Mutual Fund One Time Live Return

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One Time Live Return as on 05-08-2026

HSBC Small Cap Fund - Regular Growth

Amount Invested

: 5000000.0

Current Value

: 2.56333025E7

Value Today

: 2.56333025E7

Annual Return (%)

: 17.75 %

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
05-08-2016	17.3	289,034.05	5000000.0	88.69	4999999.9998118	2.5633303E7
07-08-2017	24.54	289,034.05	-	88.69	7092028.4406834	2.5633303E7
06-08-2018	26.92	289,034.05	-	88.69	7781663.6796886	2.5633303E7
05-08-2019	21.03	289,034.05	-	88.69	6077807.9655496	2.5633303E7
05-08-2020	19.64	289,034.05	-	88.69	5675472.5704552	2.5633303E7
05-08-2021	40.37	289,034.05	-	88.69	1.1668593559882201E7	2.5633303E7
05-08-2022	45.01	289,034.05	-	88.69	1.3010578645674802E7	2.5633303E7
07-08-2023	57.73	289,034.05	-	88.69	1.6686398057063121E7	2.5633303E7
05-08-2024	82.56	289,034.05	-	88.69	2.3861899530866683E7	2.5633303E7
05-08-2025	80.94	289,034.05	-	88.69	2.339476270216584E7	2.5633303E7
05-08-2026	88.69	289,034.05	-	88.69	2.563330250207002E7	2.5633303E7
05-08-2026		289,034.05		88.69		2.56333025E7