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

: 5000000.0

Current Value

: 2.417791193E7

Value Today

: 2.417791193E7

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	273,164.34	5000000.0	88.51	5000000.000652799	2.4177912E7
03-10-2017	24.83	273,164.34	-	88.51	6782943.6197667	2.4177912E7
01-10-2018	24.14	273,164.34	-	88.51	6595279.721140799	2.4177912E7
30-09-2019	22.56	273,164.34	-	88.51	6163406.906399099	2.4177912E7
30-09-2020	22.14	273,164.34	-	88.51	6047858.392398	2.4177912E7
30-09-2021	42.81	273,164.34	-	88.51	1.16952578686598E7	2.4177912E7
30-09-2022	46.84	273,164.34	-	88.51	1.27947443198523E7	2.4177912E7
03-10-2023	62.27	273,164.34	-	88.51	1.701024366480827E7	2.4177912E7
30-09-2024	89.46	273,164.34	-	88.51	2.443799169899482E7	2.4177912E7
30-09-2025	78.87	273,164.34	-	88.51	2.154367898008547E7	2.4177912E7
30-09-2026	89.12	273,164.34	-	88.51	2.4343695370311182E7	2.4177912E7
01-10-2026		273,164.34		88.51		2.417791193E7