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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 (I-Mont)	-0.15%	0.01%	0.18%	0.54%	0.24%	0.27%

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.50	11.50	-0.03
February	11.50	11.50	-0
March	11.50	11.51	0.10
April	11.52	11.50	-0.11
May	11.51	11.47	-0.35
June	11.47	11.48	0.07
July	11.48	11.49	0.04
August	11.49	11.51	0.13
September	11.51	11.51	0.03
October	11.52	11.53	0.08
November	11.53	11.55	0.16

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.59	11.57	-0.20
February	11.57	11.55	-0.15
March	11.55	11.54	-0.10
April	11.55	11.53	-0.16
May	11.53	11.52	-0.15
June	11.52	11.50	-0.13
July	11.50	11.50	-0.02
August	11.50	11.51	0.03
September	11.51	11.50	-0.08
October	11.50	11.49	-0.10
November	11.49	11.50	0.04
December	11.50	11.50	-0.01

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.61	11.60	-0.16
February	11.60	11.58	-0.20
March	11.58	11.58	-0
April	11.59	11.58	-0.11
May	11.59	11.66	0.60
October	11.61	11.61	-0.02
November	11.61	11.60	-0.09
December	11.60	11.59	-0.13

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.47	11.49	0.10
February	11.49	11.49	0.02
March	11.49	11.53	0.30
April	11.55	11.52	-0.27
May	11.52	11.48	-0.34
June	11.49	11.40	-0.79
July	11.40	11.44	0.28
August	11.45	11.44	-0.03
September	11.45	11.64	1.63
October	11.65	11.66	0.11
November	11.66	11.64	-0.17
December	11.65	11.61	-0.30

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.39	11.39	-0.01
February	11.39	11.38	-0.05
March	11.38	11.41	0.26
April	11.43	11.39	-0.31
May	11.40	11.39	-0.10
June	11.39	11.40	0.10
July	11.41	11.42	0.04
August	11.42	11.42	0.04
September	11.43	11.41	-0.14
October	11.42	11.43	0.03
November	11.43	11.44	0.12
December	11.45	11.47	0.17

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.48	11.45	-0.22
February	11.45	11.43	-0.21
March	11.43	11.42	-0.10
April	11.43	11.40	-0.27
May	11.41	11.40	-0.06
June	11.40	11.40	-0
July	11.41	11.41	0
August	11.41	11.40	-0.11
September	11.41	11.38	-0.18
October	11.39	11.40	0.04
November	11.40	11.39	-0.08
December	11.40	11.38	-0.17

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.36	11.37	0.02
February	11.37	11.38	0.04
March	11.38	11.44	0.48
April	11.45	11.45	-0.03
May	11.45	11.46	0.05
June	11.46	11.46	0.01
July	11.47	11.49	0.23
August	11.50	11.51	0.03
September	11.51	11.53	0.20
October	11.54	11.52	-0.20
November	11.53	11.53	-0.04
December	11.53	11.47	-0.58

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.28	11.27	-0.02
February	11.28	11.27	-0.06
March	11.28	11.30	0.21
April	11.33	11.28	-0.36
May	11.29	11.31	0.09
June	11.32	11.32	-0.02
July	11.32	11.33	0.07
August	11.34	11.33	-0.02
September	11.33	11.34	0.06
October	11.35	11.35	0.01
November	11.35	11.35	-0.01
December	11.36	11.36	0.05

2014

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.19	11.19	-0.05
February	11.20	11.20	0.01
March	11.20	11.21	0.04
April	11.22	11.22	-0.01
May	11.22	11.23	0.03
June	11.23	11.24	0.07
July	11.25	11.24	-0.06
August	11.24	11.25	0.04
September	11.26	11.25	-0.04
October	11.25	11.27	0.11
November	11.27	11.27	-0.05
December	11.28	11.27	-0.04

2013

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.01	11.01	0
February	11.01	11	-0.09
March	11	11.02	0.18
April	11.05	11.07	0.14
May	11.07	11.07	-0.03
June	11.07	11.08	0.07
July	11.09	11.13	0.37
August	11.13	11.13	-0.01
September	11.14	11.16	0.16
October	11.16	11.17	0.06
November	11.17	11.18	0.04
December	11.18	11.19	0.05

2012

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
February	10.69	10.69	0
March	10.70	10.71	0.09
April	10.72	10.72	0
May	10.72	10.74	0.19
June	10.74	10.77	0.28
July	10.78	10.80	0.19
August	10.81	10.84	0.28
September	10.85	10.86	0.09
October	10.87	10.89	0.18
November	10.89	11	1.01
December	11.01	11.01	0

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स्रोत: डियोन ग्लोबल सॉल्यूशन्स लिमिटेड

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