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एनएवी हिस्ट्री - HSBC Small Cap Fund - Direct Plan

फंड HSBC SmallCap DP (I)
एनएवी
(Nov 25th, 2022) 		33.99
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Apr 22nd, 2014
फंड मैनेजर Mr.Venugopal Manghat
फंड HSBC SmallCap DP (I)
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 SmallCap DP (I) 1.29% 0.68% -2.90% 11.57% 6.27% 0.95%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 35.64 34.94 -1.96
February 35.14 32.22 -8.32
March 32.05 33.99 6.06
April 34.27 33.97 -0.90
May 33.86 32.02 -5.42
June 32.26 30.90 -4.21
July 30.93 33.63 8.71
August 33.96 35.40 4.25
September 35.55 35.46 -0.24
October 35.23 33.87 -3.86
November 33.90 33.99 0.27
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 20.73 20.55 -0.91
February 20.91 22.92 9.62
March 23.30 23.71 1.75
April 23.96 25.24 5.36
May 25.82 27.60 6.91
June 27.33 29.39 7.56
July 29.64 31.67 6.82
August 32.09 31.70 -1.19
September 31.78 33.76 6.23
October 33.90 32.25 -4.87
November 32.74 32.91 0.53
December 32.91 35.10 6.64
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.75 18.29 2.99
February 17.86 16.97 -4.99
March 16.83 11.72 -30.33
April 11.63 13.06 12.27
May 12.63 12.10 -4.18
October 17.38 17.13 -1.42
November 17.04 19.41 13.90
December 19.56 20.61 5.37
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 20.11 19.09 -5.08
February 19.09 18.89 -1.08
March 19.18 20.32 5.99
April 20.39 19.60 -3.84
May 19.58 19.82 1.24
June 19.82 19.33 -2.49
July 19.36 17.66 -8.79
August 17.47 17.52 0.33
September 17.34 18.41 6.20
October 18.18 17.75 -2.36
November 17.80 17.62 -1.01
December 17.61 17.65 0.23
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 25.02 24.54 -1.91
February 24.61 24.30 -1.26
March 24.30 23.35 -3.91
April 23.81 25 5.01
May 24.93 23.80 -4.54
June 23.57 22.39 -5.02
July 22.27 23.28 4.54
August 23.31 23.90 2.54
September 23.87 21.25 -10.99
October 21.12 19.43 -8.01
November 19.51 19.71 1.01
December 19.75 20.09 1.71
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 16.43 17.64 7.34
February 17.99 18.79 4.46
March 18.88 19.81 4.94
April 20.06 21.19 5.64
May 21.42 21.96 2.51
June 22.10 22.24 0.67
July 22.40 23.25 3.78
August 23.20 23.25 0.21
September 23.44 23.36 -0.34
October 23.47 23.33 -0.62
November 23.39 23.77 1.64
December 23.54 25.03 6.31
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.98 14.81 -7.31
February 14.83 12.73 -14.10
March 13.17 14.24 8.10
April 14.34 14.73 2.76
May 14.81 15.23 2.84
June 15.21 16.44 8.09
July 16.56 17.45 5.37
August 17.53 18.05 2.98
September 18.03 18.60 3.20
October 19.02 17.93 -5.73
November 17.97 16.74 -6.82
December 16.59 16.25 -2.06
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.16 14.55 2.70
February 14.54 14.55 0.02
March 14.81 14.57 -1.63
April 14.81 13.89 -6.22
May 14.18 14.42 1.74
June 14.46 14.12 -2.32
July 14.35 15.42 7.47
August 15.48 14.88 -3.83
September 14.52 14.92 2.80
October 14.91 15.02 0.72
November 14.95 15.74 5.30
December 15.75 15.86 0.70
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
May 10.17 10.85 6.69
June 11 11.97 8.77
July 11.97 11.82 -1.27
August 11.72 12.18 3.89
September 12.33 12.77 3.54
October 12.79 13.16 2.88
November 13.22 13.57 2.66
December 13.54 14.03 3.63
भारत में म्यूचुअल फंड
स्रोत: डियोन ग्लोबल सॉल्यूशन्स लिमिटेड
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