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एनएवी हिस्ट्री - HSBC Balanced Advantage Fund

फंड HSBC Balanced Adv (G)
एनएवी
(Nov 25th, 2022)
31.59
क्लास Equity - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 17th, 2011
फंड मैनेजर Mr.Vihang Naik
फंड HSBC Balanced Adv (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 (G) 0.49% 1.45% 1.71% 6.36% 4.49% 1.40%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 31.08 30.76 -1.03
February 30.85 30.34 -1.65
March 30.25 30.72 1.53
April 30.91 30.70 -0.68
May 30.70 30.19 -1.65
June 30.21 29.63 -1.91
July 29.58 30.64 3.59
August 30.86 31.18 1.05
September 31.12 30.89 -0.77
October 30.79 31.35 1.83
November 31.45 31.59 0.47
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 28.61 28.22 -1.37
February 28.49 28.60 0.37
March 28.66 28.80 0.46
April 28.85 28.91 0.19
May 28.93 29.43 1.72
June 29.38 29.69 1.03
July 29.72 30.10 1.28
August 30.21 30.71 1.63
September 30.71 31.10 1.29
October 31.12 31.24 0.37
November 31.34 30.90 -1.40
December 30.90 30.96 0.22
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 25.36 25.49 0.50
February 25.24 24.74 -1.97
March 24.68 22.36 -9.41
April 21.91 24.42 11.45
May 23.69 23.08 -2.57
October 26.94 27.13 0.69
November 27.04 27.76 2.68
December 27.87 28.58 2.54
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 23.46 23.46 -0.02
February 23.48 23.43 -0.21
March 23.49 24.15 2.81
April 24.18 24.25 0.27
May 24.18 24.55 1.53
June 24.61 24.49 -0.48
July 24.53 24.16 -1.52
August 24.02 24.23 0.85
September 24.04 24.62 2.39
October 24.52 25.05 2.14
November 24.99 25.12 0.52
December 25.09 25.33 0.95
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 22.64 23.01 1.62
February 23.04 22.78 -1.13
March 22.76 22.74 -0.10
April 22.83 23.39 2.42
May 23.37 23.50 0.55
June 23.42 23.34 -0.35
July 23.37 23.72 1.50
August 23.76 23.82 0.27
September 23.82 23.30 -2.18
October 23.38 23.12 -1.10
November 23.13 23.48 1.50
December 23.45 23.42 -0.12
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 20.35 20.81 2.26
February 20.93 21.09 0.77
March 21.13 21.44 1.48
April 21.50 21.60 0.44
May 21.62 21.71 0.42
June 21.73 21.68 -0.26
July 21.71 21.97 1.20
August 21.95 21.93 -0.06
September 21.98 21.86 -0.55
October 21.94 22.30 1.67
November 22.36 22.45 0.37
December 22.43 22.65 0.99
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 20.01 19.25 -3.79
February 19.28 18.34 -4.86
March 18.62 19.23 3.25
April 19.25 19.33 0.43
May 19.31 19.51 1.02
June 19.52 19.88 1.83
July 19.96 20.23 1.35
August 20.22 20.48 1.29
September 20.45 20.55 0.47
October 20.69 20.77 0.39
November 20.80 20.47 -1.60
December 20.40 20.32 -0.39
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.27 20.39 5.79
February 20.48 20.46 -0.11
March 21 20.36 -3.04
April 20.79 19.74 -5.06
May 20.01 20.35 1.69
June 20.31 20.23 -0.42
July 20.44 20.89 2.20
August 20.89 20.18 -3.41
September 19.85 20.14 1.45
October 20.12 20.15 0.13
November 20.02 19.99 -0.13
December 19.98 19.94 -0.21
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.85 12.48 -2.82
February 12.38 12.84 3.71
March 12.81 13.58 6.05
April 13.62 13.86 1.76
May 13.87 15.17 9.39
June 15.40 16.48 6.99
July 16.69 16.45 -1.49
August 16.35 17.32 5.93
September 17.48 17.67 1.13
October 17.65 18.36 4.06
November 18.38 19.12 4.04
December 19.06 19.20 0.76
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.03 12.01 -0.17
February 11.96 11.35 -5.10
March 11.36 11.26 -0.88
April 11.36 11.32 -0.32
May 11.42 11.55 1.18
June 11.51 11.25 -2.28
July 11.36 11.27 -0.73
August 11.22 11.10 -1.11
September 11.18 11.48 2.61
October 11.50 12.31 7.03
November 12.35 12.37 0.18
December 12.41 12.83 3.38
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 10.49 10.49 0
March 10.38 10.46 0.77
April 10.57 10.51 -0.57
May 10.51 10.18 -3.14
June 10.04 10.50 4.58
July 10.57 10.59 0.19
August 10.63 10.76 1.22
September 10.79 11.35 5.19
October 11.34 11.32 -0.18
November 11.38 11.76 3.34
December 11.77 11.96 1.61
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