Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 05-08-2026

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 1200000.0

Current Value

: 6151992.6

Value Today

: 6151992.6

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
05-08-2016	17.3	69,368.17	1200000.0	88.69	1200000.0005084	6151993.0
07-08-2017	24.54	69,368.17	-	88.69	1702086.8265491999	6151993.0
06-08-2018	26.92	69,368.17	-	88.69	1867599.2839868	6151993.0
05-08-2019	21.03	69,368.17	-	88.69	1458673.9124047998	6151993.0
05-08-2020	19.64	69,368.17	-	88.69	1362113.4175376	6151993.0
05-08-2021	40.37	69,368.17	-	88.69	2800462.4556636	6151993.0
05-08-2022	45.01	69,368.17	-	88.69	3122538.8764024004	6151993.0
07-08-2023	57.73	69,368.17	-	88.69	4004735.5355425603	6151993.0
05-08-2024	82.56	69,368.17	-	88.69	5726855.89004984	6151993.0
05-08-2025	80.94	69,368.17	-	88.69	5614743.051109919	6151993.0
05-08-2026	88.69	69,368.17	-	88.69	6151992.60333476	6151993.0
05-08-2026		69,368.17		88.69		6151992.6