Mutual Fund One Time Live Return

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One Time Live Return as on 09-01-2025

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 1000000.0

Current Value

: 6099274.23

Value Today

: 6099274.23

Annual Return (%)

: 19.8 %

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
09-01-2015	14.05	71,154.12	1000000.0	85.72	999999.9996692	6099274.0
11-01-2016	15.39	71,154.12	-	85.72	1094777.2872428	6099274.0
09-01-2017	17.93	71,154.12	-	85.72	1275935.6762535998	6099274.0
09-01-2018	29.77	71,154.12	-	85.72	2118613.917045	6099274.0
09-01-2019	24.46	71,154.12	-	85.72	1740785.540907	6099274.0
09-01-2020	23.22	71,154.12	-	85.72	1652198.661756	6099274.0
11-01-2021	27.67	71,154.12	-	85.72	1968976.8031056	6099274.0
10-01-2022	48.56	71,154.12	-	85.72	3455528.6739672	6099274.0
09-01-2023	47.44	71,154.12	-	85.72	3375302.4038927	6099274.0
09-01-2024	69.53	71,154.12	-	85.72	4947253.44933826	6099274.0
09-01-2025	85.72	71,154.12	-	85.72	6099274.22596016	6099274.0
09-01-2025		71,154.12		85.72		6099274.23