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एनएवी हिस्ट्री - HDFC Low Duration Fund

फंड HDFC Low Duration (I-Mont)
एनएवी
(Apr 24th, 2024) 		10.21
क्लास Liquid Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Nov 18th, 1999
फंड मैनेजर Mr.Anupam Joshi
फंड HDFC Low Duration (I-Mont)
शुरुआती मूल्य 10
Min.Inv.Amount 100
एंट्री लोड Nil%
एक्ज‍िट लोड Nil%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
HDFC Low Duration (I-Mont) 0.11% 0.17% 0.19% 0.35% 0.11% -0.09%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.15 10.14 -0.12
February 10.14 10.15 0.01
March 10.15 10.16 0.09
April 10.16 10.21 0.47
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.15 10.14 -0.12
February 10.15 10.14 -0.08
March 10.15 10.16 0.13
April 10.17 10.15 -0.18
May 10.16 10.14 -0.13
June 10.15 10.15 0.02
July 10.15 10.22 0.62
August 10.14 10.14 0.02
September 10.15 10.15 0.01
October 10.15 10.14 -0.11
November 10.14 10.14 0
December 10.14 10.15 0.04
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.15 10.17 0.28
February 10.13 10.16 0.26
March 10.14 10.15 0.10
April 10.15 10.14 -0.08
May 10.15 10.13 -0.18
June 10.13 10.15 0.14
July 10.15 10.14 -0.04
August 10.15 10.14 -0.10
September 10.15 10.16 0.10
October 10.16 10.19 0.33
November 10.14 10.14 0.02
December 10.15 10.15 0.01
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.15 10.14 -0.09
February 10.14 10.14 0.05
March 10.15 10.14 -0.07
April 10.14 10.14 -0.02
May 10.15 10.19 0.38
June 10.14 10.14 -0.04
July 10.14 10.15 0.06
August 10.15 10.14 -0.06
September 10.15 10.15 0.01
October 10.15 10.14 -0.12
November 10.14 10.14 0.06
December 10.14 10.14 0.01
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.15 10.15 -0.01
February 10.15 10.14 -0.12
March 10.15 10.19 0.44
April 10.20 10.13 -0.64
May 10.16 10.23 0.72
October 10.15 10.14 -0.08
November 10.15 10.21 0.63
December 10.21 10.15 -0.64
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.14 10.15 0.02
February 10.14 10.14 0
March 10.15 10.17 0.20
April 10.19 10.21 0.19
May 10.14 10.16 0.12
June 10.17 10.14 -0.24
July 10.15 10.15 0.02
August 10.16 10.15 -0.10
September 10.16 10.20 0.43
October 10.15 10.15 0.03
November 10.15 10.15 -0.04
December 10.15 10.14 -0.12
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.15 10.14 -0.07
February 10.14 10.14 0.02
March 10.14 10.17 0.30
April 10.18 10.17 -0.08
May 10.19 10.15 -0.37
June 10.15 10.14 -0.03
July 10.15 10.14 -0.11
August 10.15 10.14 -0.03
September 10.15 10.15 0.03
October 10.16 10.14 -0.20
November 10.14 10.15 0.09
December 10.16 10.23 0.71
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.17 10.14 -0.25
February 10.14 10.15 0.01
March 10.15 10.15 0.08
April 10.16 10.14 -0.20
May 10.15 10.14 -0.06
June 10.15 10.14 -0.07
July 10.14 10.22 0.74
August 10.14 10.15 0.04
September 10.15 10.15 -0.06
October 10.16 10.14 -0.16
November 10.14 10.14 0.02
December 10.15 10.14 -0.09
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.06 10.05 -0.09
February 10.06 10.10 0.42
March 10.05 10.08 0.22
April 10.10 10.05 -0.43
May 10.06 10.05 -0.05
June 10.05 10.06 0.04
July 10.06 10.08 0.21
August 10.09 10.08 -0.11
September 10.08 10.10 0.20
October 10.11 10.16 0.49
November 10.17 10.15 -0.20
December 10.15 10.15 -0.04
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.06 10.06 -0.04
February 10.06 10.06 0
March 10.07 10.07 0
April 10.08 10.05 -0.29
May 10.06 10.06 -0.02
June 10.07 10.05 -0.17
July 10.06 10.06 0.04
August 10.07 10.12 0.50
September 10.05 10.07 0.21
October 10.08 10.06 -0.20
November 10.06 10.11 0.46
December 10.05 10.06 0.06
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.06 10.05 -0.03
February 10.06 10.06 -0.02
March 10.06 10.15 0.83
April 10.15 10.05 -0.94
May 10.06 10.06 0.01
June 10.07 10.13 0.62
July 10.06 10.06 -0
August 10.06 10.06 -0.01
September 10.07 10.05 -0.12
October 10.06 10.06 0.06
November 10.07 10.06 -0.10
December 10.07 10.06 -0.10
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.05 10.05 0
February 10.06 10.05 -0.10
March 10.06 10.06 0
April 10.08 10.05 -0.26
May 10.06 10.06 -0.04
June 10.06 10.06 0.01
July 10.07 10.05 -0.27
August 10.05 10.05 -0.01
September 10.06 10.19 1.27
October 10.05 10.06 0.05
November 10.06 10.07 0.04
December 10.07 10.05 -0.19
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 10.05 10.05 0
March 10.06 10.07 0.10
April 10.09 10.16 0.69
May 10.05 10.06 0.10
June 10.06 10.06 0
July 10.07 10.05 -0.20
August 10.05 10.06 0.10
September 10.07 10.06 -0.10
October 10.07 10.05 -0.20
November 10.06 10.06 0
December 10.06 10.12 0.60
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