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एनएवी हिस्ट्री - HSBC Money Market Fund - Direct Plan

फंड HSBC Money Market DP (I-Week)
एनएवी
(Nov 25th, 2022)
13.19
क्लास Debt - Floaters
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 1st, 2013
फंड मैनेजर Mr.Jalpan Shah
फंड HSBC Money Market DP (I-Week)
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 (I-Week) 0.01% 0.04% 0.17% 0.31% 0.18% 0.30%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.16 13.16 0.02
February 13.16 13.17 0.09
March 13.16 13.18 0.10
April 13.18 13.18 -0.06
May 13.18 13.15 -0.25
June 13.15 13.15 0.02
July 13.16 13.16 -0.01
August 13.16 13.16 -0
September 13.17 13.18 0.08
October 13.19 13.18 -0.04
November 13.17 13.19 0.11
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.09 13.09 0.02
February 13.10 13.10 0.01
March 13.10 13.10 0
April 13.11 13.11 0.02
May 13.11 13.12 0.03
June 13.11 13.12 0.05
July 13.12 13.13 0.05
August 13.13 13.13 0.01
September 13.13 13.14 0.01
October 13.14 13.14 0.02
November 13.14 13.15 0.03
December 13.15 13.16 0.05
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.17 13.17 0.06
February 13.18 13.18 0
March 13.19 13.03 -1.21
April 13.04 13.03 -0.06
May 13.04 13.08 0.29
October 13.07 13.08 0.04
November 13.08 13.09 0.02
December 13.09 13.09 -0.01
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.22 13.23 0.14
February 13.24 13.25 0.08
March 13.25 13.29 0.32
April 13.32 13.27 -0.37
May 13.26 13.23 -0.26
June 13.24 13.14 -0.76
July 13.15 13.12 -0.20
August 13.13 13.13 -0.02
September 13.14 13.15 0.05
October 13.13 13.15 0.18
November 13.16 13.16 0.02
December 13.17 13.16 -0.04
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.09 13.09 -0.02
February 13.09 13.10 0.07
March 13.10 13.13 0.26
April 13.15 13.13 -0.11
May 13.15 13.15 0
June 13.15 13.16 0.10
July 13.17 13.17 -0.05
August 13.17 13.19 0.12
September 13.19 13.19 0.01
October 13.20 13.19 -0.11
November 13.19 13.21 0.14
December 13.22 13.23 0.10
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
June 13 13.01 0.08
July 13.02 13.03 0.14
August 13.02 13.04 0.14
September 13.04 13.05 0.03
October 13.06 13.06 -0.02
November 13.06 13.07 0.08
December 13.08 13.08 0
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 14.08 14.09 0.06
February 14.10 14.10 0.01
March 14.11 14.10 -0.03
August 12.66 12.67 0.03
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 13.01 13.08 0.59
February 13.09 13.16 0.55
March 13.17 13.28 0.86
April 13.29 13.38 0.62
May 13.38 13.49 0.76
June 13.49 13.59 0.71
July 13.60 13.68 0.58
August 13.68 13.76 0.59
September 13.77 13.85 0.60
October 13.86 13.96 0.74
November 13.97 14.05 0.58
December 14.06 14.07 0.09
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 12.31 12.32 0.08
February 12.32 12.34 0.16
March 12.34 12.36 0.16
April 12.40 12.36 -0.29
May 12.37 12.39 0.12
June 12.39 12.46 0.53
July 12.47 12.52 0.38
August 12.52 12.60 0.63
September 12.61 12.72 0.89
October 12.72 12.82 0.79
November 12.83 12.90 0.59
December 12.91 13 0.69
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