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एनएवी हिस्ट्री - HSBC Arbitrage Fund - Direct Plan

फंड HSBC ArbitrageOpp DP (I-Quar)
एनएवी
(Nov 25th, 2022)
11.22
क्लास Equity - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jun 26th, 2014
फंड मैनेजर Mr.Venugopal Manghat
फंड HSBC ArbitrageOpp DP (I-Quar)
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 (I-Quar) 0.01% 0.28% 0.21% 0.02% -0.17% -0.09%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.15 11.19 0.39
February 11.19 11.24 0.47
March 11.24 11.14 -0.85
April 11.15 11.19 0.40
May 11.20 11.22 0.27
June 11.22 11.16 -0.58
July 11.14 11.15 0.13
August 11.16 11.21 0.45
September 11.21 11.15 -0.54
October 11.17 11.20 0.25
November 11.19 11.22 0.27
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.88 10.91 0.24
February 10.91 10.95 0.43
March 10.95 11.01 0.56
April 11 11.06 0.50
May 11.05 11.10 0.46
June 11.10 11.16 0.52
July 11.16 11.20 0.42
August 11.20 11.25 0.42
September 11.24 11.16 -0.70
October 11.16 11.20 0.33
November 11.19 11.25 0.55
December 11.24 11.15 -0.81
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.81 10.88 0.58
February 10.89 10.96 0.66
March 10.94 10.86 -0.74
April 10.86 10.92 0.55
May 10.93 10.95 0.23
October 10.87 10.92 0.46
November 10.91 10.93 0.17
December 10.94 10.89 -0.43
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.71 10.77 0.56
February 10.78 10.82 0.33
March 10.82 10.72 -0.92
April 10.72 10.80 0.80
May 10.80 10.89 0.84
June 10.88 10.78 -0.95
July 10.78 10.86 0.71
August 10.85 10.91 0.59
September 10.91 10.80 -1.08
October 10.80 10.88 0.72
November 10.87 10.92 0.41
December 10.91 10.80 -1.01
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.63 10.69 0.60
February 10.70 10.75 0.48
March 10.76 10.65 -1.08
April 10.65 10.69 0.39
May 10.70 10.75 0.48
June 10.77 10.68 -0.89
July 10.69 10.73 0.44
August 10.73 10.77 0.35
September 10.78 10.71 -0.69
October 10.69 10.78 0.85
November 10.78 10.83 0.52
December 10.82 10.71 -1.02
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.54 10.59 0.42
February 10.58 10.64 0.53
March 10.63 10.54 -0.89
April 10.54 10.58 0.43
May 10.59 10.67 0.76
June 10.67 10.57 -0.93
July 10.57 10.62 0.49
August 10.63 10.69 0.61
September 10.70 10.61 -0.82
October 10.62 10.66 0.37
November 10.66 10.72 0.55
December 10.74 10.62 -1.06
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.33 10.39 0.55
February 10.39 10.43 0.38
March 10.44 10.31 -1.20
April 10.31 10.36 0.44
May 10.36 10.40 0.39
June 10.41 10.32 -0.90
July 10.32 10.39 0.58
August 10.39 10.46 0.68
September 10.47 10.52 0.54
October 10.52 10.58 0.57
November 10.59 10.65 0.56
December 10.66 10.56 -0.90
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.23 10.30 0.68
February 10.30 10.38 0.84
March 10.38 10.29 -0.80
April 10.30 10.35 0.54
May 10.37 10.43 0.60
June 10.45 10.35 -1.02
July 10.35 10.39 0.43
August 10.40 10.47 0.60
September 10.48 10.34 -1.30
October 10.35 10.41 0.64
November 10.41 10.45 0.37
December 10.46 10.34 -1.15
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 10.22 -1.24
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