Mutual Fund One Time Live Return

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One Time Live Return as on 04-02-2026

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 1000000.0

Current Value

: 5389806.71

Value Today

: 5389806.71

Annual Return (%)

: 18.33 %

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
04-02-2016	14.18	70,541.76	1000000.0	76.41	999999.9996832	5389807.0
06-02-2017	19.83	70,541.76	-	76.41	1398984.1982024	5389807.0
05-02-2018	27.34	70,541.76	-	76.41	1928893.9045808	5389807.0
04-02-2019	23.41	70,541.76	-	76.41	1651453.1597477	5389807.0
04-02-2020	23.38	70,541.76	-	76.41	1649125.2816446	5389807.0
04-02-2021	27.93	70,541.76	-	76.41	1970301.9181117	5389807.0
04-02-2022	47.03	70,541.76	-	76.41	3317508.4639603	5389807.0
06-02-2023	47.54	70,541.76	-	76.41	3353745.7664318904	5389807.0
05-02-2024	71.9	70,541.76	-	76.41	5071931.431801789	5389807.0
04-02-2025	78.43	70,541.76	-	76.41	5532893.62127201	5389807.0
04-02-2026	76.41	70,541.76	-	76.41	5389806.71386813	5389807.0
04-02-2026		70,541.76		76.41		5389806.71