Mutual Fund One Time Live Return

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One Time Live Return as on 01-09-2026

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 1000000.0

Current Value

: 5160926.15

Value Today

: 5160926.15

Annual Return (%)

: 17.82 %

One Time Live Cash Flow

Cash Flow

HSBC Small Cap Fund - Regular Growth
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
01-09-2016	17.75	56,334.85	1000000.0	91.61	1000000.0004544	5160926.0
01-09-2017	24.82	56,334.85	-	91.61	1397949.411936	5160926.0
03-09-2018	27.3	56,334.85	-	91.61	1538110.5296832	5160926.0
03-09-2019	21.26	56,334.85	-	91.61	1197791.6742528	5160926.0
01-09-2020	21.28	56,334.85	-	91.61	1198693.0319231998	5160926.0
01-09-2021	40.34	56,334.85	-	91.61	2272491.6916416	5160926.0
01-09-2022	46.99	56,334.85	-	91.61	2647343.8128192	5160926.0
01-09-2023	62.07	56,334.85	-	91.61	3496535.4080447997	5160926.0
02-09-2024	87.47	56,334.85	-	91.61	4927733.65104768	5160926.0
01-09-2025	79.65	56,334.85	-	91.61	4487183.8226688	5160926.0
01-09-2026	91.61	56,334.85	-	91.61	5160926.14735104	5160926.0
01-09-2026		56,334.85		91.61		5160926.15