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एनएवी हिस्ट्री - HSBC Asia Pacific Dividend Yield Fund - Direct Plan

प्रतिशत में लाभ

में रिटर्न %	1 सप्ताह पहले	1 माह पहले	3 माह पहले	6 माह पहले	9 माह पहले	1 साल पहले
HSBC AsiaPacDivYl DP (G)	-4.66%	-4%	5.38%	5.99%	1.23%	3.87%

2024

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	20.14	19.46	-3.35
February	19.51	20.21	3.59
March	20.28	20.79	2.54
April	21.02	20.02	-4.77

2023

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	18.48	19.64	6.27
February	19.84	18.93	-4.59
March	19.30	19.32	0.08
April	19.28	19.02	-1.36
May	19	18.87	-0.69
June	18.83	19.12	1.53
July	19.31	19.94	3.26
August	19.96	19.26	-3.54
September	19.60	18.97	-3.22
October	18.74	18.37	-1.98
November	18.66	19.30	3.47
December	19.15	20.29	5.92

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	19.99	20.12	0.66
February	20.41	19.99	-2.05
March	19.89	20.12	1.12
April	20.06	19.18	-4.37
May	18.99	19.54	2.87
June	19.48	18.16	-6.76
July	17.91	18.26	1.97
August	18.23	18.18	-0.26
September	17.88	16.61	-7.12
October	16.54	15.87	-4.03
November	16.30	18.35	12.61
December	18.56	18.42	-0.74

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	19.13	19.27	0.71
February	19.67	20.17	2.55
March	20.40	20.33	-0.35
April	20.47	20.78	1.49
May	20.61	20.62	0.05
June	20.74	20.49	-1.18
July	20.39	19.56	-4.06
August	19.81	19.44	-1.88
September	19.55	19.63	0.39
October	19.47	19.66	0.97
November	19.58	19.35	-1.14
December	19.59	19.99	2.03

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	16.50	15.73	-4.65
February	15.58	15.08	-3.26
March	15.19	13.75	-9.47
April	13.50	14.85	10
May	14.49	14.50	0.07
September	16.23	16.23	0
October	16.35	16.46	0.66
November	16.61	18.53	11.52
December	18.25	18.93	3.69

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.95	14.49	11.85
February	14.46	14.92	3.15
March	14.95	14.75	-1.37
April	14.97	15.06	0.63
May	15.07	14.13	-6.20
June	14.06	14.97	6.51
July	15.22	14.78	-2.93
August	14.67	14.69	0.12
September	14.66	14.98	2.18
October	14.96	15.48	3.48
November	15.76	15.69	-0.42
December	15.74	16.40	4.21

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	13.88	14.69	5.79
February	14.71	14.33	-2.64
March	14.40	13.92	-3.32
April	13.98	14.66	4.94
May	14.61	14.66	0.34
June	14.63	14.38	-1.69
July	14.18	14.59	2.86
August	14.51	14.74	1.62
September	14.62	15.19	3.88
October	15.02	13.95	-7.12
November	14.33	13.52	-5.70
December	13.98	13.33	-4.67

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.15	11.89	6.60
February	11.76	11.86	0.86
March	11.81	11.90	0.76
April	11.97	11.92	-0.40
May	12.01	12.26	2.08
June	12.27	12.52	2.08
July	12.54	13.03	3.91
August	13.08	12.96	-0.95
September	13	13.23	1.74
October	13.39	13.52	0.99
November	13.63	13.49	-1.04
December	13.44	13.76	2.34

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	9.61	9.40	-2.22
February	9.43	9.45	0.21
March	9.54	10.06	5.50
April	9.94	10.08	1.44
May	10.03	10.23	2.01
June	10.26	10.53	2.63
July	10.64	11.04	3.84
August	11.13	11.18	0.47
September	11.17	11.28	0.94
October	11.43	11.22	-1.86
November	11.14	11.25	1.01
December	11.32	11.01	-2.71

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.52	10.28	-2.22
February	10.29	10.67	3.69
March	10.72	10.64	-0.76
April	10.62	11.43	7.60
May	11.47	11.20	-2.38
June	11.13	10.85	-2.50
July	10.89	10.46	-3.89
August	10.36	9.79	-5.56
September	9.55	9.37	-1.93
October	9.57	9.98	4.26
November	9.97	9.94	-0.37
December	10.11	9.80	-3.01

2014

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
February	9.98	9.98	0
March	9.91	9.83	-0.83
April	9.89	10.11	2.25
May	10.11	10.30	1.84
June	10.38	10.56	1.69
July	10.62	10.81	1.82
August	10.79	11.19	3.68
September	11.09	10.48	-5.45
October	10.50	10.64	1.36
November	10.62	10.57	-0.49
December	10.35	10.42	0.69

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