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एनएवी हिस्ट्री - HSBC Infrastructure Fund - Direct Plan

प्रतिशत में लाभ

में रिटर्न %	1 सप्ताह पहले	1 माह पहले	3 माह पहले	6 माह पहले	9 माह पहले	1 साल पहले
HSBC Infra. DP (G)	1.61%	1.98%	2.74%	18.64%	12.71%	5.31%

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	26.57	26.29	-1.05
February	26.71	24.95	-6.59
March	24.84	25.60	3.06
April	25.87	25.69	-0.70
May	25.59	24.44	-4.49
June	24.59	23.42	-4.76
July	23.20	25.65	10.56
August	26.07	27.53	5.60
September	27.68	26.97	-2.57
October	26.69	27.56	3.26
November	27.70	27.75	0.18

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	16.71	16.92	1.26
February	17.65	19.21	8.84
March	19.51	19.52	0.05
April	19.70	19.33	-1.88
May	19.48	21	7.80
June	20.85	22	5.52
July	22.03	23.19	5.27
August	23.45	23.61	0.68
September	23.79	25.18	5.84
October	25.08	25.91	3.31
November	26.27	25.27	-3.81
December	25.35	26.25	3.55

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	16.19	16.95	4.69
February	16.57	15.53	-6.28
March	15.32	11.12	-27.42
April	10.88	12.23	12.41
May	11.78	11.43	-2.97
October	13.68	13.72	0.29
November	13.74	15.44	12.37
December	15.68	16.62	5.99

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	16.53	15.43	-6.65
February	15.44	15.49	0.32
March	15.72	16.83	7.06
April	16.96	16.58	-2.24
May	16.55	17.30	4.53
June	17.41	16.77	-3.68
July	16.84	15.37	-8.73
August	15.16	14.99	-1.12
September	14.69	16.17	10.07
October	15.91	16.52	3.83
November	16.52	16.31	-1.27
December	16.38	16.15	-1.40

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	19.69	19.47	-1.12
February	19.50	18.80	-3.59
March	18.72	17.83	-4.75
April	18.15	18.73	3.20
May	18.54	17.90	-3.45
June	17.70	16.79	-5.14
July	16.70	17.85	6.89
August	17.88	18.23	1.96
September	18.17	16.60	-8.64
October	16.55	16.10	-2.72
November	16.24	16.58	2.09
December	16.66	16.50	-0.96

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.28	13.25	7.90
February	13.58	14.02	3.24
March	14.12	14.61	3.47
April	14.82	15.54	4.86
May	15.60	15.70	0.64
June	15.71	15.69	-0.13
July	15.90	16.58	4.28
August	16.55	16.84	1.75
September	16.93	16.98	0.30
October	17.23	18.72	8.65
November	18.89	18.99	0.53
December	18.75	19.73	5.23

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.18	10.22	-8.59
February	10.25	8.93	-12.88
March	9.25	10.21	10.38
April	10.25	10.49	2.34
May	10.52	10.65	1.24
June	10.66	11.30	6
July	11.41	12.15	6.49
August	12.14	12.56	3.46
September	12.54	12.44	-0.80
October	12.80	12.92	0.94
November	13.09	12.46	-4.81
December	12.33	12.12	-1.70

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.36	10.83	4.54
February	10.89	11.32	3.95
March	11.61	11.10	-4.39
April	11.28	10.81	-4.17
May	10.98	11.12	1.28
June	11.16	11.11	-0.45
July	11.29	11.83	4.78
August	11.83	10.87	-8.11
September	10.64	10.63	-0.09
October	10.62	10.71	0.85
November	10.67	11.06	3.66
December	11.06	11.08	0.18

2014

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	6.25	5.73	-8.32
February	5.68	5.96	4.93
March	5.94	6.87	15.66
April	6.81	7.15	4.99
May	7.12	8.95	25.70
June	9.17	9.60	4.69
July	9.65	9.29	-3.73
August	9.17	9.51	3.71
September	9.65	9.54	-1.14
October	9.48	9.98	5.27
November	10.02	10.32	2.99
December	10.23	10.31	0.78

2013

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	6.74	6.52	-3.26
February	6.48	5.86	-9.57
March	5.90	5.71	-3.22
April	5.75	6	4.35
May	6.06	5.85	-3.47
June	5.82	5.59	-3.95
July	5.65	5.06	-10.44
August	5	4.88	-2.40
September	4.94	5.15	4.25
October	5.17	5.68	9.86
November	5.75	5.86	1.91
December	5.95	6.19	4.03

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