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एनएवी हिस्ट्री - HSBC Global Consumer Opportunities Fund

फंड HSBC Global Copp (G)
एनएवी
(May 12th, 2021)
18.20
क्लास Funds of Funds
टाइप Open Ended
शुरुआत करने की तिथ‍ि Feb 2nd, 2015
फंड मैनेजर Mr.Priyankar Sarkar
फंड HSBC Global Copp (G)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
एंट्री लोड Nil%
एक्ज‍िट लोड 1%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
HSBC Global Copp (G) -1.50% -2.03% 3.13% 13.30% 17.27% 34.31%

एनएवी हिस्ट्री

2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.09 17.11 0.07
February 17.09 17.34 1.45
March 17.64 17.88 1.39
April 18.05 18.41 2.02
May 18.25 18.20 -0.29
June 18.25 18.20 -0.29
July 18.25 18.20 -0.29
August 18.25 18.20 -0.29
September 18.25 18.20 -0.29
October 18.25 18.20 -0.29
November 18.25 18.20 -0.29
December 18.25 18.20 -0.29
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15 14.43 -3.85
February 14.47 13.13 -9.24
March 13.40 12.37 -7.72
April 11.99 13.38 11.63
May 13.01 13.55 4.13
June 13.01 13.55 4.13
July 13.01 13.55 4.13
August 13.01 13.55 4.13
September 13.01 13.55 4.13
October 14.98 14.43 -3.63
November 14.72 16.51 12.19
December 16.48 17.12 3.91
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.17 12.42 11.18
February 12.48 12.93 3.60
March 12.98 12.89 -0.68
April 13.04 13.53 3.75
May 13.41 12.42 -7.41
June 12.40 13.19 6.33
July 13.32 13.18 -1.02
August 13.20 13.13 -0.50
September 13.11 13.32 1.65
October 13.29 13.80 3.81
November 14.04 14.37 2.40
December 14.27 14.86 4.16
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.18 12.69 4.14
February 12.67 12.51 -1.24
March 12.34 12.27 -0.59
April 12.24 12.87 5.20
May 12.75 13 1.96
June 13.04 13.03 -0.10
July 12.86 13.22 2.78
August 13.21 13.55 2.58
September 13.52 13.89 2.79
October 13.97 12.73 -8.82
November 12.80 12.07 -5.70
December 12.33 11.22 -8.96
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 9.93 10.16 2.32
February 10.12 10.29 1.59
March 10.32 10.27 -0.46
April 10.29 10.43 1.41
May 10.50 10.80 2.86
June 10.87 10.99 1.07
July 11.06 11.25 1.70
August 11.29 11.28 -0.06
September 11.36 11.77 3.58
October 11.80 12.06 2.19
November 12.06 12.20 1.19
December 12.20 12.26 0.51
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 9.08 8.85 -2.55
February 8.95 9.07 1.33
March 9.13 9.47 3.79
April 9.35 9.42 0.71
May 9.37 9.31 -0.68
June 9.32 9.24 -0.93
July 9.26 9.70 4.73
August 9.66 9.87 2.11
September 9.88 9.87 -0.12
October 9.90 9.60 -3.10
November 9.49 9.82 3.46
December 9.79 9.87 0.79
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.01 12 -0.14
February 9.96 9.96 0
March 10.03 9.88 -1.51
April 9.83 10.34 5.22
May 10.36 10.37 0.09
June 10.31 10 -2.98
July 10.09 10.08 -0.05
August 10 9.49 -5.14
September 9.27 9.20 -0.80
October 9.44 9.81 3.89
November 9.84 9.65 -1.90
December 9.67 9.44 -2.35
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.01 12 -0.14
February 12.01 12 -0.14
March 12.01 12 -0.14
April 12.01 12 -0.14
May 12.01 12 -0.14
June 12.01 12 -0.14
July 12.01 12 -0.14
August 12.01 12 -0.14
September 12.01 12 -0.14
October 12.01 12 -0.14
November 12.01 12 -0.14
December 12.01 12 -0.14
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.01 12 -0.14
February 12.01 12 -0.14
March 12.01 12 -0.14
April 12.01 12 -0.14
May 12.01 12 -0.14
June 12.01 12 -0.14
July 12.01 12 -0.14
August 12.01 12 -0.14
September 12.01 12 -0.14
October 12.01 12 -0.14
November 12.01 12 -0.14
December 12.01 12 -0.14
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.01 12 -0.14
February 12.01 12 -0.14
March 12.01 12 -0.14
April 12.01 12 -0.14
May 12.01 12 -0.14
June 12.01 12 -0.14
July 12.01 12 -0.14
August 12.01 12 -0.14
September 12.01 12 -0.14
October 12.01 12 -0.14
November 12.01 12 -0.14
December 12.01 12 -0.14
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.01 12 -0.14
February 12.01 12 -0.14
March 12.01 12 -0.14
April 12.01 12 -0.14
May 12.01 12 -0.14
June 12.01 12 -0.14
July 12.01 12 -0.14
August 12.01 12 -0.14
September 12.01 12 -0.14
October 12.01 12 -0.14
November 12.01 12 -0.14
December 12.01 12 -0.14
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.01 12 -0.14
February 12.01 12 -0.14
March 12.01 12 -0.14
April 12.01 12 -0.14
May 12.01 12 -0.14
June 12.01 12 -0.14
July 12.01 12 -0.14
August 12.01 12 -0.14
September 12.01 12 -0.14
October 12.01 12 -0.14
November 12.01 12 -0.14
December 12.01 12 -0.14
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.01 12 -0.14
February 12.01 12 -0.14
March 12.01 12 -0.14
April 12.01 12 -0.14
May 12.01 12 -0.14
June 12.01 12 -0.14
July 12.01 12 -0.14
August 12.01 12 -0.14
September 12.01 12 -0.14
October 12.01 12 -0.14
November 12.01 12 -0.14
December 12.01 12 -0.14
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