Mutual Fund One Time Live Return

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One Time Live Return as on 03-02-2026

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 1000000.0

Current Value

: 5330638.35

Value Today

: 5330638.35

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
03-02-2016	14.22	70,303.71	1000000.0	75.82	999999.9994880001	5330638.0
03-02-2017	19.6	70,303.71	-	75.82	1377812.147776	5330638.0
05-02-2018	27.34	70,303.71	-	75.82	1922384.700928	5330638.0
04-02-2019	23.41	70,303.71	-	75.82	1645880.201632	5330638.0
03-02-2020	23.06	70,303.71	-	75.82	1621273.902432	5330638.0
03-02-2021	27.65	70,303.71	-	75.82	1944108.547936	5330638.0
03-02-2022	47.3	70,303.71	-	75.82	3325084.362752	5330638.0
03-02-2023	47.51	70,303.71	-	75.82	3340080.1445216	5330638.0
05-02-2024	71.9	70,303.71	-	75.82	5054815.8016864	5330638.0
03-02-2025	77.15	70,303.71	-	75.82	5423748.5911488	5330638.0
03-02-2026	75.82	70,303.71	-	75.82	5330638.354975999	5330638.0
03-02-2026		70,303.71		75.82		5330638.35