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एनएवी हिस्ट्री - HSBC Equity Savings Fund

फंड HSBC EquitySavings (I-Quar)
एनएवी
(Nov 25th, 2022)
13.85
क्लास Equity - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Sep 27th, 2011
फंड मैनेजर Mr.Venugopal Manghat
फंड HSBC EquitySavings (I-Quar)
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-Quar) 0.37% 0.17% 0.04% 2.09% -1.07% -2.55%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.13 14.11 -0.16
February 14.15 14.03 -0.84
March 14.01 14.08 0.53
April 14.11 13.98 -0.89
May 13.96 13.76 -1.43
June 13.73 13.39 -2.50
July 13.37 13.75 2.79
August 13.80 13.93 0.93
September 13.91 13.75 -1.16
October 13.72 13.85 0.96
November 13.87 13.85 -0.17
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.82 12.68 -1.08
February 12.90 13.18 2.18
March 13.28 13.13 -1.18
April 13.21 13.16 -0.36
May 13.18 13.63 3.41
June 13.62 13.67 0.40
July 13.68 13.90 1.60
August 13.97 14.22 1.80
September 14.22 14.09 -0.89
October 14.09 14.17 0.60
November 14.19 14.15 -0.25
December 14.17 14.09 -0.54
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.69 11.84 1.24
February 11.75 11.49 -2.18
March 11.45 10.08 -11.96
April 9.95 10.50 5.57
May 10.26 10.12 -1.35
October 11.83 11.90 0.57
November 11.90 12.56 5.49
December 12.63 12.78 1.19
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.51 11.44 -0.57
February 11.46 11.44 -0.15
March 11.48 11.73 2.15
April 11.76 11.76 0
May 11.73 11.93 1.67
June 11.97 11.53 -3.73
July 11.54 11.22 -2.80
August 11.14 11.16 0.16
September 11.08 11.40 2.89
October 11.33 11.57 2.11
November 11.58 11.62 0.35
December 11.61 11.68 0.61
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.25 12.29 0.28
February 12.28 12.23 -0.46
March 12.22 11.96 -2.12
April 12.01 12.22 1.69
May 12.20 12.10 -0.80
June 12.07 11.82 -2.10
July 11.82 12.04 1.86
August 12.04 12.12 0.64
September 12.10 11.55 -4.51
October 11.55 11.48 -0.62
November 11.49 11.62 1.12
December 11.62 11.49 -1.14
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.34 11.58 2.13
February 11.65 11.69 0.34
March 11.70 11.66 -0.28
April 11.68 11.80 1.05
May 11.81 11.88 0.59
June 11.90 11.82 -0.68
July 11.85 11.98 1.07
August 12 12.03 0.24
September 12.05 11.85 -1.70
October 11.88 12.12 1.99
November 12.15 12.21 0.50
December 12.18 12.26 0.64
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.57 11.36 -1.84
February 11.36 11.03 -2.92
March 11.14 11.32 1.67
April 11.32 11.42 0.88
May 11.44 11.54 0.90
June 11.56 11.44 -0.98
July 11.48 11.70 1.87
August 11.69 11.80 0.91
September 11.80 11.66 -1.21
October 11.73 11.74 0.11
November 11.75 11.58 -1.45
December 11.56 11.32 -2.07
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.66 11.95 2.51
February 11.95 12.01 0.52
March 12.10 11.77 -2.69
April 11.83 11.68 -1.28
May 11.74 11.81 0.59
June 11.80 11.66 -1.19
July 11.71 11.88 1.46
August 11.90 11.76 -1.16
September 11.69 11.60 -0.74
October 11.61 11.63 0.17
November 11.62 11.64 0.18
December 11.65 11.55 -0.84
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.51 10.41 -0.88
February 10.39 10.50 1.07
March 10.50 10.61 1.11
April 10.66 10.68 0.26
May 10.70 11.14 4.12
June 11.22 11.13 -0.80
July 11.21 11.18 -0.28
August 11.16 11.37 1.84
September 11.42 11.27 -1.34
October 11.27 11.51 2.13
November 11.54 11.77 1.97
December 11.79 11.67 -1.04
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.74 10.79 0.47
February 10.77 10.61 -1.49
March 10.61 10.48 -1.23
April 10.52 10.66 1.29
May 10.69 10.75 0.55
June 10.75 10.46 -2.75
July 10.47 10.22 -2.32
August 10.23 10.12 -1.02
September 10.18 10.26 0.78
October 10.28 10.57 2.84
November 10.57 10.49 -0.72
December 10.52 10.50 -0.24
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 10.45 0.29
August 10.47 10.51 0.38
September 10.52 10.63 1.05
October 10.64 10.66 0.19
November 10.68 10.82 1.31
December 10.82 10.70 -1.11
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