92 | ₹152.39 | ₹159.79 | ₹12,58,204.52 | 4.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,872.51 | ₹152.42 | ₹160.32 | ₹12,62,128.03 | 5.2% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,866.6 | ₹152.54 | ₹162.00 | ₹12,74,373.86 | 6.2% |
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