Mutual Fund One Time Live Return

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One Time Live Return as on 03-12-2024

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 1000000.0

Current Value

: 6472690.29

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	89.58	1000000.0000958	6626489.0
30-11-2015	15.58	73,969.97	-	89.58	1152747.9844288	6626489.0
28-11-2016	17.48	73,969.97	-	89.58	1293216.9540406	6626489.0
28-11-2017	27.3	73,969.97	-	89.58	2019528.0717964	6626489.0
28-11-2018	24.27	73,969.97	-	89.58	1795473.0381186001	6626489.0
28-11-2019	22.63	73,969.97	-	89.58	1673866.4103978002	6626489.0
01-12-2020	25.02	73,969.97	-	89.58	1850802.5743322002	6626489.0
29-11-2021	42.51	73,969.97	-	89.58	3144537.3181502004	6626489.0
28-11-2022	47.89	73,969.97	-	89.58	3542207.26419022	6626489.0
28-11-2023	65.59	73,969.97	-	89.58	4851801.1691903	6626489.0
28-11-2024	87.5	73,969.97	-	89.58	6472690.28836326	6626489.0
03-12-2024		73,969.97		89.58		6626488.65