HDFC Small Cap Fund Direct · Growth
8.3%
Mean CAGR
₹12.00 L
Invested
₹13.00 L
Final Value
2785 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,681.95 | ₹156.20 | ₹161.78 | ₹12,42,770.75 | 3.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,686.17 | ₹156.12 | ₹162.04 | ₹12,45,451.13 | 3.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,700.78 | ₹155.82 | ₹162.28 | ₹12,49,705.58 | 4.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,712.39 | ₹155.59 | ₹162.66 | ₹12,54,496.9 | 4.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,684.89 | ₹156.14 | ₹162.81 | ₹12,51,185.07 | 4.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,674.21 | ₹156.36 | ₹163.51 | ₹12,54,810.81 | 4.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,663.86 | ₹156.57 | ₹163.49 | ₹12,52,971.53 | 4.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,711.88 | ₹155.60 | ₹163.67 | ₹12,62,225.75 | 5.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,689.99 | ₹156.04 | ₹163.99 | ₹12,61,089.02 | 5.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,687.69 | ₹156.09 | ₹164.87 | ₹12,67,493.3 | 5.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,685.07 | ₹156.14 | ₹164.01 | ₹12,60,420.47 | 5.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,689.93 | ₹156.04 | ₹163.70 | ₹12,58,841.2 | 4.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,768.17 | ₹154.47 | ₹160.75 | ₹12,48,748.14 | 4.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,770.91 | ₹154.41 | ₹160.05 | ₹12,43,702.98 | 3.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,763.72 | ₹154.56 | ₹161.02 | ₹12,50,114.16 | 4.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,752.12 | ₹154.79 | ₹159.13 | ₹12,33,556.54 | 2.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,739.73 | ₹155.04 | ₹159.58 | ₹12,35,121.16 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,727.03 | ₹155.29 | ₹157.65 | ₹12,18,158.05 | 1.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,732.98 | ₹155.17 | ₹157.29 | ₹12,16,328.86 | 1.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,702.86 | ₹155.78 | ₹159.27 | ₹12,26,835.28 | 2.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,685.42 | ₹156.13 | ₹161.08 | ₹12,37,944.85 | 3.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,689.75 | ₹156.04 | ₹160.85 | ₹12,36,927.18 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,693.72 | ₹155.96 | ₹160.53 | ₹12,35,072.09 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,699.63 | ₹155.84 | ₹160.68 | ₹12,37,199.49 | 3.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,722.91 | ₹155.37 | ₹160.35 | ₹12,38,360.41 | 3.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,718.26 | ₹155.47 | ₹159.60 | ₹12,31,857.53 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,727.56 | ₹155.28 | ₹161.04 | ₹12,44,423.1 | 3.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,686.16 | ₹156.12 | ₹160.26 | ₹12,31,822.32 | 2.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,718.48 | ₹155.46 | ₹157.55 | ₹12,16,031.76 | 1.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,737.85 | ₹155.07 | ₹155.39 | ₹12,02,377.4 | 0.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,731.54 | ₹155.20 | ₹158.06 | ₹12,22,031.78 | 1.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,711.2 | ₹155.61 | ₹159.00 | ₹12,26,073.87 | 2.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,704.05 | ₹155.75 | ₹158.70 | ₹12,22,601.25 | 1.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,709.72 | ₹155.64 | ₹158.75 | ₹12,23,941.51 | 2.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,735.77 | ₹155.12 | ₹156.97 | ₹12,14,260.25 | 1.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,772.49 | ₹154.38 | ₹156.83 | ₹12,18,990.81 | 1.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,769.08 | ₹154.45 | ₹156.76 | ₹12,17,849.95 | 1.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,705.21 | ₹155.73 | ₹158.07 | ₹12,17,946.72 | 1.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,705.26 | ₹155.73 | ₹158.87 | ₹12,24,166.24 | 2.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,710.62 | ₹155.62 | ₹158.00 | ₹12,18,255.49 | 1.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,688.93 | ₹156.06 | ₹159.65 | ₹12,27,521.85 | 2.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,672.19 | ₹156.40 | ₹158.56 | ₹12,16,510.02 | 1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,677.01 | ₹156.30 | ₹157.29 | ₹12,07,486.1 | 0.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,680.91 | ₹156.22 | ₹156.55 | ₹12,02,462.57 | 0.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,688.81 | ₹156.06 | ₹156.09 | ₹12,00,177.64 | 0.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,712.31 | ₹155.59 | ₹155.29 | ₹11,97,667.12 | -0.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,702.17 | ₹155.79 | ₹153.56 | ₹11,82,729.82 | -1.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,694.54 | ₹155.95 | ₹150.44 | ₹11,57,527.51 | -3.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,680.05 | ₹156.24 | ₹151.48 | ₹11,63,397.45 | -3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,703.05 | ₹155.77 | ₹152.80 | ₹11,77,049.55 | -1.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,716.19 | ₹155.51 | ₹150.70 | ₹11,62,814.08 | -3.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,695.28 | ₹155.93 | ₹152.67 | ₹11,74,853.19 | -2.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,688.39 | ₹156.07 | ₹152.20 | ₹11,70,165.41 | -2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,692.7 | ₹155.98 | ₹151.99 | ₹11,69,189.76 | -2.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,702.58 | ₹155.78 | ₹152.06 | ₹11,71,223.34 | -2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,722.34 | ₹155.39 | ₹151.13 | ₹11,67,077.73 | -2.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,761.14 | ₹154.61 | ₹151.91 | ₹11,79,025.72 | -1.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,731.55 | ₹155.20 | ₹153.61 | ₹11,87,666.71 | -1.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,711.62 | ₹155.60 | ₹153.92 | ₹11,86,996.01 | -1.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,706.47 | ₹155.71 | ₹153.84 | ₹11,85,532 | -1.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,711.46 | ₹155.60 | ₹152.64 | ₹11,77,068.98 | -1.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,704.03 | ₹155.75 | ₹152.33 | ₹11,73,569.55 | -2.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,703.2 | ₹155.77 | ₹151.23 | ₹11,64,970.13 | -2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,694.96 | ₹155.94 | ₹150.79 | ₹11,60,322.58 | -3.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,684.63 | ₹156.15 | ₹149.37 | ₹11,47,830.74 | -4.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,706.55 | ₹155.70 | ₹151.18 | ₹11,65,076.65 | -2.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,708.88 | ₹155.66 | ₹150.94 | ₹11,63,546.89 | -3.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,716.48 | ₹155.50 | ₹151.54 | ₹11,69,355.24 | -2.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,690.84 | ₹156.02 | ₹151.94 | ₹11,68,507.81 | -2.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,662.41 | ₹156.60 | ₹155.53 | ₹11,91,735.2 | -0.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,689.26 | ₹156.05 | ₹156.93 | ₹12,06,698.83 | 0.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,698.26 | ₹155.87 | ₹155.73 | ₹11,98,835.37 | -0.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,690.25 | ₹156.03 | ₹154.93 | ₹11,91,443.21 | -0.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,683.82 | ₹156.16 | ₹152.43 | ₹11,71,237.59 | -2.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,677.27 | ₹156.30 | ₹152.25 | ₹11,68,887.13 | -2.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,760.9 | ₹154.61 | ₹150.67 | ₹11,69,311.57 | -2.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,757.17 | ₹154.69 | ₹151.52 | ₹11,75,351.29 | -2.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,738.18 | ₹155.07 | ₹151.64 | ₹11,73,386.69 | -2.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,736.34 | ₹155.10 | ₹152.32 | ₹11,78,376.16 | -1.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,728.46 | ₹155.26 | ₹149.87 | ₹11,58,263.69 | -3.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,729.77 | ₹155.24 | ₹151.87 | ₹11,73,911.68 | -2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,718.58 | ₹155.46 | ₹153.09 | ₹11,81,668.32 | -1.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,710.36 | ₹155.63 | ₹152.47 | ₹11,75,629.4 | -2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,708.54 | ₹155.66 | ₹151.75 | ₹11,69,785.74 | -2.5% |
| 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% |
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