| SCHEME NAME | Oct 2025 ₹2,362.88 | Nov 2025 ₹2,264.28 | Dec 2025 ₹2,007.38 | Jan 2026 ₹1,964.15 | Feb 2026 ₹1,728.06 | Mar 2026 ₹1,501.82 | Apr 2026 ₹1,725.50 | May 2026 ₹1,529.96 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2,362.88 457,523 | — 2,264.28 457,523 | — 2,007.38 457,523 | — 1,964.15 457,523 | — 1,728.06 457,523 | — 1,501.82 457,523 | — 1,725.50 457,523 | — 1,529.96 457,523 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 |
| HSBC Small Cap Fund - Regular Plan - Growth | 0.14% 2,362.88 457,523 | 0.14% 2,264.28 457,523 | 0.13% 2,007.38 457,523 | 0.13% 1,964.15 457,523 | 0.11% 1,728.06 457,523 | 0.11% 1,501.82 457,523 | 0.11% 1,725.50 457,523 | 0.09% 1,529.96 457,523 | — — — | — — — | — — — | — — — |
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