| SCHEME NAME | Oct 2025 ₹3,947.16 | Nov 2025 ₹4,374.33 | Dec 2025 ₹4,492.30 | Jan 2026 ₹4,220.00 | Feb 2026 ₹3,666.05 | Mar 2026 ₹3,102.72 | Apr 2026 ₹1,089.65 | May 2026 ₹1,037.00 | Jun 2026 ₹1,096.82 | Jul 2026 ₹1,302.08 | Aug 2026 ₹1,269.26 | Sep 2026 ₹581.26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 3,947.16 1,102,404 | — 4,374.33 1,102,404 | — 4,492.30 1,102,404 | — 4,220.00 1,102,404 | — 3,666.05 1,102,404 | — 3,102.72 1,102,404 | — 1,089.65 333,227 | — 1,037.00 333,227 | — 1,096.82 333,227 | — 1,302.08 333,227 | — 1,269.26 333,227 | — 581.26 164,757 |
| HSBC Business Cycles Fund - Regular Plan - Growth | 1.03% 1,193.12 333,227 | 1.15% 1,322.24 333,227 | 1.19% 1,357.90 333,227 | 1.17% 1,275.59 333,227 | 1.01% 1,108.15 333,227 | 0.96% 937.87 333,227 | 0.95% 1,089.65 333,227 | 0.91% 1,037.00 333,227 | 0.93% 1,096.82 333,227 | 1.10% 1,302.08 333,227 | 1.03% 1,269.26 333,227 | 0.49% 581.26 164,757 |
| Quant Small Cap Fund - Growth | 0.09% 2,754.04 769,177 | 0.10% 3,052.09 769,177 | 0.11% 3,134.40 769,177 | 0.11% 2,944.41 769,177 | 0.09% 2,557.90 769,177 | 0.08% 2,164.85 769,177 | — — — | — — — | — — — | — — — | — — — | — — — |
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