Mutual Fund One Time Live Return

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One Time Live Return as on 01-10-2026

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 1200000.0

Current Value

: 5802698.87

Value Today

: 5802698.87

Annual Return (%)

: 17.05 %

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
30-09-2016	18.3	65,559.44	1200000.0	88.51	1200000.0007423998	5802699.0
03-10-2017	24.83	65,559.44	-	88.51	1627906.4695386	5802699.0
01-10-2018	24.14	65,559.44	-	88.51	1582867.1338463998	5802699.0
30-09-2019	22.56	65,559.44	-	88.51	1479217.6582578	5802699.0
30-09-2020	22.14	65,559.44	-	88.51	1451486.0148840002	5802699.0
30-09-2021	42.81	65,559.44	-	88.51	2806861.8898484	5802699.0
30-09-2022	46.84	65,559.44	-	88.51	3070738.6382634	5802699.0
03-10-2023	62.27	65,559.44	-	88.51	4082458.48154666	5802699.0
30-09-2024	89.46	65,559.44	-	88.51	5865118.01062156	5802699.0
30-09-2025	78.87	65,559.44	-	88.51	5170482.957744259	5802699.0
30-09-2026	89.12	65,559.44	-	88.51	5842486.891726441	5802699.0
01-10-2026		65,559.44		88.51		5802698.87