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

एनएवी हिस्ट्री - HSBC Aggressive Hybrid Fund

फंड HSBC Aggre Hybrid (G)
एनएवी
(Nov 25th, 2022)
37.10
क्लास Equity - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 17th, 2011
फंड मैनेजर Mr.Venugopal Manghat
फंड HSBC Aggre Hybrid (G)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
एंट्री लोड Nil%
एक्ज‍िट लोड 1%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
HSBC Aggre Hybrid (G) 1.12% 0.94% 2.48% 11.48% 4.12% -1.26%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 38.39 37.07 -3.44
February 37.42 35.88 -4.11
March 35.58 36.89 3.67
April 37.01 36.10 -2.45
May 35.97 34.62 -3.75
June 34.41 32.88 -4.43
July 32.90 35.56 8.07
August 35.82 36.62 2.24
September 36.50 36.13 -1.02
October 35.74 37.03 3.59
November 37.24 37.10 -0.39
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 30.88 30.28 -1.93
February 31.29 31.99 2.23
March 32.40 32.17 -0.69
April 32.49 32.52 0.07
May 32.59 33.98 4.27
June 33.87 34.29 1.23
July 34.24 35.44 3.52
August 35.68 36.64 2.69
September 36.56 37.04 1.31
October 36.92 37.33 1.12
November 37.80 36.79 -2.66
December 36.92 37.96 2.83
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 27.19 27.26 0.26
February 26.89 26.33 -2.08
March 26.23 21.40 -18.43
April 20.78 23.62 13.68
May 22.78 22.09 -3.02
October 26.83 27.40 2.11
November 27.49 29.48 7.22
December 29.73 30.82 3.67
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 25.52 24.86 -2.59
February 24.93 24.65 -1.10
March 24.80 26.12 5.30
April 26.24 26.20 -0.12
May 26.15 26.78 2.41
June 27 26.62 -1.39
July 26.71 25.41 -4.87
August 25.15 25.35 0.79
September 24.99 26 4.04
October 25.79 26.90 4.32
November 26.87 27.01 0.51
December 27 27.14 0.55
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 26.42 26.83 1.55
February 26.87 26.07 -2.97
March 26 25.57 -1.64
April 25.84 26.86 3.97
May 26.77 26.39 -1.42
June 26.19 25.85 -1.32
July 25.79 26.66 3.38
August 26.71 27.09 1.43
September 27.01 25.32 -6.24
October 25.39 24.83 -2.20
November 24.89 25.49 2.41
December 25.47 25.49 0.08
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 20.87 21.75 4.22
February 22.16 22.47 1.43
March 22.59 23.15 2.48
April 23.33 23.93 2.59
May 24.05 24.44 1.61
June 24.48 24.57 0.38
July 24.69 25.36 2.70
August 25.35 25.33 -0.08
September 25.49 25.04 -1.78
October 25.14 25.95 3.19
November 26.09 25.95 -0.54
December 25.76 26.50 2.87
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.93 19.18 -3.77
February 19.18 17.86 -6.85
March 18.27 19.29 5.58
April 19.29 19.41 0.62
May 19.41 19.83 2.16
June 19.86 20.43 2.87
July 20.58 21.39 3.96
August 21.38 21.54 0.72
September 21.51 21.50 -0.04
October 21.82 21.93 0.49
November 21.94 21.15 -3.57
December 21.03 20.74 -1.38
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 18.14 19.06 5.09
February 19.19 19.34 0.80
March 19.71 19.28 -2.20
April 19.59 18.91 -3.44
May 19.16 19.37 1.11
June 19.33 19.18 -0.79
July 19.37 20.07 3.61
August 20.10 19.54 -2.81
September 19.29 19.63 1.78
October 19.60 19.65 0.27
November 19.62 19.79 0.88
December 19.82 19.88 0.28
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.53 12.20 -2.59
February 12.12 12.49 3.11
March 12.47 13.22 6.06
April 13.28 13.41 0.97
May 13.42 14.68 9.36
June 14.89 15.75 5.82
July 15.92 15.76 -0.96
August 15.68 16.41 4.69
September 16.54 16.74 1.19
October 16.71 17.29 3.47
November 17.32 17.96 3.66
December 17.94 18.08 0.77
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.54 11.54 0
February 11.49 10.94 -4.79
March 10.97 10.85 -1.09
April 10.95 11.17 1.99
May 11.27 11.40 1.17
June 11.38 11.16 -1.91
July 11.21 11.08 -1.19
August 11.04 10.80 -2.20
September 10.88 11.21 3.08
October 11.25 12 6.73
November 12.04 12.05 0.07
December 12.09 12.51 3.53
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 9.99 9.99 0
March 9.94 10 0.60
April 10.11 10.01 -0.99
May 10.01 9.71 -3
June 9.59 10.02 4.48
July 10.08 10.08 0
August 10.12 10.21 0.89
September 10.21 10.74 5.19
October 10.75 10.76 0.09
November 10.82 11.15 3.05
December 11.17 11.47 2.69
भारत में म्यूचुअल फंड
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?
Settings X