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एनएवी हिस्ट्री - HSBC Small Cap Fund - Regular Plan

फंड HSBC SmallCap RP (I)
एनएवी
(Nov 25th, 2022)
30.96
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Apr 22nd, 2014
फंड मैनेजर Mr.Venugopal Manghat
फंड HSBC SmallCap RP (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 RP (I) 1.26% 0.59% -3.25% 10.88% 5.34% -0.21%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 32.80 32.13 -2.04
February 32.31 29.60 -8.40
March 29.44 31.20 5.97
April 31.46 31.15 -0.99
May 31.05 29.34 -5.50
June 29.56 28.29 -4.29
July 28.32 30.76 8.62
August 31.06 32.35 4.16
September 32.48 32.38 -0.33
October 32.16 30.87 -4.02
November 30.89 30.96 0.20
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.25 19.05 -0.99
February 19.39 21.24 9.54
March 21.59 21.95 1.67
April 22.18 23.35 5.27
May 23.88 25.51 6.83
June 25.25 27.14 7.47
July 27.37 29.22 6.73
August 29.60 29.22 -1.27
September 29.29 31.09 6.13
October 31.22 29.74 -4.75
November 30.18 30.32 0.45
December 30.32 32.30 6.54
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 16.66 17.15 2.89
February 16.75 15.90 -5.06
March 15.76 10.97 -30.39
April 10.89 12.21 12.17
May 11.80 11.30 -4.23
October 16.18 15.93 -1.51
November 15.85 18.03 13.82
December 18.17 19.13 5.27
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.39 18.39 -5.17
February 18.39 18.17 -1.17
March 18.45 19.53 5.88
April 19.59 18.82 -3.93
May 18.79 19.01 1.15
June 19.01 18.52 -2.57
July 18.55 16.91 -8.87
August 16.72 16.76 0.25
September 16.58 17.59 6.12
October 17.37 16.69 -3.90
November 16.74 16.55 -1.10
December 16.54 16.57 0.13
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 24.28 23.80 -1.98
February 23.86 23.55 -1.33
March 23.55 22.61 -3.98
April 23.06 24.20 4.95
May 24.12 23.01 -4.60
June 22.80 21.64 -5.08
July 21.52 22.48 4.47
August 22.51 23.07 2.47
September 23.04 20.50 -11.04
October 20.37 18.77 -7.85
November 18.85 19.02 0.91
December 19.06 19.37 1.61
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 16.11 17.29 7.32
February 17.63 18.40 4.40
March 18.49 19.39 4.88
April 19.63 20.73 5.58
May 20.95 21.46 2.44
June 21.60 21.73 0.61
July 21.88 22.69 3.71
August 22.65 22.68 0.15
September 22.87 22.77 -0.41
October 22.88 22.67 -0.92
November 22.73 23.09 1.57
December 22.86 24.29 6.24
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.81 14.65 -7.36
February 14.66 12.59 -14.14
March 13.02 14.06 8.04
April 14.16 14.55 2.71
May 14.62 15.03 2.78
June 15.01 16.22 8.03
July 16.33 17.20 5.30
August 17.27 17.77 2.89
September 17.75 18.30 3.12
October 18.71 17.60 -5.93
November 17.64 16.42 -6.88
December 16.28 15.93 -2.11
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.10 14.47 2.65
February 14.47 14.46 -0.03
March 14.72 14.48 -1.69
April 14.72 13.79 -6.26
May 14.08 14.32 1.70
June 14.35 14.01 -2.36
July 14.24 15.29 7.42
August 15.35 14.75 -3.88
September 14.39 14.78 2.75
October 14.77 14.87 0.66
November 14.81 15.58 5.25
December 15.59 15.69 0.65
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
May 10.17 10.85 6.66
June 11 11.96 8.71
July 11.96 11.80 -1.32
August 11.70 12.15 3.84
September 12.30 12.73 3.47
October 12.76 13.12 2.81
November 13.18 13.52 2.61
December 13.48 13.97 3.57
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