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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 (I-Week)	0.14%	0.22%	-0.49%	-1.21%	-4.17%	-4.43%

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.82	10.82	-0.05
February	10.79	10.78	-0.05
March	10.77	10.77	-0.01
April	10.76	10.62	-1.29
May	10.63	10.44	-1.72
June	10.45	10.40	-0.44
July	10.41	10.43	0.19
August	10.44	10.40	-0.41
September	10.40	10.34	-0.56
October	10.33	10.31	-0.20
November	10.30	10.34	0.33

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.94	10.87	-0.59
February	10.85	10.80	-0.48
March	10.80	10.81	0.08
April	10.83	10.84	0.11
May	10.85	10.84	-0.02
June	10.84	10.80	-0.36
July	10.81	10.83	0.20
August	10.83	10.84	0.09
September	10.85	10.82	-0.28
October	10.82	10.81	-0.09
November	10.81	10.82	0.10
December	10.82	10.82	-0.02

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.63	10.65	0.15
February	10.67	10.72	0.49
March	10.73	10.68	-0.48
April	10.66	10.68	0.18
May	10.69	10.80	1.06
October	10.90	10.90	0.01
November	10.90	10.94	0.35
December	10.94	10.93	-0.04

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.47	10.48	0.10
February	10.48	10.49	0.05
March	10.49	10.52	0.31
April	10.58	10.40	-1.65
May	10.39	10.46	0.65
June	10.47	10.45	-0.20
July	10.45	10.56	1.11
August	10.57	10.59	0.24
September	10.62	10.61	-0.07
October	10.59	10.65	0.62
November	10.66	10.68	0.18
December	10.69	10.62	-0.58

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.45	10.43	-0.15
February	10.42	10.43	0.09
March	10.43	10.48	0.47
April	10.50	10.41	-0.82
May	10.42	10.43	0.07
June	10.43	10.44	0.12
July	10.45	10.44	-0.07
August	10.44	10.45	0.10
September	10.46	10.46	0.03
October	10.47	10.45	-0.23
November	10.45	10.46	0.13
December	10.47	10.48	0.08

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.55	10.52	-0.29
February	10.52	10.45	-0.63
March	10.45	10.46	0.14
April	10.47	10.42	-0.48
May	10.42	10.44	0.16
June	10.45	10.44	-0.08
July	10.44	10.46	0.22
August	10.46	10.48	0.15
September	10.49	10.47	-0.16
October	10.49	10.47	-0.21
November	10.47	10.45	-0.22
December	10.46	10.44	-0.18

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.37	10.38	0.04
February	10.38	10.39	0.07
March	10.38	10.43	0.51
April	10.44	10.40	-0.38
May	10.41	10.41	0.02
June	10.41	10.43	0.13
July	10.43	10.49	0.53
August	10.50	10.50	-0.04
September	10.50	10.52	0.17
October	10.54	10.53	-0.09
November	10.54	10.62	0.78
December	10.63	10.52	-1.05

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.23	10.24	0.07
February	10.25	10.25	0.04
March	10.26	10.27	0.18
April	10.29	10.28	-0.08
May	10.29	10.30	0.07
June	10.31	10.30	-0.10
July	10.30	10.32	0.15
August	10.33	10.33	0.04
September	10.32	10.35	0.25
October	10.35	10.35	0.04
November	10.36	10.36	0.07
December	10.36	10.37	0.14

2014

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.11	10.12	0.03
February	10.12	10.13	0.09
March	10.14	10.14	0.01
April	10.15	10.14	-0.06
May	10.14	10.16	0.14
June	10.16	10.17	0.06
July	10.17	10.18	0.10
August	10.18	10.18	0.08
September	10.19	10.19	0
October	10.20	10.22	0.17
November	10.22	10.22	-0
December	10.23	10.23	0

2013

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.03	10.04	0.10
February	10.04	10.05	0.10
March	10.06	10.07	0.10
April	10.09	10.07	-0.15
May	10.08	10.09	0.08
June	10.09	10.10	0.09
July	10.11	10.05	-0.60
August	10.05	10.07	0.24
September	10.08	10.09	0.08
October	10.07	10.09	0.14
November	10.09	10.10	0.09
December	10.11	10.11	0.03

2012

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
February	10	10	0
March	10	10.02	0.20
April	10.04	10.02	-0.20
May	10.01	10.02	0.10
June	10.02	10.03	0.10
July	10.04	10.02	-0.20
August	10.03	10.04	0.10
September	10.04	10.04	0
October	10.04	10.03	-0.10
November	10.03	10.02	-0.10
December	10.03	10.04	0.10

भारत में म्यूचुअल फंड

स्रोत: डियोन ग्लोबल सॉल्यूशन्स लिमिटेड

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