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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 (G)	1.47%	3.42%	6.57%	18.17%	11.46%	6%

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	59.05	58.50	-0.93
February	59.41	55.41	-6.73
March	54.88	57.67	5.08
April	58.34	56.68	-2.84
May	56.51	53.73	-4.90
June	53.59	50.77	-5.26
July	50.61	55.79	10.24
August	56.53	58.21	2.97
September	57.93	56.94	-1.72
October	56.36	59.88	6.25
November	60.39	61.05	1.09

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	41.64	41.09	-1.33
February	42.98	44.87	4.40
March	45.77	45.66	-0.23
April	46.25	46.13	-0.27
May	46.35	49.48	6.75
June	49.16	50.97	3.68
July	51	53.18	4.29
August	53.62	55.13	2.83
September	55.19	57.02	3.31
October	56.85	58.39	2.71
November	59.25	55.63	-6.11
December	56.06	58.17	3.77

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	36.20	36.78	1.60
February	35.95	34.50	-4.01
March	34.36	24.76	-27.95
April	24.07	28.82	19.75
May	27.34	26.43	-3.36
October	35.22	35.25	0.09
November	35.22	39.03	10.80
December	39.52	41.45	4.89

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	34.69	33.65	-3
February	33.69	33.27	-1.23
March	33.60	36.14	7.55
April	36.31	35.79	-1.44
May	35.63	36.85	3.43
June	37.12	36.27	-2.30
July	36.38	33.92	-6.78
August	33.45	33.33	-0.36
September	32.68	34.38	5.22
October	33.86	35.53	4.91
November	35.60	35.88	0.78
December	35.85	36.17	0.89

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	38.85	39.30	1.16
February	39.31	37.82	-3.78
March	37.60	35.95	-4.39
April	36.37	38.36	5.46
May	37.98	36.50	-3.90
June	36.14	34.98	-3.23
July	34.80	36.90	6.04
August	36.87	38.09	3.33
September	37.86	34.64	-8.50
October	34.71	33.82	-2.58
November	33.95	34.59	1.88
December	34.55	34.58	0.08

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	27.90	29.62	6.17
February	30.28	31.13	2.82
March	31.31	32.17	2.76
April	32.52	34.04	4.68
May	34.10	33.93	-0.49
June	34.12	34.10	-0.06
July	34.45	35.64	3.47
August	35.67	35.70	0.08
September	35.96	35.05	-2.54
October	35.29	37.33	5.78
November	37.78	37.43	-0.91
December	37.01	39.04	5.49

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	25.80	24.10	-6.59
February	24.04	21.40	-11
March	22.12	23.92	8.15
April	24	24.24	0.98
May	24.41	24.92	2.07
June	24.90	26.19	5.18
July	26.47	27.89	5.37
August	27.87	28.14	0.97
September	28.07	28.68	2.18
October	29.30	29.92	2.13
November	30.06	28.51	-5.16
December	28.22	27.64	-2.06

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	22.76	23.75	4.34
February	23.94	24.03	0.37
March	24.68	23.69	-4
April	24.07	23.37	-2.91
May	23.78	24.01	0.94
June	23.96	24	0.16
July	24.39	25.82	5.85
August	26.11	24.64	-5.65
September	24.10	24.73	2.61
October	24.64	24.95	1.27
November	24.99	25.36	1.46
December	25.39	25.56	0.69

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	19.01	8.87
July	19.09	18.91	-0.95
August	18.74	19.62	4.71
September	19.92	20.30	1.89
October	20.26	21.09	4.08
November	21.37	22.41	4.86
December	22.25	22.65	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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