Mutual Fund One Time Live Return

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One Time Live Return as on 01-09-2026

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 5000000.0

Current Value

: 2.580463073E7

Value Today

: 2.580463073E7

Annual Return (%)

: 17.82 %

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
01-09-2016	17.75	281,674.27	5000000.0	91.61	5000000.000496901	2.5804631E7
01-09-2017	24.82	281,674.27	-	91.61	6989747.0571985	2.5804631E7
03-09-2018	27.3	281,674.27	-	91.61	7690552.6456857	2.5804631E7
03-09-2019	21.26	281,674.27	-	91.61	5988958.3691378	2.5804631E7
01-09-2020	21.28	281,674.27	-	91.61	5993465.1574882	2.5804631E7
01-09-2021	40.34	281,674.27	-	91.61	1.13624584541741E7	2.5804631E7
01-09-2022	46.99	281,674.27	-	91.61	1.3236719059396701E7	2.5804631E7
01-09-2023	62.07	281,674.27	-	91.61	1.74826770340173E7	2.5804631E7
02-09-2024	87.47	281,674.27	-	91.61	2.463866824649118E7	2.5804631E7
01-09-2025	79.65	281,674.27	-	91.61	2.24359191053788E7	2.5804631E7
01-09-2026	91.61	281,674.27	-	91.61	2.5804630727594037E7	2.5804631E7
01-09-2026		281,674.27		91.61		2.580463073E7