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एनएवी हिस्ट्री - HSBC Value 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 Value (I)	1.47%	3.42%	6.57%	12%	5.64%	0.47%

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	39.44	39.07	-0.93
February	39.69	37.01	-6.74
March	36.66	38.52	5.08
April	38.97	37.86	-2.84
May	37.74	35.89	-4.90
June	35.80	32.14	-10.21
July	32.04	35.32	10.24
August	35.79	36.85	2.97
September	36.68	36.05	-1.71
October	35.68	37.91	6.25
November	38.23	38.65	1.09

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	29.25	28.86	-1.33
February	30.19	31.52	4.40
March	32.15	32.08	-0.23
April	32.49	32.41	-0.27
May	32.56	34.76	6.75
June	34.54	34.05	-1.41
July	34.07	35.52	4.28
August	35.81	36.83	2.83
September	36.87	38.09	3.30
October	37.98	39.01	2.71
November	39.58	37.16	-6.11
December	37.45	38.86	3.77

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	25.43	25.84	1.60
February	25.25	24.24	-4.01
March	24.14	17.39	-27.95
April	16.91	20.25	19.76
May	19.21	18.56	-3.36
October	24.74	24.76	0.09
November	24.74	27.42	10.80
December	27.76	29.12	4.90

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	24.37	23.64	-3
February	23.67	23.37	-1.24
March	23.61	25.39	7.55
April	25.51	25.14	-1.44
May	25.03	25.89	3.43
June	26.08	25.48	-2.29
July	25.56	23.82	-6.78
August	23.50	23.41	-0.36
September	22.96	24.16	5.22
October	23.79	24.96	4.91
November	25.01	25.21	0.78
December	25.18	25.41	0.89

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	29.20	29.54	1.17
February	29.54	28.43	-3.78
March	28.26	27.02	-4.38
April	27.34	28.83	5.46
May	28.55	27.43	-3.90
June	27.16	24.57	-9.55
July	24.45	25.92	6.03
August	25.90	26.76	3.33
September	26.60	24.34	-8.50
October	24.38	23.76	-2.58
November	23.85	24.30	1.88
December	24.27	24.29	0.08

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	22.39	23.77	6.17
February	24.30	24.98	2.82
March	25.12	25.82	2.76
April	26.09	27.31	4.68
May	27.36	27.23	-0.49
June	27.38	25.63	-6.40
July	25.89	26.79	3.47
August	26.81	26.83	0.08
September	27.03	26.34	-2.54
October	26.53	28.06	5.78
November	28.39	28.14	-0.91
December	27.82	29.34	5.49

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	22.22	20.76	-6.59
February	20.71	18.43	-11
March	19.06	20.61	8.14
April	20.67	20.88	0.99
May	21.03	21.47	2.07
June	21.45	21.02	-2.01
July	21.24	22.38	5.37
August	22.36	22.58	0.97
September	22.53	23.02	2.18
October	23.51	24.01	2.13
November	24.12	22.88	-5.16
December	22.65	22.18	-2.06

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	21.54	22.47	4.34
February	22.65	22.74	0.38
March	23.35	22.42	-4
April	22.77	22.11	-2.91
May	22.50	22.72	0.93
June	22.67	20.67	-8.81
July	21.01	22.24	5.85
August	22.49	21.22	-5.65
September	20.76	21.30	2.62
October	21.23	21.50	1.28
November	21.53	21.84	1.46
December	21.87	22.02	0.70

2014

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	13.03	12.46	-4.39
February	12.29	12.79	4.08
March	12.71	13.88	9.20
April	13.87	14.29	3.01
May	14.33	17.02	18.72
June	17.46	17.98	3.01
July	18.06	17.89	-0.95
August	17.73	18.56	4.71
September	18.85	19.20	1.89
October	19.17	19.96	4.08
November	20.22	21.21	4.86
December	21.06	21.43	1.76

2013

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.28	12.49	1.71
February	12.40	11.66	-5.97
March	11.70	11.56	-1.20
April	11.61	11.82	1.80
May	11.94	12	0.52
June	11.91	11.68	-1.89
July	11.80	11.30	-4.24
August	11.25	10.91	-3.04
September	11.01	11.48	4.30
October	11.57	12.52	8.20
November	12.53	12.40	-1.01
December	12.48	13.01	4.26

2012

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
February	10.51	10.51	0
March	10.44	10.50	0.57
April	10.57	10.45	-1.14
May	10.45	9.99	-4.40
June	9.82	10.40	5.91
July	10.46	10.47	0.10
August	10.53	10.64	1.04
September	10.63	11.36	6.87
October	11.37	11.37	0
November	11.45	11.91	4.02
December	11.95	12.20	2.09

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