Mutual Fund One Time Live Return

Submit

One Time Live Return as on 12-02-2025

Amount Invested

: 1000000.0

Current Value

: 5330804.31

Value Today

: 5097933.94

Annual Return (%)

: 18.2 %

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
03-02-2015 14.47 69,098.95 1000000.0 73.78 1000000.0000584 5097934.0
03-02-2016 14.22 69,098.95 - 73.78 982863.4605328 5097934.0
03-02-2017 19.6 69,098.95 - 73.78 1354201.2162205998 5097934.0
05-02-2018 27.34 69,098.95 - 73.78 1889441.6805968 5097934.0
04-02-2019 23.41 69,098.95 - 73.78 1617675.5114267 5097934.0
03-02-2020 23.06 69,098.95 - 73.78 1593490.8790316998 5097934.0
03-02-2021 27.65 69,098.95 - 73.78 1910793.2560540999 5097934.0
03-02-2022 47.3 69,098.95 - 73.78 3268103.9250112 5097934.0
03-02-2023 47.51 69,098.95 - 73.78 3282842.73098221 5097934.0
05-02-2024 71.9 69,098.95 - 73.78 4968193.753745089 5097934.0
03-02-2025 77.15 69,098.95 - 73.78 5330804.31208578 5097934.0
12-02-2025 69,098.95 73.78 5097933.94