Mutual Fund One Time Live Return

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One Time Live Return as on 02-09-2026

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 1000000.0

Current Value

: 5130680.86

Value Today

: 5130680.86

Annual Return (%)

: 17.75 %

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
02-09-2016	17.76	56,315.82	1000000.0	91.11	999999.9997587001	5130681.0
04-09-2017	24.71	56,315.82	-	91.11	1391732.8374183	5130681.0
03-09-2018	27.3	56,315.82	-	91.11	1537590.8088873	5130681.0
03-09-2019	21.26	56,315.82	-	91.11	1197386.9457042	5130681.0
02-09-2020	21.65	56,315.82	-	91.11	1219350.1151532	5130681.0
02-09-2021	40.83	56,315.82	-	91.11	2299149.6305766	5130681.0
02-09-2022	47.02	56,315.82	-	91.11	2648082.4457202	5130681.0
04-09-2023	62.4	56,315.82	-	91.11	3513893.1117274202	5130681.0
02-09-2024	87.47	56,315.82	-	91.11	4926068.59147902	5130681.0
02-09-2025	79.97	56,315.82	-	91.11	4503440.895461161	5130681.0
02-09-2026	91.11	56,315.82	-	91.11	5130680.85701505	5130681.0
02-09-2026		56,315.82		91.11		5130680.86