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एनएवी हिस्ट्री - HSBC Dynamic Bond Fund

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)	-0.22%	-0.24%	-0.54%	-0.21%	-1.46%	-3.05%

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.92	10.86	-0.58
February	10.82	10.79	-0.22
March	10.79	10.77	-0.19
April	10.77	10.73	-0.41
May	10.73	10.66	-0.63
June	10.66	10.67	0.03
July	10.67	10.71	0.40
August	10.73	10.71	-0.13
September	10.71	10.68	-0.35
October	10.68	10.68	0.02
November	10.68	10.69	0.05

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.50	11.39	-0.94
February	11.31	11.10	-1.85
March	11.12	11.12	0.03
April	11.15	11.13	-0.15
May	11.14	11.12	-0.14
June	11.12	11.06	-0.57
July	11.07	11.05	-0.18
August	11.06	11.07	0.06
September	11.08	11.05	-0.25
October	11.05	11	-0.39
November	11.01	10.98	-0.24
December	10.97	10.92	-0.51

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.11	11.10	-0.08
February	11.14	11.24	0.83
March	11.25	11.24	-0.17
April	11.17	11.29	1.04
May	11.32	11.41	0.81
October	11.40	11.49	0.73
November	11.48	11.49	0.02
December	11.47	11.50	0.19

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.84	10.81	-0.24
February	10.80	10.80	0.05
March	10.81	10.93	1.10
April	10.98	10.83	-1.38
May	10.84	11.03	1.74
June	11.06	11.04	-0.14
July	11.04	11.22	1.68
August	11.21	11.21	-0.02
September	11.24	11.12	-1.10
October	11.14	11.18	0.36
November	11.18	11.17	-0.11
December	11.17	11.09	-0.72

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.95	10.88	-0.64
February	10.84	10.78	-0.48
March	10.78	10.95	1.64
April	10.99	10.77	-2
May	10.79	10.73	-0.48
June	10.73	10.69	-0.35
July	10.70	10.72	0.23
August	10.75	10.69	-0.56
September	10.69	10.64	-0.45
October	10.65	10.64	-0.12
November	10.65	10.76	1.06
December	10.76	10.86	0.96

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.48	11.36	-1.12
February	11.35	11.07	-2.46
March	11.04	11.14	0.86
April	11.14	11.06	-0.73
May	11.06	11.09	0.32
June	11.12	11.18	0.53
July	11.13	11.17	0.37
August	11.19	11.16	-0.23
September	11.20	11.13	-0.63
October	11.14	11.08	-0.57
November	11.09	11.05	-0.35
December	11.04	10.94	-0.89

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.60	10.59	-0.09
February	10.59	10.55	-0.31
March	10.57	10.72	1.35
April	10.75	10.78	0.24
May	10.78	10.76	-0.16
June	10.76	10.80	0.39
July	10.82	11.08	2.34
August	11.10	11.14	0.29
September	11.13	11.20	0.64
October	11.25	11.20	-0.39
November	11.19	11.64	4.01
December	11.66	11.35	-2.68

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.59	10.79	1.90
February	10.84	10.79	-0.46
March	10.78	10.75	-0.29
April	10.77	10.67	-0.95
May	10.67	10.68	0.08
June	10.68	10.53	-1.45
July	10.55	10.59	0.37
August	10.59	10.62	0.25
September	10.65	10.79	1.31
October	10.77	10.71	-0.56
November	10.73	10.58	-1.37
December	10.61	10.58	-0.31

2014

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.13	10.13	0.02
February	10.15	10.14	-0.07
March	10.14	10.17	0.26
April	10.14	10.20	0.57
May	10.21	10.23	0.23
June	10.23	10.24	0.06
July	10.27	10.21	-0.55
August	10.21	10.23	0.20
September	10.24	10.25	0.14
October	10.27	10.34	0.71
November	10.35	10.45	0.92
December	10.48	10.61	1.21

2013

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.13	10.17	0.39
February	10.17	10.15	-0.20
March	10.14	10.13	-0.10
April	10.13	10.27	1.35
May	10.28	10.47	1.85
June	10.48	10.33	-1.41
July	10.33	10.05	-2.70
August	10.10	9.97	-1.29
September	10.02	10.06	0.39
October	10.07	10.19	1.18
November	10.17	10.13	-0.32
December	10.15	10.13	-0.10

2012

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
February	10	10	0
March	10	10	0
April	10	10	0
May	10	10	0
June	10	10	0
July	10	10	0
August	10	10	0
September	10	10.03	0.30
October	10.04	10.01	-0.30
November	10.02	10.03	0.10
December	10.04	10.09	0.50

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