Mutual Fund One Time Live Return

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One Time Live Return as on 31-07-2025

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 1000000.0

Current Value

: 5352831.17

Value Today

: 5352831.17

Annual Return (%)

: 18.25 %

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
31-07-2015	15.29	65,385.12	1000000.0	81.87	999999.9992802001	5352831.0
01-08-2016	17.27	65,385.12	-	81.87	1129397.1483959	5352831.0
31-07-2017	24.63	65,385.12	-	81.87	1610304.6934924	5352831.0
31-07-2018	26.65	65,385.12	-	81.87	1742317.2473401	5352831.0
31-07-2019	21.68	65,385.12	-	81.87	1417810.9052172	5352831.0
31-07-2020	19.07	65,385.12	-	81.87	1247090.3613359001	5352831.0
02-08-2021	40.76	65,385.12	-	81.87	2665293.5772629	5352831.0
01-08-2022	44.93	65,385.12	-	81.87	2937884.1354556005	5352831.0
31-07-2023	57.95	65,385.12	-	81.87	3788904.14268925	5352831.0
31-07-2024	87.5	65,385.12	-	81.87	5721217.46678549	5352831.0
31-07-2025	81.87	65,385.12	-	81.87	5352831.17177146	5352831.0
31-07-2025		65,385.12		81.87		5352831.17