Mutual Fund One Time Live Return

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One Time Live Return as on 10-11-2025

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 1000000.0

Current Value

: 5510810.07

Value Today

: 5510810.07

Annual Return (%)

: 18.59 %

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
10-11-2015	14.54	68,766.33	1000000.0	80.14	999999.9999439999	5510810.0
10-11-2016	18.61	68,766.33	-	80.14	1279947.737516	5510810.0
10-11-2017	26.8	68,766.33	-	80.14	1842593.86594	5510810.0
12-11-2018	24.4	68,766.33	-	80.14	1677898.5007999998	5510810.0
11-11-2019	22.68	68,766.33	-	80.14	1559826.7087559998	5510810.0
10-11-2020	22.56	68,766.33	-	80.14	1551505.9825839999	5510810.0
10-11-2021	45.58	68,766.33	-	80.14	3134300.6462279996	5510810.0
10-11-2022	46.93	68,766.33	-	80.14	3227066.4280959996	5510810.0
10-11-2023	63.33	68,766.33	-	80.14	4355109.338223999	5510810.0
11-11-2024	85.39	68,766.33	-	80.14	5871895.1997812	5510810.0
10-11-2025	80.14	68,766.33	-	80.14	5510810.0670823995	5510810.0
10-11-2025		68,766.33		80.14		5510810.07