Mutual Fund One Time Live Return

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One Time Live Return as on 20-03-2025

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 1000000.0

Current Value

: 6472690.29

Value Today

: 5334780.68

Annual Return (%)

: 20.52 %

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
28-11-2014	13.52	73,969.97	1000000.0	72.12	1000000.0000958	5334781.0
30-11-2015	15.58	73,969.97	-	72.12	1152747.9844288	5334781.0
28-11-2016	17.48	73,969.97	-	72.12	1293216.9540406	5334781.0
28-11-2017	27.3	73,969.97	-	72.12	2019528.0717964	5334781.0
28-11-2018	24.27	73,969.97	-	72.12	1795473.0381186001	5334781.0
28-11-2019	22.63	73,969.97	-	72.12	1673866.4103978002	5334781.0
01-12-2020	25.02	73,969.97	-	72.12	1850802.5743322002	5334781.0
29-11-2021	42.51	73,969.97	-	72.12	3144537.3181502004	5334781.0
28-11-2022	47.89	73,969.97	-	72.12	3542207.26419022	5334781.0
28-11-2023	65.59	73,969.97	-	72.12	4851801.1691903	5334781.0
28-11-2024	87.5	73,969.97	-	72.12	6472690.28836326	5334781.0
20-03-2025		73,969.97		72.12		5334780.68