म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्ल‍िक करें'Go'

एनएवी हिस्ट्री - HSBC Infrastructure 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 Infrastructure (G)	1.56%	1.89%	2.47%	18%	11.81%	4.11%

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	24.54	24.25	-1.18
February	24.64	22.99	-6.70
March	22.89	23.57	2.97
April	23.82	23.63	-0.80
May	23.54	22.46	-4.59
June	22.60	21.51	-4.82
July	21.30	23.54	10.52
August	23.92	25.24	5.52
September	25.37	24.69	-2.68
October	24.44	25.21	3.15
November	25.34	25.37	0.12

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	15.60	15.78	1.15
February	16.46	17.90	8.75
March	18.18	18.17	-0.06
April	18.35	17.99	-1.96
May	18.12	19.52	7.73
June	19.38	20.44	5.47
July	20.46	21.52	5.18
August	21.76	21.88	0.55
September	22.06	23.32	5.71
October	23.23	23.98	3.23
November	24.31	23.36	-3.91
December	23.43	24.24	3.46

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	15.31	16	4.51
February	15.64	14.65	-6.33
March	14.45	10.47	-27.54
April	10.25	11.51	12.29
May	11.08	10.75	-2.98
October	12.81	12.84	0.23
November	12.86	14.43	12.21
December	14.65	15.51	5.87

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	15.79	14.72	-6.78
February	14.74	14.77	0.20
March	14.99	16.03	6.94
April	16.16	15.78	-2.35
May	15.75	16.44	4.38
June	16.55	15.93	-3.75
July	16	14.59	-8.81
August	14.39	14.21	-1.25
September	13.93	15.32	9.98
October	15.07	15.64	3.78
November	15.64	15.43	-1.34
December	15.49	15.27	-1.42

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	18.97	18.74	-1.21
February	18.77	18.08	-3.68
March	18	17.14	-4.78
April	17.45	17.99	3.09
May	17.81	17.18	-3.54
June	16.99	16.11	-5.18
July	16.02	17.11	6.80
August	17.14	17.47	1.93
September	17.40	15.90	-8.62
October	15.84	15.41	-2.71
November	15.54	15.85	1.99
December	15.92	15.76	-1.01

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.94	12.89	7.96
February	13.20	13.62	3.18
March	13.71	14.17	3.36
April	14.38	15.07	4.80
May	15.12	15.21	0.60
June	15.22	15.19	-0.20
July	15.39	16.04	4.22
August	16.01	16.28	1.69
September	16.36	16.40	0.24
October	16.64	18.07	8.59
November	18.23	18.31	0.44
December	18.08	19.01	5.14

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.96	10.01	-8.67
February	10.04	8.75	-12.85
March	9.06	9.99	10.26
April	10.04	10.26	2.19
May	10.29	10.42	1.26
June	10.43	11.04	5.85
July	11.15	11.87	6.46
August	11.85	12.26	3.46
September	12.24	12.14	-0.82
October	12.48	12.59	0.88
November	12.75	12.13	-4.86
December	12	11.80	-1.67

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.24	10.69	4.39
February	10.75	11.17	3.91
March	11.46	10.94	-4.54
April	11.13	10.65	-4.31
May	10.82	10.96	1.29
June	10.99	10.94	-0.45
July	11.11	11.64	4.77
August	11.63	10.69	-8.08
September	10.46	10.44	-0.19
October	10.44	10.52	0.77
November	10.47	10.85	3.63
December	10.85	10.87	0.18

2014

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	6.22	5.70	-8.36
February	5.64	5.92	4.96
March	5.90	6.82	15.59
April	6.76	7.10	5.03
May	7.06	8.87	25.64
June	9.09	9.52	4.73
July	9.57	9.20	-3.87
August	9.08	9.42	3.74
September	9.56	9.43	-1.36
October	9.38	9.87	5.22
November	9.91	10.20	2.93
December	10.11	10.18	0.69

2013

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	6.67	6.52	-2.25
February	6.48	5.86	-9.57
March	5.90	5.71	-3.22
April	5.74	6	4.53
May	6.06	5.84	-3.63
June	5.81	5.58	-3.96
July	5.64	5.05	-10.46
August	4.99	4.86	-2.61
September	4.92	5.13	4.27
October	5.15	5.66	9.90
November	5.72	5.84	2.10
December	5.92	6.15	3.89

2012

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
February	6.30	6.30	0
March	6.26	6.08	-2.88
April	6.14	5.97	-2.77
May	5.94	5.59	-5.89
June	5.51	5.97	8.35
July	6.01	5.96	-0.83
August	6	5.85	-2.50
September	5.85	6.40	9.40
October	6.42	6.28	-2.18
November	6.31	6.48	2.69
December	6.50	6.61	1.69

भारत में म्यूचुअल फंड

स्रोत: डियोन ग्लोबल सॉल्यूशन्स लिमिटेड

तुरंत पाएं न्यूज अपडेट

Enable

Do you want to clear all the notifications from your inbox?