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

: 5000000.0

Current Value

: 2.565340429E7

Value Today

: 2.565340429E7

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	281,579.1	5000000.0	91.11	5000000.0005692	2.5653404E7
04-09-2017	24.71	281,579.1	-	91.11	6958664.1895628	2.5653404E7
03-09-2018	27.3	281,579.1	-	91.11	7687954.0471668	2.5653404E7
03-09-2019	21.26	281,579.1	-	91.11	5986934.7306472	2.5653404E7
02-09-2020	21.65	281,579.1	-	91.11	6096750.5779312	2.5653404E7
02-09-2021	40.83	281,579.1	-	91.11	1.14957481569656E7	2.5653404E7
02-09-2022	47.02	281,579.1	-	91.11	1.32404122333032E7	2.5653404E7
04-09-2023	62.4	281,579.1	-	91.11	1.756946556487672E7	2.5653404E7
02-09-2024	87.47	281,579.1	-	91.11	2.463034296614232E7	2.5653404E7
02-09-2025	79.97	281,579.1	-	91.11	2.251720448530256E7	2.5653404E7
02-09-2026	91.11	281,579.1	-	91.11	2.5653404294185802E7	2.5653404E7
02-09-2026		281,579.1		91.11		2.565340429E7