होम  »  म्यूचुअल फंड  »  एनएवी हिस्ट्री
म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्ल‍िक करें'Go'

एनएवी हिस्ट्री - HSBC Dynamic Bond Fund

फंड HSBC DynamicBond (I-Annu)
एनएवी
(Nov 25th, 2022) 		10.95
क्लास Debt - Income
टाइप Open Ended
शुरुआत करने की तिथ‍ि May 5th, 2016
फंड मैनेजर Mr.Shriram Ramanathan
फंड HSBC DynamicBond (I-Annu)
शुरुआती मूल्य 10
Min.Inv.Amount 10,000
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 DynamicBond (I-Annu) 0.16% 0.51% 0.96% 2.44% -2.10% -2.35%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.21 11.20 -0.13
February 11.16 11.19 0.24
March 11.18 10.71 -4.20
April 10.71 10.71 -0.03
May 10.71 10.68 -0.26
June 10.69 10.73 0.41
July 10.73 10.81 0.78
August 10.83 10.86 0.24
September 10.86 10.86 0.03
October 10.86 10.90 0.39
November 10.91 10.95 0.42
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.81 11.76 -0.42
February 11.68 11.52 -1.32
March 11.54 10.91 -5.53
April 10.94 10.98 0.38
May 10.98 11.02 0.39
June 11.03 11.02 -0.03
July 11.03 11.07 0.36
August 11.08 11.15 0.60
September 11.16 11.19 0.30
October 11.19 11.20 0.06
November 11.20 11.22 0.21
December 11.22 11.21 -0.05
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.37 11.43 0.55
February 11.47 11.64 1.46
March 11.66 11 -5.65
April 10.94 11.12 1.67
May 11.15 11.24 0.81
October 11.52 11.68 1.34
November 11.68 11.74 0.54
December 11.72 11.81 0.72
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.03 11.06 0.31
February 11.05 11.11 0.60
March 11.12 10.60 -4.67
April 10.66 10.57 -0.83
May 10.57 10.82 2.30
June 10.84 10.89 0.40
July 10.89 11.13 2.22
August 11.11 11.18 0.61
September 11.22 11.16 -0.48
October 11.18 11.29 0.99
November 11.30 11.36 0.52
December 11.36 11.35 -0.09
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.12 11.10 -0.10
February 11.06 11.07 0.08
March 11.06 10.60 -4.19
April 10.64 10.48 -1.46
May 10.49 10.50 0.07
June 10.50 10.52 0.21
July 10.53 10.61 0.79
August 10.63 10.63 0
September 10.63 10.65 0.11
October 10.66 10.70 0.44
November 10.71 10.89 1.63
December 10.88 11.05 1.51
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.18 11.16 -0.24
February 11.15 10.95 -1.84
March 10.92 10.82 -0.90
April 10.82 10.79 -0.28
May 10.79 10.87 0.77
June 10.90 11.01 0.98
July 10.96 11.05 0.82
August 11.07 11.09 0.21
September 11.12 11.11 -0.09
October 11.13 11.13 -0.03
November 11.13 11.16 0.19
December 11.15 11.11 -0.35
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
May 10 10.04 0.34
June 10.03 10.12 0.95
July 10.15 10.44 2.90
August 10.47 10.57 1.01
September 10.57 10.71 1.35
October 10.76 10.78 0.24
November 10.77 11.27 4.63
December 11.29 11.05 -2.07
भारत में म्यूचुअल फंड
स्रोत: डियोन ग्लोबल सॉल्यूशन्स लिमिटेड
तुरंत पाएं न्यूज अपडेट
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X