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एनएवी हिस्ट्री - HSBC Arbitrage Fund - Direct Plan

फंड HSBC ArbitrageOpp DP (G)
एनएवी
(Nov 25th, 2022)
16.69
क्लास Equity - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jun 26th, 2014
फंड मैनेजर Mr.Venugopal Manghat
फंड HSBC ArbitrageOpp DP (G)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
एंट्री लोड Nil%
एक्ज‍िट लोड 0.5%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
HSBC ArbitrageOpp DP (G) 0.01% 0.28% 1.20% 2.01% 2.82% 4.01%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 16.09 16.16 0.39
February 16.15 16.23 0.48
March 16.23 16.25 0.14
April 16.25 16.32 0.40
May 16.32 16.36 0.26
June 16.36 16.43 0.41
July 16.40 16.43 0.13
August 16.43 16.51 0.45
September 16.51 16.58 0.43
October 16.61 16.65 0.25
November 16.64 16.69 0.26
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.41 15.45 0.23
February 15.44 15.51 0.43
March 15.50 15.58 0.55
April 15.58 15.65 0.50
May 15.65 15.72 0.47
June 15.71 15.79 0.52
July 15.79 15.86 0.42
August 15.86 15.92 0.42
September 15.92 15.95 0.19
October 15.95 16 0.33
November 15.98 16.06 0.55
December 16.05 16.09 0.26
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.65 14.73 0.57
February 14.76 14.86 0.66
March 14.83 14.92 0.63
April 14.92 15 0.54
May 15.01 15.04 0.22
October 15.26 15.33 0.46
November 15.32 15.35 0.18
December 15.36 15.42 0.40
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.73 13.81 0.56
February 13.82 13.87 0.33
March 13.87 13.93 0.47
April 13.93 14.04 0.80
May 14.04 14.16 0.85
June 14.14 14.20 0.43
July 14.21 14.31 0.70
August 14.29 14.38 0.59
September 14.38 14.43 0.30
October 14.43 14.53 0.73
November 14.53 14.59 0.41
December 14.59 14.64 0.37
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.89 12.96 0.61
February 12.97 13.03 0.48
March 13.05 13.09 0.31
April 13.09 13.14 0.39
May 13.16 13.22 0.47
June 13.24 13.31 0.51
July 13.32 13.38 0.44
August 13.38 13.43 0.36
September 13.44 13.54 0.70
October 13.52 13.63 0.85
November 13.62 13.69 0.52
December 13.68 13.73 0.37
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.08 12.13 0.42
February 12.13 12.19 0.51
March 12.19 12.25 0.52
April 12.25 12.30 0.42
May 12.31 12.40 0.76
June 12.40 12.46 0.48
July 12.46 12.52 0.49
August 12.53 12.61 0.61
September 12.61 12.69 0.58
October 12.69 12.74 0.37
November 12.74 12.81 0.55
December 12.83 12.88 0.34
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.29 11.35 0.56
February 11.35 11.40 0.37
March 11.41 11.49 0.73
April 11.48 11.53 0.44
May 11.54 11.58 0.39
June 11.60 11.66 0.54
July 11.67 11.73 0.58
August 11.74 11.82 0.69
September 11.82 11.89 0.53
October 11.89 11.96 0.57
November 11.97 12.03 0.57
December 12.04 12.10 0.51
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.43 10.50 0.68
February 10.50 10.59 0.83
March 10.58 10.68 0.95
April 10.68 10.74 0.54
May 10.76 10.82 0.59
June 10.84 10.92 0.70
July 10.92 10.97 0.42
August 10.98 11.05 0.60
September 11.06 11.11 0.42
October 11.11 11.18 0.63
November 11.18 11.23 0.38
December 11.23 11.29 0.56
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
July 10.01 10.09 0.85
August 10.10 10.15 0.55
September 10.15 10.22 0.69
October 10.22 10.29 0.68
November 10.29 10.34 0.52
December 10.35 10.42 0.71
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