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एनएवी हिस्ट्री - HSBC Midcap Fund

फंड HSBC Midcap (I)
एनएवी
(Nov 25th, 2022)
51.11
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Aug 9th, 2004
फंड मैनेजर Mr.Vihang Naik
फंड HSBC Midcap (I)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
एंट्री लोड Nil
एक्ज‍िट लोड 1%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
HSBC Midcap (I) 1.19% 1.29% -5.41% 6.34% 1.53% -6.50%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 54.67 53.27 -2.56
February 53.71 50.89 -5.25
March 50.73 53.20 4.87
April 53.44 53.07 -0.69
May 52.85 50.33 -4.77
June 50.67 48.63 -4.03
July 48.79 52.89 8.40
August 53.56 50.79 -5.17
September 51.02 50.43 -1.16
October 50 50.85 1.70
November 51.08 51.11 0.06
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 44.61 43.46 -2.58
February 44.30 47.59 7.43
March 48.21 49.02 1.68
April 49.33 49.45 0.24
May 49.59 51.39 3.63
June 51.15 53.53 4.65
July 53.61 55.83 4.14
August 56.45 53.20 -5.76
September 53.41 55.11 3.18
October 55.09 54.70 -0.71
November 55.40 53.01 -4.31
December 53.24 54.08 1.58
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 38.71 40.50 4.62
February 40 39 -2.50
March 38.78 28.63 -26.17
April 28.03 32.41 15.63
May 31.36 30.23 -3.60
October 38.74 38.44 -0.77
November 38.42 42.43 10.44
December 42.57 44.26 3.97
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 42.35 40.53 -4.30
February 40.59 39.80 -1.95
March 40.27 43.12 7.08
April 43.24 41.88 -3.15
May 41.64 42.51 2.09
June 42.73 41.96 -1.80
July 42.08 38.63 -8.20
August 38.25 34.81 -8.99
September 34.21 37 8.16
October 36.40 38.37 5.41
November 38.46 38.50 0.10
December 38.36 38.63 0.70
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 52.26 51.53 -1.40
February 51.80 50 -3.47
March 49.82 48.14 -3.37
April 48.83 51.50 5.47
May 51.07 49.26 -3.54
June 48.71 46.90 -3.72
July 46.83 48.89 4.40
August 48.83 46.12 -5.55
September 45.98 41.20 -10.40
October 41.21 40.50 -1.72
November 40.79 41.81 2.50
December 41.93 42.37 1.05
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 37.82 40.05 5.90
February 40.74 42.14 3.44
March 42.37 44.22 4.37
April 44.58 47.09 5.63
May 47.49 47.74 0.53
June 47.81 48.50 1.44
July 49.03 50.85 3.71
August 50.81 46.63 -8.23
September 46.99 46.84 -0.32
October 47.21 50.16 6.25
November 50.42 50.61 0.38
December 50.11 52.42 4.61
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 37.74 35.17 -6.81
February 35.18 30.87 -12.25
March 31.88 34.15 7.12
April 34.40 35.10 2.03
May 35.27 35.96 1.96
June 35.97 38.47 6.95
July 38.76 40.60 4.75
August 40.58 38.10 -6.11
September 37.97 38.99 2.69
October 39.81 40.62 2.03
November 40.79 38.40 -5.86
December 38.02 37.51 -1.34
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 36.67 37.99 3.60
February 38.17 38.21 0.10
March 39.06 38.37 -1.77
April 38.86 37.07 -4.61
May 37.69 38.38 1.83
June 38.42 38.32 -0.26
July 38.92 41.19 5.83
August 41.16 36.58 -11.13
September 35.93 36.50 1.59
October 36.58 36.36 -0.60
November 36.21 37.29 2.98
December 37.33 37.36 0.08
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.76 20.78 -4.50
February 20.61 21.51 4.37
March 21.60 23.85 10.42
April 23.85 24.49 2.68
May 24.63 28.32 14.98
June 28.65 31.56 10.16
July 31.69 31.65 -0.13
August 31.43 30.73 -2.23
September 31.02 32.63 5.19
October 32.52 33.79 3.91
November 33.95 35.44 4.39
December 35.34 36.38 2.94
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 20.64 20.19 -2.18
February 20.17 18.69 -7.34
March 18.81 18.18 -3.35
April 18.31 18.98 3.66
May 19.16 19.14 -0.10
June 19.11 18.21 -4.71
July 18.38 17.70 -3.70
August 17.52 17.38 -0.80
September 17.53 18.40 4.96
October 18.46 19.71 6.77
November 19.85 20.24 1.96
December 20.30 21.66 6.70
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 18.65 18.65 0
March 18.53 18.83 1.62
April 19.01 18.69 -1.68
May 18.63 17.99 -3.44
June 17.81 18.75 5.28
July 18.84 18.93 0.48
August 19.09 18 -5.71
September 18.03 19.09 5.88
October 19.18 19.26 0.42
November 19.25 20.06 4.21
December 20.22 20.51 1.43
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