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एनएवी हिस्ट्री - HSBC Money Market Fund - Direct Plan

फंड HSBC Money Market DP (G)
एनएवी
(Nov 25th, 2022)
22.86
क्लास Debt - Floaters
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 1st, 2013
फंड मैनेजर Mr.Jalpan Shah
फंड HSBC Money Market DP (G)
शुरुआती मूल्य 10
Min.Inv.Amount 10,000
एंट्री लोड Nil%
एक्ज‍िट लोड Nil%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
HSBC Money Market DP (G) 0.12% 0.57% 1.35% 2.64% 3.25% 4.21%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 22.03 22.08 0.26
February 22.08 22.15 0.30
March 22.15 22.24 0.39
April 22.25 22.29 0.19
May 22.30 22.29 -0.05
June 22.29 22.38 0.37
July 22.38 22.46 0.34
August 22.48 22.57 0.43
September 22.58 22.65 0.33
October 22.67 22.76 0.38
November 22.76 22.86 0.45
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 21.30 21.34 0.18
February 21.34 21.39 0.23
March 21.40 21.46 0.29
April 21.47 21.52 0.22
May 21.52 21.57 0.23
June 21.57 21.63 0.26
July 21.63 21.70 0.28
August 21.70 21.77 0.33
September 21.78 21.82 0.22
October 21.83 21.87 0.20
November 21.88 21.95 0.34
December 21.95 22.02 0.29
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 20.12 20.22 0.49
February 20.23 20.32 0.44
March 20.33 20.46 0.64
April 20.47 20.58 0.53
May 20.59 20.72 0.62
October 21.09 21.17 0.36
November 21.18 21.24 0.29
December 21.24 21.30 0.26
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 18.51 18.63 0.67
February 18.63 18.74 0.58
March 18.75 18.91 0.86
April 18.94 18.99 0.29
May 19 19.04 0.21
June 19.06 19.01 -0.24
July 19.03 19.19 0.85
August 19.20 19.32 0.62
September 19.34 19.78 2.28
October 19.79 19.94 0.74
November 19.94 20.04 0.47
December 20.05 20.11 0.34
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.16 17.26 0.56
February 17.26 17.35 0.51
March 17.35 17.49 0.83
April 17.52 17.56 0.25
May 17.58 17.66 0.47
June 17.66 17.78 0.66
July 17.79 17.90 0.60
August 17.91 18.02 0.61
September 18.03 18.10 0.42
October 18.12 18.23 0.60
November 18.23 18.35 0.68
December 18.37 18.50 0.73
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 15.89 16 0.69
February 16.01 16.09 0.53
March 16.09 16.20 0.64
April 16.21 16.28 0.46
May 16.30 16.41 0.68
June 16.41 16.54 0.74
July 16.55 16.67 0.74
August 16.67 16.78 0.64
September 16.79 16.87 0.47
October 16.88 16.98 0.61
November 16.99 17.07 0.49
December 17.08 17.15 0.39
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.48 14.55 0.50
February 14.56 14.65 0.61
March 14.66 14.81 1.05
April 14.83 14.90 0.53
May 14.92 15.01 0.61
June 15.01 15.12 0.75
July 15.13 15.28 0.97
August 15.29 15.41 0.77
September 15.41 15.55 0.94
October 15.57 15.65 0.53
November 15.67 15.82 0.96
December 15.83 15.88 0.32
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.30 13.40 0.71
February 13.41 13.47 0.48
March 13.48 13.57 0.67
April 13.60 13.66 0.45
May 13.67 13.76 0.64
June 13.77 13.86 0.64
July 13.87 13.98 0.82
August 13.99 14.08 0.63
September 14.08 14.18 0.72
October 14.19 14.28 0.67
November 14.29 14.38 0.65
December 14.39 14.48 0.62
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.23 12.30 0.59
February 12.31 12.38 0.55
March 12.38 12.49 0.86
April 12.50 12.58 0.62
May 12.58 12.68 0.76
June 12.69 12.78 0.71
July 12.78 12.86 0.58
August 12.86 12.94 0.59
September 12.95 13.03 0.60
October 13.03 13.12 0.74
November 13.13 13.21 0.58
December 13.22 13.30 0.60
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 16.85 16.95 0.59
February 16.94 17.02 0.47
March 17.02 17.14 0.71
April 17.20 17.35 0.87
May 17.36 17.46 0.62
June 17.48 17.57 0.53
July 17.58 17.65 0.38
August 17.65 11.84 -32.91
September 11.85 11.96 0.89
October 11.96 12.06 0.79
November 12.06 12.13 0.59
December 12.14 12.22 0.69
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