Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 07-08-2026

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 5000000.0

Current Value

: 2.571151512E7

Value Today

: 2.571151512E7

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	289,034.05	5000000.0	88.96	4999999.9998118	2.5711515E7
07-08-2017	24.54	289,034.05	-	88.96	7092028.4406834	2.5711515E7
06-08-2018	26.92	289,034.05	-	88.96	7781663.6796886	2.5711515E7
05-08-2019	21.03	289,034.05	-	88.96	6077807.9655496	2.5711515E7
05-08-2020	19.64	289,034.05	-	88.96	5675472.5704552	2.5711515E7
05-08-2021	40.37	289,034.05	-	88.96	1.1668593559882201E7	2.5711515E7
05-08-2022	45.01	289,034.05	-	88.96	1.3010578645674802E7	2.5711515E7
07-08-2023	57.73	289,034.05	-	88.96	1.6686398057063121E7	2.5711515E7
05-08-2024	82.56	289,034.05	-	88.96	2.3861899530866683E7	2.5711515E7
05-08-2025	80.94	289,034.05	-	88.96	2.339476270216584E7	2.5711515E7
05-08-2026	88.69	289,034.05	-	88.96	2.563330250207002E7	2.5711515E7
07-08-2026		289,034.05		88.96		2.571151512E7