Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 04-08-2026

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 1200000.0

Current Value

: 6187702.78

Value Today

: 6187702.78

Annual Return (%)

: 17.81 %

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
04-08-2016	17.05	70,377.1	1200000.0	87.92	1200000.000304	6187703.0
04-08-2017	24.35	70,377.1	-	87.92	1713612.1052960001	6187703.0
06-08-2018	26.92	70,377.1	-	87.92	1894762.7709920001	6187703.0
05-08-2019	21.03	70,377.1	-	87.92	1479889.742912	6187703.0
04-08-2020	19.49	70,377.1	-	87.92	1371790.5111680003	6187703.0
04-08-2021	40.41	70,377.1	-	87.92	2844009.1497440003	6187703.0
04-08-2022	45.02	70,377.1	-	87.92	3168588.3533920003	6187703.0
04-08-2023	57.79	70,377.1	-	87.92	4067240.6320784003	6187703.0
05-08-2024	82.56	70,377.1	-	87.92	5810150.725769601	6187703.0
04-08-2025	81.31	70,377.1	-	87.92	5722144.1572176	6187703.0
04-08-2026	87.92	70,377.1	-	87.92	6187702.7755984	6187703.0
04-08-2026		70,377.1		87.92		6187702.78