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एनएवी हिस्ट्री - HSBC Midcap Fund

फंड HSBC Midcap (G)
एनएवी
(Nov 25th, 2022)
209.48
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Aug 9th, 2004
फंड मैनेजर Mr.Vihang Naik
फंड HSBC Midcap (G)
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 (G) 1.17% 1.29% 1.62% 14.24% 9.07% 0.45%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 208.59 203.24 -2.56
February 204.91 194.16 -5.25
March 193.57 202.97 4.86
April 203.90 202.47 -0.70
May 201.64 192.04 -4.76
June 193.34 185.55 -4.03
July 186.15 201.80 8.41
August 204.36 208.19 1.87
September 209.13 206.72 -1.15
October 204.93 208.41 1.70
November 209.35 209.48 0.06
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 159.50 155.39 -2.58
February 158.40 170.14 7.41
March 172.36 175.26 1.68
April 176.36 176.80 0.25
May 177.30 183.72 3.62
June 182.85 191.39 4.67
July 191.68 199.61 4.14
August 201.83 202.98 0.57
September 203.76 210.27 3.19
October 210.21 208.71 -0.71
November 211.38 202.25 -4.32
December 203.12 206.35 1.59
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 133.20 139.37 4.63
February 137.62 134.19 -2.49
March 133.45 98.52 -26.17
April 96.46 111.53 15.62
May 107.92 104.02 -3.61
October 138.50 137.43 -0.77
November 137.34 151.69 10.45
December 152.21 158.25 3.97
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 133.07 127.35 -4.30
February 127.53 125.05 -1.94
March 126.53 135.48 7.07
April 135.85 131.57 -3.15
May 130.81 133.54 2.09
June 134.25 131.82 -1.81
July 132.21 121.36 -8.21
August 120.18 119.79 -0.32
September 117.73 127.32 8.15
October 125.26 132.02 5.40
November 132.34 132.47 0.10
December 131.99 132.93 0.71
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 150.88 148.78 -1.39
February 149.55 144.35 -3.48
March 143.84 138.99 -3.37
April 140.98 148.68 5.46
May 147.43 142.23 -3.53
June 140.63 135.40 -3.72
July 135.19 141.15 4.41
August 140.98 144.90 2.78
September 144.46 129.45 -10.39
October 129.46 127.23 -1.72
November 128.16 131.36 2.50
December 131.73 133.13 1.06
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 100.16 106.06 5.89
February 107.91 111.61 3.43
March 112.22 117.10 4.35
April 118.06 124.72 5.64
May 125.78 126.42 0.51
June 126.62 128.43 1.43
July 129.85 134.67 3.71
August 134.57 134.62 0.04
September 135.66 135.22 -0.32
October 136.30 144.81 6.24
November 145.56 146.11 0.38
December 144.67 151.34 4.61
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 91.41 85.20 -6.79
February 85.21 74.77 -12.25
March 77.23 82.73 7.12
April 83.33 85.02 2.03
May 85.42 87.11 1.98
June 87.13 93.18 6.94
July 93.89 98.35 4.75
August 98.28 100.90 2.67
September 100.55 103.26 2.70
October 105.42 107.57 2.04
November 108.03 101.70 -5.86
December 100.68 99.35 -1.32
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 82.36 85.31 3.58
February 85.72 85.80 0.09
March 87.71 86.15 -1.78
April 87.26 83.25 -4.60
May 84.64 86.17 1.81
June 86.28 86.04 -0.28
July 87.40 92.50 5.84
August 92.42 88.61 -4.12
September 87.04 88.42 1.59
October 88.60 88.07 -0.60
November 87.72 90.32 2.96
December 90.42 90.49 0.08
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 45.19 43.16 -4.49
February 42.79 44.67 4.39
March 44.85 49.52 10.41
April 49.53 50.86 2.69
May 51.14 58.82 15.02
June 59.49 65.53 10.15
July 65.80 65.72 -0.12
August 65.27 69.02 5.75
September 69.65 73.28 5.21
October 73.02 75.87 3.90
November 76.24 79.59 4.39
December 79.37 81.69 2.92
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 42.87 41.93 -2.19
February 41.89 38.81 -7.35
March 39.06 37.75 -3.35
April 38.02 39.42 3.68
May 39.79 39.75 -0.10
June 39.68 37.82 -4.69
July 38.18 36.76 -3.72
August 36.39 36.09 -0.82
September 36.39 38.22 5.03
October 38.34 40.93 6.76
November 41.21 42.04 2.01
December 42.15 44.98 6.71
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 36.72 36.72 0
March 36.47 37.07 1.65
April 37.42 36.79 -1.68
May 36.66 35.41 -3.41
June 35.05 36.91 5.31
July 37.08 37.25 0.46
August 37.58 37.37 -0.56
September 37.44 39.65 5.90
October 39.83 39.99 0.40
November 39.98 41.66 4.20
December 42 42.60 1.43
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