Mutual Fund One Time Live Return

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One Time Live Return as on 12-03-2025

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 1000000.0

Current Value

: 4651455.85

Value Today

: 4651455.85

Annual Return (%)

: 16.6 %

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
12-03-2015	14.77	67,713.98	1000000.0	68.69	1000000.0005216001	4651456.0
14-03-2016	13.65	67,713.98	-	68.69	924634.345011	4651456.0
14-03-2017	20.05	67,713.98	-	68.69	1357665.2228100002	4651456.0
12-03-2018	27.13	67,713.98	-	68.69	1836809.3184012002	4651456.0
12-03-2019	24.91	67,713.98	-	68.69	1686687.4331658	4651456.0
12-03-2020	18.82	67,713.98	-	68.69	1274106.1761792	4651456.0
12-03-2021	30.67	67,713.98	-	68.69	2076855.3640302	4651456.0
14-03-2022	43.77	67,713.98	-	68.69	2963637.5963454004	4651456.0
13-03-2023	47.05	67,713.98	-	68.69	3185658.18150996	4651456.0
12-03-2024	67.95	67,713.98	-	68.69	4601347.51052574	4651456.0
12-03-2025	68.69	67,713.98	-	68.69	4651455.85291374	4651456.0
12-03-2025		67,713.98		68.69		4651455.85