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एनएवी हिस्ट्री - HSBC Equity Savings Fund

फंड HSBC EquitySavings (I-Mont)
एनएवी
(Nov 25th, 2022)
12.91
क्लास Equity - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Sep 27th, 2011
फंड मैनेजर Mr.Venugopal Manghat
फंड HSBC EquitySavings (I-Mont)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
एंट्री लोड Nil%
एक्ज‍िट लोड 0.5%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
HSBC EquitySavings (I-Mont) -0.10% -0.75% -0.52% 1.46% -1.78% -3.33%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.33 13.25 -0.61
February 13.29 13.12 -1.29
March 13.10 13.28 1.37
April 13.29 13.12 -1.35
May 13.10 12.85 -1.89
June 12.82 12.61 -1.65
July 12.60 12.89 2.31
August 12.94 13 0.46
September 12.98 12.94 -0.32
October 12.91 12.98 0.50
November 13 12.91 -0.64
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.14 11.95 -1.56
February 12.16 12.36 1.69
March 12.46 12.42 -0.31
April 12.50 12.39 -0.84
May 12.41 12.77 2.93
June 12.76 12.92 1.25
July 12.93 13.07 1.14
August 13.14 13.32 1.34
September 13.31 13.30 -0.08
October 13.30 13.32 0.16
November 13.33 13.24 -0.70
December 13.26 13.29 0.27
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.33 11.39 0.54
February 11.30 10.99 -2.78
March 10.95 9.64 -11.97
April 9.51 10.04 5.57
May 9.81 9.68 -1.35
October 11.24 11.25 0.12
November 11.25 11.81 4.96
December 11.88 12.11 1.89
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.57 11.45 -1
February 11.47 11.40 -0.59
March 11.45 11.79 3.03
April 11.82 11.77 -0.43
May 11.74 11.89 1.25
June 11.93 11.52 -3.47
July 11.53 11.16 -3.23
August 11.09 11.11 0.17
September 11.03 11.26 2.08
October 11.18 11.37 1.65
November 11.38 11.34 -0.36
December 11.33 11.32 -0.09
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.47 12.43 -0.36
February 12.42 12.29 -1.10
March 12.28 12.09 -1.53
April 12.14 12.27 1.02
May 12.25 12.07 -1.47
June 12.04 11.91 -1.12
July 11.91 12.05 1.18
August 12.06 12.05 -0.02
September 12.03 11.60 -3.53
October 11.61 11.49 -0.98
November 11.50 11.58 0.70
December 11.59 11.55 -0.28
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.87 12.05 1.47
February 12.12 12.08 -0.31
March 12.09 12.18 0.78
April 12.20 12.24 0.39
May 12.25 12.24 -0.06
June 12.26 12.20 -0.49
July 12.24 12.29 0.42
August 12.31 12.26 -0.41
September 12.29 12.15 -1.12
October 12.19 12.35 1.33
November 12.38 12.36 -0.15
December 12.33 12.48 1.23
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.08 11.81 -2.26
February 11.81 11.42 -3.34
March 11.52 11.77 2.13
April 11.77 11.82 0.47
May 11.84 11.88 0.40
June 11.90 11.98 0.67
July 12.02 12.18 1.28
August 12.18 12.21 0.32
September 12.21 12.20 -0.07
October 12.28 12.22 -0.46
November 12.23 11.98 -2.03
December 11.97 11.86 -0.92
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.02 12.28 2.17
February 12.28 12.31 0.20
March 12.40 12.27 -1.01
April 12.33 12.12 -1.68
May 12.18 12.20 0.17
June 12.20 12.16 -0.32
July 12.20 12.33 1.05
August 12.35 12.16 -1.57
September 12.09 12.11 0.13
October 12.11 12.08 -0.25
November 12.07 12.04 -0.24
December 12.05 12.05 0.04
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.54 10.45 -0.88
February 10.43 10.49 0.59
March 10.48 10.68 1.87
April 10.72 10.75 0.26
May 10.76 11.16 3.66
June 11.24 11.45 1.88
July 11.53 11.43 -0.88
August 11.41 11.58 1.49
September 11.64 11.64 0
October 11.64 11.80 1.35
November 11.83 11.97 1.20
December 11.99 12.03 0.33
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.71 10.69 -0.19
February 10.66 10.44 -2.06
March 10.45 10.41 -0.38
April 10.45 10.53 0.76
May 10.57 10.55 -0.20
June 10.55 10.39 -1.45
July 10.40 10.13 -2.60
August 10.13 10.03 -1.02
September 10.09 10.23 1.36
October 10.24 10.54 2.84
November 10.53 10.46 -0.72
December 10.49 10.53 0.43
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 10.23 10.23 0
March 10.21 10.23 0.20
April 10.28 10.29 0.10
May 10.29 10.18 -1.07
June 10.16 10.41 2.46
July 10.42 10.39 -0.29
August 10.41 10.39 -0.19
September 10.40 10.57 1.63
October 10.58 10.54 -0.38
November 10.56 10.64 0.76
December 10.65 10.66 0.09
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