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एनएवी हिस्ट्री - HSBC Low Duration Fund - Regular 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 LowDuration RP (I-Annu)	0.13%	0.60%	1.19%	2.41%	-1.93%	-1.09%

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.81	10.83	0.24
February	10.83	10.87	0.31
March	10.87	10.40	-4.25
April	10.41	10.42	0.16
May	10.43	10.41	-0.17
June	10.41	10.44	0.32
July	10.45	10.49	0.39
August	10.50	10.54	0.38
September	10.54	10.56	0.16
October	10.56	10.60	0.36
November	10.60	10.65	0.50

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.15	11.15	0.03
February	11.15	11.17	0.22
March	11.18	10.53	-5.80
April	10.53	10.57	0.34
May	10.57	10.60	0.24
June	10.60	10.62	0.20
July	10.62	10.67	0.39
August	10.67	10.71	0.39
September	10.71	10.73	0.12
October	10.73	10.75	0.16
November	10.75	10.78	0.29
December	10.78	10.81	0.24

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.13	11.21	0.73
February	11.22	11.29	0.61
March	11.29	10.62	-5.91
April	10.63	10.36	-2.45
May	10.38	10.45	0.69
October	10.99	11.06	0.65
November	11.06	11.12	0.48
December	11.12	11.14	0.22

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.27	11.34	0.65
February	11.33	11.39	0.55
March	11.40	10.82	-5.11
April	10.84	10.86	0.19
May	10.86	10.96	0.90
June	10.97	10.73	-2.14
July	10.74	10.84	0.96
August	10.85	10.91	0.60
September	10.92	10.92	-0.08
October	10.92	11	0.73
November	11.01	11.08	0.61
December	11.08	11.12	0.35

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.27	11.32	0.40
February	11.31	11.34	0.27
March	11.34	10.74	-5.29
April	10.76	10.75	-0.03
May	10.77	10.79	0.21
June	10.79	10.85	0.58
July	10.86	10.93	0.68
August	10.94	11	0.56
September	11	11.01	0.06
October	11.02	11.08	0.52
November	11.08	11.17	0.84
December	11.18	11.27	0.79

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.66	10.80	1.28
February	10.80	10.84	0.37
March	10.84	10.67	-1.58
April	10.68	10.73	0.48
May	10.74	10.81	0.64
June	10.82	10.90	0.82
July	10.91	11	0.84
August	11	11.07	0.66
September	11.08	11.13	0.42
October	11.15	11.20	0.48
November	11.20	11.24	0.32
December	11.25	11.26	0.13

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.31	10.34	0.23
May	10	10.05	0.43
June	10.05	10.12	0.74
July	10.13	10.24	1.14
August	10.25	10.34	0.83
September	10.34	10.44	0.95
October	10.45	10.51	0.53
November	10.52	10.65	1.23
December	10.65	10.64	-0.08

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
August	10	10.02	0.15
September	10.02	10.11	0.86
October	10.11	10.19	0.86
November	10.20	10.26	0.59
December	10.27	10.31	0.41

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