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1. HSBC Aggressive Hybrid Fund - Regular Growth
2. HSBC Arbitrage Fund - Regular Growth
3. HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
4. HSBC Balanced Advantage Fund - Regular Growth
5. HSBC Banking and PSU Debt Fund - Regular Growth
6. HSBC Brazil Fund-Growth
7. HSBC Business Cycles Fund - Regular Growth
8. HSBC Conservative Hybrid Fund - Regular Growth
9. HSBC Consumption Fund - Regular Growth
10. HSBC Corporate Bond Fund - Regular Growth
11. HSBC Credit Risk Fund - Regular Growth
12. HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
13. HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
14. HSBC Dynamic Bond Fund - Regular Growth
15. HSBC ELSS Tax saver Fund - Regular Growth
16. HSBC Equity Savings Fund - Regular Growth
17. HSBC Flexi Cap Fund - Regular Growth
18. HSBC Focused Fund - Regular Growth
19. HSBC Gilt Fund - Regular Growth
20. HSBC Global Emerging Markets Fund - Growth
21. HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
22. HSBC India Export Opportunities Fund - Regular Growth
23. HSBC Infrastructure Fund - Regular Growth
24. HSBC Large & Mid Cap Fund - Regular Growth
25. HSBC Large Cap Fund - Regular Growth
26. HSBC Liquid Fund - Growth
27. HSBC Liquid Fund - Regular Growth
28. HSBC Low Duration Fund - Regular Growth
29. HSBC Managed Solutions - Conservative - Growth
30. HSBC Managed Solutions - Growth - Growth
31. HSBC Managed Solutions - Moderate - Growth
32. HSBC Medium Duration Fund - Regular Growth
33. HSBC Medium to Long Duration Fund - Regular Growth
34. HSBC Midcap Fund - Regular Growth
35. HSBC Money Market Fund - Regular Growth
36. HSBC Multi Asset Allocation Fund - Regular - Growth
37. HSBC Multi Cap Fund - Regular - Growth
38. HSBC NIFTY 50 INDEX FUND - Regular Growth
39. HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
40. HSBC Overnight Fund - Regular Growth
41. HSBC Short Duration Fund - Regular Growth
42. HSBC Small Cap Fund - Regular Growth
43. HSBC Tax Saver Equity Fund - Growth
44. HSBC Ultra Short Duration Fund - Regular Growth
45. HSBC Value Fund - Regular Growth
From :
To :
Submit
One Time Live Return as on 12-02-2025
HSBC Small Cap Fund - Regular Growth
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
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