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एनएवी हिस्ट्री - HSBC Gilt Fund - Direct Plan

फंड HSBC Gilt DP (G)
एनएवी
(Nov 25th, 2022)
61.87
क्लास Gilt Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 1st, 2013
फंड मैनेजर Mr.Jalpan Shah
फंड HSBC Gilt DP (G)
शुरुआती मूल्य 10
Min.Inv.Amount 10,000
एंट्री लोड Nil%
एक्ज‍िट लोड Nil%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
HSBC Gilt DP (G) 0.20% 0.78% 1.24% 3.32% 3.28% 2.56%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 60.22 59.96 -0.44
February 59.72 59.91 0.33
March 59.89 60.06 0.29
April 60.05 59.97 -0.13
May 59.99 59.84 -0.26
June 59.83 60.08 0.42
July 60.12 60.69 0.94
August 60.85 61.18 0.54
September 61.19 61.16 -0.05
October 61.17 61.40 0.37
November 61.47 61.87 0.65
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 59.21 59.08 -0.21
February 58.50 57.68 -1.41
March 57.79 58.20 0.70
April 58.40 58.71 0.52
May 58.73 58.95 0.37
June 58.93 58.92 -0.02
July 58.95 59.21 0.44
August 59.30 59.79 0.84
September 59.85 60.06 0.35
October 60.03 60.07 0.08
November 60.08 60.38 0.50
December 60.33 60.23 -0.17
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 52.57 52.71 0.26
February 52.97 53.76 1.49
March 53.87 54.46 1.11
April 54.08 55.20 2.08
May 55.36 55.77 0.75
October 57.42 58.43 1.77
November 58.39 58.80 0.70
December 58.75 59.18 0.73
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 47.63 47.59 -0.10
February 47.49 47.94 0.95
March 47.99 48.29 0.62
April 48.48 48.40 -0.17
May 48.47 49.90 2.96
June 50.11 50.57 0.92
July 50.53 51.96 2.82
August 51.79 51.80 0.01
September 51.99 51.56 -0.84
October 51.80 52.04 0.46
November 52.06 52.24 0.35
December 52.21 52.42 0.41
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 44.37 44.12 -0.55
February 43.88 44.04 0.36
March 44.04 45.29 2.84
April 45.52 44.69 -1.81
May 44.75 44.93 0.40
June 44.91 44.91 0
July 44.91 45.36 1
August 45.47 45.42 -0.10
September 45.42 45.61 0.43
October 45.67 46.06 0.87
November 46.14 46.92 1.69
December 46.90 47.77 1.85
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 44.03 44 -0.05
February 43.99 42.96 -2.36
March 42.81 43.56 1.75
April 43.58 43.49 -0.21
May 43.48 43.88 0.93
June 44.05 44.51 1.03
July 44.31 44.75 1
August 44.82 44.93 0.24
September 45.03 44.80 -0.52
October 44.88 44.77 -0.26
November 44.76 44.77 0.02
December 44.76 44.34 -0.94
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 36.76 36.71 -0.13
February 36.71 36.93 0.61
March 36.99 38.09 2.97
April 38.25 38.64 1.04
May 38.66 38.77 0.27
June 38.74 39.19 1.17
July 39.27 40.56 3.29
August 40.69 41.20 1.26
September 41.18 41.81 1.52
October 42 42.11 0.27
November 42.08 44.51 5.77
December 44.58 43.50 -2.43
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 33.89 35.02 3.32
February 35.21 35.27 0.19
March 35.25 35.26 0.03
April 35.35 35.17 -0.49
May 35.21 35.36 0.44
June 35.35 34.97 -1.07
July 35.06 35.46 1.17
August 35.50 35.85 0.98
September 35.94 36.78 2.33
October 36.73 36.87 0.36
November 36.93 36.64 -0.77
December 36.78 36.71 -0.19
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 29.02 29.25 0.77
February 29.30 29.31 0.04
March 29.28 29.66 1.28
April 29.49 29.95 1.54
May 29.99 30.62 2.10
June 30.63 30.77 0.46
July 30.90 31.03 0.41
August 31 31.15 0.48
September 31.17 31.51 1.10
October 31.57 32.21 2.02
November 32.29 32.92 1.93
December 33.02 33.96 2.83
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 26.63 26.98 1.31
February 26.99 27.13 0.52
March 27.11 27.25 0.52
April 27.23 27.86 2.31
May 27.89 28.80 3.28
June 28.81 28.85 0.11
July 28.87 27.89 -3.41
August 28.04 28.10 0.23
September 28.31 28.39 0.30
October 28.46 29.02 1.97
November 28.94 28.91 -0.12
December 28.95 29.05 0.35
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