Mutual Fund One Time Live Return

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One Time Live Return as on 20-06-2025

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 1000000.0

Current Value

: 5785479.02

Value Today

: 5785479.02

Annual Return (%)

: 19.17 %

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
19-06-2015	13.97	71,602.46	1000000.0	80.8	999999.9996545998	5785479.0
20-06-2016	15.5	71,602.46	-	80.8	1110124.5879024	5785479.0
19-06-2017	24.12	71,602.46	-	80.8	1727266.2173613	5785479.0
19-06-2018	26.46	71,602.46	-	80.8	1894314.7637735999	5785479.0
19-06-2019	23.25	71,602.46	-	80.8	1664542.4596856998	5785479.0
19-06-2020	18.21	71,602.46	-	80.8	1303880.853051	5785479.0
21-06-2021	36.31	71,602.46	-	80.8	2600100.2425503	5785479.0
20-06-2022	38.83	71,602.46	-	80.8	2780395.2446361	5785479.0
19-06-2023	54.25	71,602.46	-	80.8	3884512.38588441	5785479.0
19-06-2024	83.38	71,602.46	-	80.8	5970263.49500217	5785479.0
19-06-2025	80.33	71,602.46	-	80.8	5752176.71289219	5785479.0
20-06-2025		71,602.46		80.8		5785479.02