Mutual Fund One Time Live Return

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One Time Live Return as on 05-08-2026

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 1000000.0

Current Value

: 5126660.5

Value Today

: 5126660.5

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
05-08-2016	17.3	57,806.81	1000000.0	88.69	999999.9992704	5126660.0
07-08-2017	24.54	57,806.81	-	88.69	1418405.6871552	5126660.0
06-08-2018	26.92	57,806.81	-	88.69	1556332.7348608	5126660.0
05-08-2019	21.03	57,806.81	-	88.69	1215561.5922688	5126660.0
05-08-2020	19.64	57,806.81	-	88.69	1135094.5133056	5126660.0
05-08-2021	40.37	57,806.81	-	88.69	2333718.7103616	5126660.0
05-08-2022	45.01	57,806.81	-	88.69	2602115.7273344	5126660.0
07-08-2023	57.73	57,806.81	-	88.69	3337279.60910336	5126660.0
05-08-2024	82.56	57,806.81	-	88.69	4772379.90287104	5126660.0
05-08-2025	80.94	57,806.81	-	88.69	4678952.53719552	5126660.0
05-08-2026	88.69	57,806.81	-	88.69	5126660.49686656	5126660.0
05-08-2026		57,806.81		88.69		5126660.5