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एनएवी हिस्ट्री - HSBC Dynamic Bond Fund - Direct Plan

प्रतिशत में लाभ

में रिटर्न %	1 सप्ताह पहले	1 माह पहले	3 माह पहले	6 माह पहले	9 माह पहले	1 साल पहले
HSBC DynamicBond DP (G)	0.17%	0.57%	1.14%	2.81%	3.03%	2.95%

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	25.35	25.34	-0.07
February	25.24	25.32	0.30
March	25.31	25.40	0.33
April	25.40	25.40	0.01
May	25.41	25.36	-0.20
June	25.36	25.48	0.46
July	25.48	25.70	0.83
August	25.74	25.81	0.30
September	25.82	25.84	0.08
October	25.85	25.96	0.45
November	25.97	26.09	0.47

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	24.91	24.82	-0.37
February	24.64	24.32	-1.27
March	24.37	24.52	0.63
April	24.59	24.70	0.43
May	24.71	24.82	0.45
June	24.83	24.83	0.03
July	24.86	24.96	0.42
August	24.99	25.15	0.66
September	25.17	25.26	0.35
October	25.25	25.28	0.12
November	25.29	25.36	0.27
December	25.34	25.34	0.01

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	22.36	22.50	0.60
February	22.59	22.93	1.50
March	22.96	23.08	0.51
April	22.95	23.34	1.72
May	23.42	23.61	0.83
October	24.26	24.59	1.39
November	24.59	24.74	0.59
December	24.71	24.90	0.77

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	20.20	20.28	0.38
February	20.25	20.39	0.66
March	20.40	20.75	1.72
April	20.86	20.70	-0.78
May	20.71	21.19	2.35
June	21.25	21.35	0.45
July	21.34	21.83	2.28
August	21.80	21.95	0.68
September	22.02	21.92	-0.43
October	21.96	22.19	1.05
November	22.21	22.33	0.57
December	22.33	22.33	-0.04

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	18.93	18.92	-0.02
February	18.85	18.88	0.14
March	18.86	19.29	2.26
April	19.37	19.10	-1.40
May	19.12	19.15	0.14
June	19.14	19.20	0.28
July	19.21	19.37	0.86
August	19.41	19.43	0.07
September	19.43	19.46	0.17
October	19.48	19.58	0.51
November	19.60	19.94	1.69
December	19.93	20.24	1.57

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	18.45	18.42	-0.18
February	18.42	18.09	-1.78
March	18.04	18.31	1.48
April	18.31	18.27	-0.22
May	18.27	18.42	0.84
June	18.47	18.67	1.05
July	18.58	18.75	0.89
August	18.78	18.83	0.29
September	18.89	18.88	-0.02
October	18.91	18.92	0.04
November	18.93	18.98	0.27
December	18.98	18.92	-0.29

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	15.77	15.84	0.45
February	15.84	15.88	0.23
March	15.91	16.21	1.90
April	16.27	16.39	0.77
May	16.40	16.47	0.46
June	16.46	16.63	1.01
July	16.67	17.16	2.96
August	17.21	17.39	1.08
September	17.39	17.63	1.42
October	17.71	17.76	0.29
November	17.74	18.58	4.70
December	18.61	18.24	-2.01

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	14.56	14.97	2.79
February	15.03	15.05	0.12
March	15.04	15.09	0.30
April	15.11	15.06	-0.36
May	15.07	15.17	0.67
June	15.17	15.04	-0.86
July	15.07	15.22	0.97
August	15.23	15.35	0.85
September	15.39	15.72	2.10
October	15.69	15.73	0.22
November	15.75	15.66	-0.58
December	15.71	15.75	0.23

2014

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.74	12.82	0.65
February	12.84	12.84	-0.04
March	12.83	13	1.28
April	12.96	13.11	1.09
May	13.12	13.34	1.64
June	13.34	13.41	0.58
July	13.46	13.52	0.45
August	13.51	13.58	0.53
September	13.59	13.72	0.96
October	13.75	13.97	1.62
November	13.99	14.24	1.82
December	14.29	14.59	2.11

2013

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.08	12.20	0.99
February	12.20	12.26	0.49
March	12.25	12.29	0.33
April	12.30	12.55	2.05
May	12.57	12.90	2.66
June	12.91	12.79	-0.90
July	12.80	12.46	-2.67
August	12.51	12.42	-0.76
September	12.49	12.54	0.42
October	12.55	12.76	1.71
November	12.74	12.70	-0.29
December	12.71	12.74	0.23

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