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एनएवी हिस्ट्री - HSBC Banking and PSU Debt Fund

प्रतिशत में लाभ

में रिटर्न %	1 सप्ताह पहले	1 माह पहले	3 माह पहले	6 माह पहले	9 माह पहले	1 साल पहले
HSBC Bank&PSUDebt (G)	0.17%	0.96%	0.76%	2.55%	0.33%	1.31%

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	20.01	20.06	0.24
February	20	20.14	0.73
March	20.12	20.20	0.40
April	20.19	19.98	-1.05
May	19.98	19.68	-1.53
June	19.68	19.73	0.26
July	19.74	19.95	1.03
August	19.97	20.09	0.56
September	20.09	19.99	-0.50
October	19.98	20.06	0.39
November	20.06	20.22	0.78

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	19.42	19.35	-0.36
February	19.30	19.26	-0.22
March	19.27	19.40	0.69
April	19.44	19.54	0.54
May	19.55	19.63	0.40
June	19.62	19.62	-0.03
July	19.63	19.78	0.77
August	19.78	19.89	0.55
September	19.91	19.89	-0.09
October	19.89	19.89	0.03
November	19.90	19.98	0.41
December	19.98	20	0.13

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	17.60	17.74	0.82
February	17.78	17.94	0.94
March	17.95	17.98	0.18
April	17.95	18.05	0.52
May	18.07	18.33	1.45
October	18.97	19.16	0.97
November	19.16	19.36	1.02
December	19.35	19.41	0.31

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	16.05	16.14	0.53
February	16.14	16.22	0.46
March	16.22	16.34	0.75
April	16.43	16.30	-0.78
May	16.31	16.61	1.87
June	16.63	16.67	0.24
July	16.66	16.95	1.77
August	16.96	17.13	0.98
September	17.17	17.19	0.12
October	17.19	17.45	1.47
November	17.46	17.58	0.70
December	17.59	17.58	-0.04

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	15.12	15.16	0.26
February	15.14	15.21	0.46
March	15.20	15.38	1.16
April	15.41	15.33	-0.55
May	15.35	15.39	0.30
June	15.39	15.50	0.69
July	15.51	15.58	0.50
August	15.59	15.67	0.51
September	15.68	15.72	0.27
October	15.73	15.83	0.63
November	15.84	15.94	0.68
December	15.95	16.05	0.59

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	14.36	14.43	0.50
February	14.43	14.36	-0.47
March	14.35	14.44	0.63
April	14.46	14.48	0.16
May	14.48	14.59	0.75
June	14.61	14.73	0.86
July	14.73	14.88	1.07
August	14.89	14.98	0.57
September	14.99	15.01	0.12
October	15.04	15.09	0.35
November	15.09	15.11	0.09
December	15.12	15.10	-0.09

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.99	13.05	0.49
February	13.06	13.12	0.48
March	13.12	13.25	0.92
April	13.26	13.32	0.42
May	13.32	13.39	0.53
June	13.40	13.48	0.61
July	13.49	13.68	1.42
August	13.70	13.84	1.06
September	13.85	13.97	0.93
October	14.01	14.08	0.49
November	14.08	14.41	2.32
December	14.43	14.32	-0.73

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.06	12.13	0.60
February	12.14	12.20	0.50
March	12.20	12.30	0.76
April	12.31	12.36	0.36
May	12.37	12.44	0.57
June	12.45	12.53	0.59
July	12.53	12.62	0.67
August	12.63	12.69	0.50
September	12.69	12.78	0.67
October	12.78	12.84	0.48
November	12.85	12.91	0.49
December	12.92	12.99	0.55

2014

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.09	11.16	0.55
February	11.16	11.22	0.55
March	11.23	11.33	0.90
April	11.34	11.40	0.57
May	11.41	11.51	0.84
June	11.51	11.58	0.60
July	11.59	11.65	0.53
August	11.65	11.72	0.60
September	11.73	11.81	0.66
October	11.82	11.90	0.72
November	11.91	11.97	0.53
December	11.98	12.05	0.61

2013

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.25	10.31	0.59
February	10.31	10.37	0.58
March	10.37	10.45	0.77
April	10.47	10.54	0.66
May	10.54	10.60	0.53
June	10.61	10.66	0.54
July	10.67	10.67	0.03
August	10.68	10.77	0.89
September	10.78	10.86	0.77
October	10.86	10.94	0.72
November	10.94	11	0.55
December	11.01	11.09	0.71

2012

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
February	10	10	0
March	10	10	0
April	10	10	0
May	10	10	0
June	10	10	0
July	10	10	0
August	10	10	0
September	10	10.04	0.40
October	10.04	10.11	0.70
November	10.11	10.18	0.69
December	10.19	10.25	0.59

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