Mutual Fund One Time Live Return

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One Time Live Return as on 01-09-2026

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 1200000.0

Current Value

: 6193111.37

Value Today

: 6193111.37

Annual Return (%)

: 17.82 %

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
01-09-2016	17.75	67,601.83	1200000.0	91.61	1199999.9991252	6193111.0
01-09-2017	24.82	67,601.83	-	91.61	1677539.2923380001	6193111.0
03-09-2018	27.3	67,601.83	-	91.61	1845732.6334356002	6193111.0
03-09-2019	21.26	67,601.83	-	91.61	1437350.0074024003	6193111.0
01-09-2020	21.28	67,601.83	-	91.61	1438431.6366056001	6193111.0
01-09-2021	40.34	67,601.83	-	91.61	2726990.0267428	6193111.0
01-09-2022	46.99	67,601.83	-	91.61	3176812.5716236006	6193111.0
01-09-2023	62.07	67,601.83	-	91.61	4195842.4846884	6193111.0
02-09-2024	87.47	67,601.83	-	91.61	5913280.37425944	6193111.0
01-09-2025	79.65	67,601.83	-	91.61	5384620.580830401	6193111.0
01-09-2026	91.61	67,601.83	-	91.61	6193111.36949232	6193111.0
01-09-2026		67,601.83		91.61		6193111.37