Mutual Fund One Time Live Return

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One Time Live Return as on 02-09-2026

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 1200000.0

Current Value

: 6156817.03

Value Today

: 6156817.03

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
02-09-2016	17.76	67,578.98	1200000.0	91.11	1199999.9993553	6156817.0
04-09-2017	24.71	67,578.98	-	91.11	1670079.4044077	6156817.0
03-09-2018	27.3	67,578.98	-	91.11	1845108.9701187	6156817.0
03-09-2019	21.26	67,578.98	-	91.11	1436864.3344198002	6156817.0
02-09-2020	21.65	67,578.98	-	91.11	1463220.1377508002	6156817.0
02-09-2021	40.83	67,578.98	-	91.11	2758979.5558754	6156817.0
02-09-2022	47.02	67,578.98	-	91.11	3177698.9339238	6156817.0
04-09-2023	62.4	67,578.98	-	91.11	4216671.73282498	6156817.0
02-09-2024	87.47	67,578.98	-	91.11	5911282.308025381	6156817.0
02-09-2025	79.97	67,578.98	-	91.11	5404129.072954041	6156817.0
02-09-2026	91.11	67,578.98	-	91.11	6156817.026595951	6156817.0
02-09-2026		67,578.98		91.11		6156817.03