Mutual Fund One Time Live Return

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One Time Live Return as on 02-03-2026

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 1000000.0

Current Value

: 5606183.94

Value Today

: 5606183.94

Annual Return (%)

: 18.8 %

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
02-03-2016	13.24	75,505.89	1000000.0	74.25	1000000.000538	5606184.0
02-03-2017	19.88	75,505.89	-	74.25	1501283.6009285	5606184.0
05-03-2018	27.65	75,505.89	-	74.25	2088039.8682330002	5606184.0
05-03-2019	24.24	75,505.89	-	74.25	1830111.749701	5606184.0
02-03-2020	21.71	75,505.89	-	74.25	1639081.849266	5606184.0
02-03-2021	30.12	75,505.89	-	74.25	2274312.8976295	5606184.0
02-03-2022	42.59	75,505.89	-	74.25	3215871.3396945004	5606184.0
02-03-2023	47.31	75,505.89	-	74.25	3572040.1710549504	5606184.0
04-03-2024	71.94	75,505.89	-	74.25	5431652.0717836	5606184.0
03-03-2025	66.9	75,505.89	-	74.25	5051502.569917951	5606184.0
02-03-2026	74.25	75,505.89	-	74.25	5606183.93536285	5606184.0
02-03-2026		75,505.89		74.25		5606183.94