HDFC Small Cap Fund Direct · Growth
8.2%
Mean CAGR
₹12.00 L
Invested
₹12.98 L
Final Value
2826 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,741.91 | ₹154.99 | ₹155.06 | ₹12,00,428.84 | 0.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,751.43 | ₹154.80 | ₹155.04 | ₹12,01,796.56 | 0.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,738.78 | ₹155.06 | ₹156.00 | ₹12,07,241.52 | 0.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,754.52 | ₹154.74 | ₹156.02 | ₹12,09,829.36 | 0.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,724.36 | ₹155.34 | ₹154.78 | ₹11,95,567.96 | -0.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,727.95 | ₹155.27 | ₹154.44 | ₹11,93,543.41 | -0.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,744.46 | ₹154.94 | ₹153.73 | ₹11,90,548.03 | -0.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,733.19 | ₹155.17 | ₹156.13 | ₹12,07,399.17 | 0.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,713.68 | ₹155.56 | ₹156.12 | ₹12,04,266.89 | 0.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,715.22 | ₹155.53 | ₹155.16 | ₹11,97,070.05 | -0.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,734.38 | ₹155.14 | ₹155.01 | ₹11,98,876.05 | -0.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,770.85 | ₹154.42 | ₹156.27 | ₹12,14,328 | 1.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,763.92 | ₹154.55 | ₹155.94 | ₹12,10,744.16 | 0.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,746.98 | ₹154.89 | ₹157.25 | ₹12,18,251.2 | 1.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,735.67 | ₹155.12 | ₹159.82 | ₹12,36,315.31 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,745.92 | ₹154.91 | ₹159.92 | ₹12,38,735.86 | 3.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,748.09 | ₹154.87 | ₹161.38 | ₹12,50,402.07 | 4.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,719.26 | ₹155.45 | ₹160.55 | ₹12,39,350.27 | 3.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,705.22 | ₹155.73 | ₹160.56 | ₹12,37,181.04 | 3.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,698 | ₹155.88 | ₹160.82 | ₹12,38,000.73 | 3.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,709.16 | ₹155.65 | ₹158.91 | ₹12,25,055.65 | 2.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,716.01 | ₹155.51 | ₹158.02 | ₹12,19,291.96 | 1.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,727.52 | ₹155.28 | ₹157.60 | ₹12,17,864.86 | 1.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,687.27 | ₹156.09 | ₹159.56 | ₹12,26,589.22 | 2.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,677.14 | ₹156.30 | ₹159.74 | ₹12,26,353.25 | 2.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,701.8 | ₹155.80 | ₹159.88 | ₹12,31,363.64 | 2.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,714.66 | ₹155.54 | ₹160.59 | ₹12,38,874.68 | 3.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,713.54 | ₹155.56 | ₹160.45 | ₹12,37,652.44 | 3.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,689.51 | ₹156.05 | ₹160.49 | ₹12,34,081.06 | 2.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,694.39 | ₹155.95 | ₹160.90 | ₹12,38,027.61 | 3.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,696.88 | ₹155.90 | ₹160.42 | ₹12,34,718.48 | 2.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,715.39 | ₹155.53 | ₹160.97 | ₹12,41,962.1 | 3.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,759.3 | ₹154.65 | ₹160.95 | ₹12,48,851.19 | 4.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,742.19 | ₹154.99 | ₹161.23 | ₹12,48,241.91 | 4.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,731.52 | ₹155.20 | ₹160.78 | ₹12,43,051.23 | 3.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,714.55 | ₹155.54 | ₹160.95 | ₹12,41,626.53 | 3.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,724.85 | ₹155.34 | ₹160.56 | ₹12,40,286.06 | 3.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,731.32 | ₹155.21 | ₹160.71 | ₹12,42,507.78 | 3.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,689.1 | ₹156.06 | ₹161.46 | ₹12,41,459.41 | 3.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,693.91 | ₹155.96 | ₹161.27 | ₹12,40,766.07 | 3.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,684.71 | ₹156.15 | ₹161.35 | ₹12,39,967 | 3.3% |
| 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% |
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