Mutual Fund One Time Live Return

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One Time Live Return as on 17-04-2025

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 1000000.0

Current Value

: 4693583.5

Value Today

: 4903385.19

Annual Return (%)

: 16.7 %

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
10-04-2015	14.98	66,769.05	1000000.0	73.44	1000000.0004443	4903385.0
11-04-2016	14.25	66,769.05	-	73.44	951592.4421668	4903385.0
10-04-2017	21.63	66,769.05	-	73.44	1444481.5390005999	4903385.0
10-04-2018	28.05	66,769.05	-	73.44	1872938.5065408999	4903385.0
10-04-2019	24.61	66,769.05	-	73.44	1642919.1434154	4903385.0
13-04-2020	16.01	66,769.05	-	73.44	1068905.6558131	4903385.0
12-04-2021	30.12	66,769.05	-	73.44	2011217.2005997999	4903385.0
11-04-2022	47.22	66,769.05	-	73.44	3153034.6545356996	4903385.0
10-04-2023	47.91	66,769.05	-	73.44	3198584.49764868	4903385.0
10-04-2024	73.03	66,769.05	-	73.44	4876343.7292147	4903385.0
11-04-2025	70.3	66,769.05	-	73.44	4693583.49677722	4903385.0
17-04-2025		66,769.05		73.44		4903385.19