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एनएवी हिस्ट्री - HSBC Balanced Advantage Fund - Direct Plan

फंड HSBC Balanced Adv DP (G)
एनएवी
(Nov 25th, 2022)
35.34
क्लास Equity - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 1st, 2013
फंड मैनेजर Mr.Vihang Naik
फंड HSBC Balanced Adv DP (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 Balanced Adv DP (G) 0.52% 1.57% 2.05% 7.08% 5.55% 2.79%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 34.34 34.03 -0.92
February 34.12 33.59 -1.55
March 33.50 34.05 1.64
April 34.27 34.07 -0.57
May 34.07 33.54 -1.55
June 33.56 32.96 -1.81
July 32.91 34.12 3.70
August 34.37 34.76 1.16
September 34.70 34.47 -0.66
October 34.37 35.03 1.93
November 35.14 35.34 0.56
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 31.19 30.79 -1.27
February 31.09 31.23 0.45
March 31.31 31.48 0.57
April 31.55 31.64 0.30
May 31.67 32.24 1.82
June 32.20 32.57 1.14
July 32.61 33.06 1.39
August 33.19 33.77 1.74
September 33.77 34.24 1.41
October 34.26 34.43 0.48
November 34.54 34.09 -1.29
December 34.09 34.21 0.34
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 27.28 27.45 0.62
February 27.19 26.67 -1.88
March 26.61 24.13 -9.31
April 23.65 26.38 11.56
May 25.60 24.95 -2.53
October 29.27 29.50 0.80
November 29.40 30.22 2.78
December 30.34 31.14 2.66
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 24.94 24.96 0.08
February 24.98 24.95 -0.12
March 25.02 25.75 2.91
April 25.79 25.88 0.38
May 25.80 26.22 1.63
June 26.30 26.19 -0.40
July 26.23 25.85 -1.44
August 25.71 25.95 0.93
September 25.76 26.40 2.48
October 26.30 26.89 2.24
November 26.83 26.99 0.61
December 26.97 27.25 1.06
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 23.81 24.22 1.72
February 24.26 24 -1.05
March 23.98 23.98 -0.02
April 24.08 24.68 2.50
May 24.66 24.82 0.63
June 24.74 24.67 -0.27
July 24.71 25.10 1.59
August 25.14 25.23 0.35
September 25.23 24.70 -2.11
October 24.79 24.54 -1.02
November 24.54 24.93 1.59
December 24.90 24.89 -0.03
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.15 21.65 2.36
February 21.78 21.96 0.86
March 22.01 22.35 1.57
April 22.42 22.54 0.52
May 22.57 22.68 0.52
June 22.70 22.67 -0.16
July 22.70 23 1.29
August 22.98 22.98 0.03
September 23.03 22.92 -0.46
October 23.01 23.41 1.77
November 23.48 23.59 0.45
December 23.57 23.82 1.07
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 20.53 19.77 -3.71
February 19.80 18.87 -4.68
March 19.17 19.82 3.41
April 19.84 19.94 0.51
May 19.92 20.14 1.10
June 20.16 20.55 1.92
July 20.63 20.93 1.43
August 20.92 21.21 1.37
September 21.18 21.30 0.56
October 21.44 21.54 0.47
November 21.58 21.25 -1.51
December 21.19 21.13 -0.30
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.59 20.74 5.86
February 20.83 20.83 -0.04
March 21.38 20.75 -2.97
April 21.19 20.13 -5
May 20.41 20.76 1.75
June 20.73 20.66 -0.35
July 20.87 21.35 2.29
August 21.35 20.64 -3.34
September 20.30 20.61 1.53
October 20.59 20.64 0.20
November 20.51 20.49 -0.06
December 20.48 20.46 -0.13
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.95 12.59 -2.75
February 12.49 12.96 3.77
March 12.93 13.72 6.12
April 13.75 14.01 1.83
May 14.02 15.35 9.46
June 15.58 16.68 7.07
July 16.90 16.66 -1.43
August 16.56 17.55 6
September 17.72 17.93 1.20
October 17.90 18.64 4.14
November 18.66 19.42 4.10
December 19.36 19.52 0.83
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.08 12.02 -0.50
February 11.96 11.36 -5.02
March 11.37 11.28 -0.79
April 11.37 11.35 -0.21
May 11.44 11.58 1.25
June 11.54 11.28 -2.22
July 11.40 11.32 -0.66
August 11.27 11.15 -1.05
September 11.24 11.54 2.69
October 11.57 12.39 7.12
November 12.43 12.46 0.24
December 12.50 12.93 3.45
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