Mutual Fund One Time Live Return

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One Time Live Return as on 01-10-2026

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 1000000.0

Current Value

: 4835582.38

Value Today

: 4835582.38

Annual Return (%)

: 17.05 %

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
30-09-2016	18.3	54,632.87	1000000.0	88.51	999999.9993984	4835582.0
03-10-2017	24.83	54,632.87	-	88.51	1356588.7229601	4835582.0
01-10-2018	24.14	54,632.87	-	88.51	1319055.9432623999	4835582.0
30-09-2019	22.56	54,632.87	-	88.51	1232681.3803773	4835582.0
30-09-2020	22.14	54,632.87	-	88.51	1209571.677594	4835582.0
30-09-2021	42.81	54,632.87	-	88.51	2339051.5720194	4835582.0
30-09-2022	46.84	54,632.87	-	88.51	2558948.8620969	4835582.0
03-10-2023	62.27	54,632.87	-	88.51	3402048.73047081	4835582.0
30-09-2024	89.46	54,632.87	-	88.51	4887598.33622046	4835582.0
30-09-2025	78.87	54,632.87	-	88.51	4308735.79286241	4835582.0
30-09-2026	89.12	54,632.87	-	88.51	4868739.070497541	4835582.0
01-10-2026		54,632.87		88.51		4835582.38