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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)	-0.26%	-0.18%	-0.36%	-0.31%	-1.09%	-1.38%

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.45	10.44	-0.14
February	10.44	10.43	-0.08
March	10.43	10.43	-0.02
April	10.43	10.41	-0.22
May	10.41	10.35	-0.56
June	10.35	10.35	-0.06
July	10.35	10.35	0
August	10.36	10.36	-0.01
September	10.36	10.34	-0.22
October	10.34	10.34	-0.03
November	10.34	10.35	0.11

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.60	10.55	-0.44
February	10.55	10.52	-0.26
March	10.53	10.54	0.10
April	10.54	10.54	-0.04
May	10.54	10.53	-0.14
June	10.53	10.51	-0.18
July	10.51	10.51	0.01
August	10.52	10.52	0.01
September	10.52	10.49	-0.25
October	10.50	10.47	-0.22
November	10.47	10.46	-0.10
December	10.46	10.45	-0.14

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.58	10.60	0.25
February	10.61	10.62	0.04
March	10.62	10.60	-0.20
April	10.60	10.28	-3.02
May	10.29	10.36	0.69
October	10.61	10.62	0.08
November	10.62	10.62	0
December	10.62	10.59	-0.25

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.72	10.73	0.09
February	10.72	10.72	-0.01
March	10.72	10.78	0.49
April	10.80	10.76	-0.37
May	10.76	10.79	0.34
June	10.81	10.51	-2.69
July	10.52	10.56	0.38
August	10.57	10.57	0.03
September	10.58	10.52	-0.55
October	10.53	10.56	0.26
November	10.56	10.58	0.14
December	10.58	10.57	-0.13

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.78	10.76	-0.25
February	10.75	10.71	-0.38
March	10.71	10.74	0.34
April	10.76	10.70	-0.59
May	10.71	10.68	-0.35
June	10.67	10.68	0.02
July	10.68	10.70	0.12
August	10.70	10.70	0
September	10.70	10.65	-0.51
October	10.66	10.66	-0.04
November	10.66	10.69	0.28
December	10.69	10.72	0.23

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.75	10.82	0.72
February	10.83	10.81	-0.19
March	10.81	10.83	0.18
April	10.84	10.81	-0.26
May	10.82	10.82	-0.01
June	10.83	10.84	0.17
July	10.85	10.87	0.20
August	10.87	10.87	0.02
September	10.88	10.86	-0.23
October	10.87	10.86	-0.16
November	10.86	10.82	-0.32
December	10.83	10.77	-0.51

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.46	10.45	-0.10
February	10.46	10.44	-0.11
March	10.45	10.51	0.51
April	10.52	10.52	-0.02
May	10.53	10.53	0.01
June	10.54	10.55	0.17
July	10.56	10.62	0.57
August	10.63	10.65	0.26
September	10.66	10.70	0.39
October	10.72	10.71	-0.03
November	10.72	10.79	0.67
December	10.80	10.73	-0.64

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.33	10.38	0.54
February	10.39	10.37	-0.22
March	10.37	10.39	0.15
April	10.41	10.37	-0.36
May	10.38	10.41	0.30
June	10.42	10.40	-0.21
July	10.40	10.44	0.30
August	10.44	10.44	-0.01
September	10.45	10.48	0.29
October	10.48	10.48	0
November	10.49	10.48	-0.07
December	10.48	10.46	-0.25

2014

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.22	10.20	-0.28
February	10.21	10.21	0.01
March	10.21	10.21	0
April	10.22	10.23	0.08
May	10.23	10.24	0.07
June	10.25	10.25	-0
July	10.25	10.26	0.03
August	10.26	10.26	0.04
September	10.27	10.28	0.04
October	10.28	10.30	0.22
November	10.31	10.31	-0.07
December	10.32	10.32	0.03

2013

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.11	10.11	0
February	10.11	10.09	-0.20
March	10.09	10.10	0.10
April	10.14	10.18	0.39
May	10.20	10.25	0.53
June	10.26	10.23	-0.29
July	10.24	10.03	-2.03
August	10.06	10.05	-0.14
September	10.08	10.18	0.99
October	10.19	10.23	0.39
November	10.23	10.23	0.06
December	10.24	10.22	-0.24

2012

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
February	10.03	10.03	0
March	10.02	10.04	0.20
April	10.05	10.05	0
May	10.06	10.03	-0.30
June	10.04	10.04	0
July	10.05	10.06	0.10
August	10.06	10.07	0.10
September	10.07	10.09	0.20
October	10.10	10.09	-0.10
November	10.09	10.08	-0.10
December	10.09	10.10	0.10

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