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एनएवी हिस्ट्री - HSBC Money Market Fund

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 (G)	0.11%	0.53%	1.23%	2.39%	2.89%	3.72%

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	21.24	21.29	0.23
February	21.29	21.35	0.26
March	21.35	21.43	0.36
April	21.44	21.47	0.15
May	21.48	21.46	-0.09
June	21.46	21.53	0.33
July	21.54	21.61	0.31
August	21.62	21.70	0.39
September	21.71	21.77	0.29
October	21.79	21.86	0.34
November	21.87	21.96	0.42

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	20.64	20.67	0.15
February	20.68	20.72	0.20
March	20.72	20.77	0.25
April	20.78	20.82	0.19
May	20.82	20.87	0.20
June	20.87	20.91	0.22
July	20.92	20.97	0.24
August	20.97	21.03	0.29
September	21.04	21.07	0.18
October	21.08	21.11	0.16
November	21.11	21.18	0.31
December	21.18	21.24	0.25

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	19.59	19.68	0.44
February	19.69	19.77	0.40
March	19.78	19.90	0.60
April	19.91	20.01	0.49
May	20.02	20.14	0.60
October	20.47	20.53	0.33
November	20.54	20.59	0.25
December	20.59	20.64	0.22

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	18.11	18.22	0.63
February	18.22	18.32	0.54
March	18.33	18.48	0.82
April	18.51	18.55	0.26
May	18.56	18.59	0.18
June	18.61	18.56	-0.27
July	18.57	18.72	0.81
August	18.74	18.84	0.58
September	18.86	19.28	2.25
October	19.29	19.43	0.71
November	19.44	19.52	0.43
December	19.53	19.59	0.30

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	16.87	16.96	0.52
February	16.96	17.04	0.48
March	17.05	17.18	0.79
April	17.20	17.24	0.21
May	17.26	17.33	0.43
June	17.33	17.44	0.62
July	17.45	17.55	0.56
August	17.55	17.65	0.56
September	17.66	17.73	0.39
October	17.74	17.84	0.56
November	17.85	17.96	0.64
December	17.98	18.10	0.69

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	15.71	15.81	0.65
February	15.81	15.89	0.49
March	15.89	15.99	0.60
April	16	16.06	0.43
May	16.08	16.18	0.64
June	16.19	16.30	0.70
July	16.31	16.43	0.70
August	16.43	16.53	0.59
September	16.53	16.61	0.43
October	16.62	16.71	0.57
November	16.72	16.79	0.45
December	16.80	16.86	0.36

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	14.38	14.45	0.46
February	14.46	14.54	0.57
March	14.54	14.69	1.01
April	14.71	14.78	0.50
May	14.79	14.87	0.57
June	14.88	14.98	0.71
July	14.99	15.13	0.93
August	15.14	15.25	0.73
September	15.25	15.39	0.89
October	15.40	15.48	0.49
November	15.49	15.64	0.92
December	15.65	15.69	0.28

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	13.26	13.36	0.69
February	13.36	13.43	0.47
March	13.43	13.52	0.65
April	13.55	13.61	0.44
May	13.62	13.70	0.63
June	13.72	13.80	0.60
July	13.81	13.91	0.78
August	13.92	14.01	0.59
September	14.01	14.10	0.68
October	14.11	14.20	0.63
November	14.21	14.29	0.61
December	14.29	14.38	0.58

2014

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.21	12.28	0.58
February	12.29	12.36	0.54
March	12.36	12.47	0.85
April	12.48	12.55	0.61
May	12.56	12.65	0.75
June	12.66	12.75	0.70
July	12.76	12.83	0.57
August	12.83	12.91	0.58
September	12.92	12.99	0.58
October	12.99	13.09	0.73
November	13.10	13.17	0.57
December	13.18	13.26	0.58

2013

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	16.84	16.94	0.59
February	16.94	17.02	0.47
March	17.02	17.14	0.71
April	17.20	17.34	0.83
May	17.35	17.46	0.60
June	17.47	17.56	0.52
July	17.57	17.64	0.37
August	17.64	11.83	-32.92
September	11.84	11.95	0.88
October	11.95	12.04	0.77
November	12.04	12.11	0.58
December	12.12	12.21	0.67

2012

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
February	15.46	15.46	0
March	15.46	15.58	0.78
April	15.60	15.71	0.71
May	15.72	15.84	0.76
June	15.85	15.96	0.69
July	15.98	16.09	0.69
August	16.10	16.22	0.75
September	16.23	16.33	0.62
October	16.34	16.45	0.67
November	16.46	16.72	1.58
December	16.73	16.84	0.66

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