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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 (G)	0.13%	0.60%	1.20%	2.41%	2.80%	3.67%

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	22.77	22.83	0.24
February	22.82	22.89	0.31
March	22.89	22.97	0.36
April	22.98	23.02	0.16
May	23.02	22.98	-0.17
June	22.99	23.06	0.32
July	23.07	23.16	0.39
August	23.17	23.26	0.38
September	23.27	23.31	0.16
October	23.32	23.41	0.36
November	23.41	23.53	0.50

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	22.01	22.02	0.03
February	22.02	22.07	0.22
March	22.07	22.18	0.48
April	22.19	22.27	0.34
May	22.27	22.33	0.24
June	22.33	22.38	0.20
July	22.38	22.47	0.39
August	22.48	22.56	0.39
September	22.57	22.60	0.12
October	22.60	22.64	0.16
November	22.64	22.70	0.29
December	22.71	22.76	0.24

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	20.60	20.75	0.73
February	20.77	20.90	0.61
March	20.91	20.98	0.37
April	20.98	20.47	-2.45
May	20.49	20.63	0.69
October	21.70	21.84	0.65
November	21.85	21.95	0.48
December	21.96	22.01	0.22

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	19.59	19.72	0.65
February	19.70	19.81	0.55
March	19.82	20.03	1.05
April	20.06	20.10	0.19
May	20.10	20.28	0.90
June	20.30	19.87	-2.14
July	19.88	20.07	0.96
August	20.08	20.20	0.60
September	20.23	20.21	-0.08
October	20.23	20.37	0.73
November	20.38	20.51	0.61
December	20.52	20.59	0.35

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	18.39	18.47	0.40
February	18.46	18.51	0.27
March	18.50	18.67	0.90
April	18.70	18.69	-0.03
May	18.72	18.76	0.21
June	18.76	18.87	0.58
July	18.88	19.01	0.68
August	19.01	19.12	0.56
September	19.13	19.14	0.06
October	19.16	19.26	0.52
November	19.26	19.42	0.84
December	19.44	19.59	0.79

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	17	17.21	1.28
February	17.22	17.28	0.37
March	17.29	17.41	0.73
April	17.43	17.51	0.48
May	17.53	17.64	0.64
June	17.65	17.80	0.81
July	17.80	17.95	0.84
August	17.95	18.07	0.66
September	18.09	18.16	0.42
October	18.19	18.28	0.48
November	18.28	18.34	0.32
December	18.35	18.38	0.13

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	15.46	15.53	0.48
February	15.54	15.61	0.46
March	15.63	15.80	1.08
April	15.82	15.91	0.55
May	15.92	16.02	0.58
June	16.02	16.14	0.74
July	16.15	16.33	1.14
August	16.34	16.48	0.83
September	16.49	16.64	0.95
October	16.67	16.75	0.53
November	16.77	16.97	1.23
December	16.98	16.97	-0.08

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	14.21	14.35	1.03
February	14.37	14.40	0.26
March	14.41	14.50	0.64
April	14.53	14.57	0.31
May	14.58	14.68	0.69
June	14.70	14.76	0.46
July	14.77	14.92	0.97
August	14.93	15.01	0.56
September	15.02	15.15	0.86
October	15.15	15.28	0.86
November	15.29	15.38	0.59
December	15.39	15.45	0.41

2014

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.89	12.95	0.51
February	12.96	13.04	0.60
March	13.05	13.19	1.08
April	13.20	13.30	0.76
May	13.31	13.45	1.04
June	13.45	13.53	0.58
July	13.54	13.63	0.62
August	13.63	13.71	0.62
September	13.73	13.83	0.72
October	13.83	13.98	1.09
November	14	14.11	0.80
December	14.12	14.20	0.51

2013

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.97	12.04	0.58
February	12.04	12.08	0.33
March	12.08	12.17	0.75
April	12.21	12.36	1.20
May	12.38	12.50	0.97
June	12.51	12.52	0.10
July	12.54	12.28	-2.04
August	12.31	12.30	-0.14
September	12.34	12.56	1.79
October	12.56	12.71	1.17
November	12.71	12.78	0.55
December	12.80	12.88	0.64

2012

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
February	11.09	11.09	0
March	11.08	11.15	0.63
April	11.17	11.26	0.81
May	11.27	11.33	0.53
June	11.34	11.42	0.71
July	11.43	11.53	0.87
August	11.53	11.62	0.78
September	11.63	11.73	0.86
October	11.74	11.80	0.51
November	11.81	11.88	0.59
December	11.89	11.96	0.59

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