Mutual Fund One Time Live Return

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One Time Live Return as on 04-07-2025

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 1000000.0

Current Value

: 5858088.18

Value Today

: 5858088.18

Annual Return (%)

: 19.31 %

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
03-07-2015	14.31	69,876.32	1000000.0	83.84	999999.9997778999	5858088.0
04-07-2016	16.48	69,876.32	-	83.84	1151282.2301963998	5858088.0
03-07-2017	23.75	69,876.32	-	83.84	1659352.9449183	5858088.0
03-07-2018	25.55	69,876.32	-	83.84	1785270.0715760998	5858088.0
03-07-2019	23.8	69,876.32	-	83.84	1662986.5135011	5858088.0
03-07-2020	18.71	69,876.32	-	83.84	1307385.926619	5858088.0
05-07-2021	38.24	69,876.32	-	83.84	2672070.434736	5858088.0
04-07-2022	41.16	69,876.32	-	83.84	2876109.2859239997	5858088.0
03-07-2023	54.74	69,876.32	-	83.84	3825057.64711356	5858088.0
03-07-2024	86.3	69,876.32	-	83.84	6030487.03660347	5858088.0
03-07-2025	83.92	69,876.32	-	83.84	5863859.96655453	5858088.0
04-07-2025		69,876.32		83.84		5858088.18