Mutual Fund One Time Live Return

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One Time Live Return as on 04-08-2026

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 1000000.0

Current Value

: 5156418.98

Value Today

: 5156418.98

Annual Return (%)

: 17.81 %

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
04-08-2016	17.05	58,647.59	1000000.0	87.92	1000000.0008216999	5156419.0
04-08-2017	24.35	58,647.59	-	87.92	1428010.0885583	5156419.0
06-08-2018	26.92	58,647.59	-	87.92	1578968.9767240998	5156419.0
05-08-2019	21.03	58,647.59	-	87.92	1233241.4531276	5156419.0
04-08-2020	19.49	58,647.59	-	87.92	1143158.7599564001	5156419.0
04-08-2021	40.41	58,647.59	-	87.92	2370007.6261337	5156419.0
04-08-2022	45.02	58,647.59	-	87.92	2640490.2959941	5156419.0
04-08-2023	57.79	58,647.59	-	87.92	3389367.19532507	5156419.0
05-08-2024	82.56	58,647.59	-	87.92	4841792.27422658	5156419.0
04-08-2025	81.31	58,647.59	-	87.92	4768453.46705823	5156419.0
04-08-2026	87.92	58,647.59	-	87.92	5156418.98259607	5156419.0
04-08-2026		58,647.59		87.92		5156418.98