Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 02-03-2026

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 1000000.0

Current Value

: 5550859.75

Value Today

: 5550859.75

Annual Return (%)

: 18.69 %

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
03-03-2016	13.38	74,760.77	1000000.0	74.25	1000000.0006656	5550860.0
03-03-2017	19.91	74,760.77	-	74.25	1488262.5607992	5550860.0
05-03-2018	27.65	74,760.77	-	74.25	2067434.2119024	5550860.0
05-03-2019	24.24	74,760.77	-	74.25	1812051.4366128	5550860.0
03-03-2020	21.94	74,760.77	-	74.25	1640176.4364984	5550860.0
03-03-2021	30.46	74,760.77	-	74.25	2277212.920176	5550860.0
03-03-2022	42.81	74,760.77	-	74.25	3200358.8538047997	5550860.0
03-03-2023	47.7	74,760.77	-	74.25	3566395.0382589595	5550860.0
04-03-2024	71.94	74,760.77	-	74.25	5378050.24281408	5550860.0
03-03-2025	66.9	74,760.77	-	74.25	5001652.216247761	5550860.0
02-03-2026		74,760.77		74.25		5550859.75