Mutual Fund One Time Live Return

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One Time Live Return as on 07-08-2026

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 1200000.0

Current Value

: 6170763.63

Value Today

: 6170763.63

Annual Return (%)

: 17.77 %

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	88.96	1200000.0005084	6170764.0
07-08-2017	24.54	69,368.17	-	88.96	1702086.8265491999	6170764.0
06-08-2018	26.92	69,368.17	-	88.96	1867599.2839868	6170764.0
05-08-2019	21.03	69,368.17	-	88.96	1458673.9124047998	6170764.0
05-08-2020	19.64	69,368.17	-	88.96	1362113.4175376	6170764.0
05-08-2021	40.37	69,368.17	-	88.96	2800462.4556636	6170764.0
05-08-2022	45.01	69,368.17	-	88.96	3122538.8764024004	6170764.0
07-08-2023	57.73	69,368.17	-	88.96	4004735.5355425603	6170764.0
05-08-2024	82.56	69,368.17	-	88.96	5726855.89004984	6170764.0
05-08-2025	80.94	69,368.17	-	88.96	5614743.051109919	6170764.0
05-08-2026	88.69	69,368.17	-	88.96	6151992.60333476	6170764.0
07-08-2026		69,368.17		88.96		6170763.63