Mutual Fund One Time Live Return

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One Time Live Return as on 04-08-2026

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 5000000.0

Current Value

: 2.57820949E7

Value Today

: 2.57820949E7

Annual Return (%)

: 17.81 %

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
04-08-2016	17.05	293,237.93	5000000.0	87.92	5000000.000698299	2.5782095E7
04-08-2017	24.35	293,237.93	-	87.92	7140050.437921699	2.5782095E7
06-08-2018	26.92	293,237.93	-	87.92	7894844.878235899	2.5782095E7
05-08-2019	21.03	293,237.93	-	87.92	6166207.261432399	2.5782095E7
04-08-2020	19.49	293,237.93	-	87.92	5715793.7958836	2.5782095E7
04-08-2021	40.41	293,237.93	-	87.92	1.1850038122586299E7	2.5782095E7
04-08-2022	45.02	293,237.93	-	87.92	1.32024514709659E7	2.5782095E7
04-08-2023	57.79	293,237.93	-	87.92	1.694683596506693E7	2.5782095E7
05-08-2024	82.56	293,237.93	-	87.92	2.4208961354621418E7	2.5782095E7
04-08-2025	81.31	293,237.93	-	87.92	2.3842267319029767E7	2.5782095E7
04-08-2026	87.92	293,237.93	-	87.92	2.5782094895395927E7	2.5782095E7
04-08-2026		293,237.93		87.92		2.57820949E7