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एनएवी हिस्ट्री - HSBC Medium Duration Fund - Direct Plan

प्रतिशत में लाभ

में रिटर्न %	1 सप्ताह पहले	1 माह पहले	3 माह पहले	6 माह पहले	9 माह पहले	1 साल पहले
HSBC MediDurationDP (I-Annu)	0.20%	1.05%	1.57%	3.31%	-3.71%	-2.85%

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.58	12.60	0.13
February	12.56	12.65	0.71
March	12.64	11.96	-5.42
April	11.96	11.90	-0.42
May	11.91	11.78	-1.08
June	11.78	11.82	0.28
July	11.83	11.92	0.81
August	11.94	12.01	0.61
September	12.02	12.02	0.01
October	12.02	12.07	0.42
November	12.08	12.18	0.87

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.72	12.74	0.17
February	12.70	12.69	-0.06
March	12.70	12.02	-5.38
April	12.04	12.11	0.61
May	12.12	12.19	0.56
June	12.19	12.20	0.06
July	12.20	12.30	0.80
August	12.32	12.40	0.67
September	12.42	12.47	0.39
October	12.46	12.49	0.18
November	12.49	12.56	0.56
December	12.56	12.57	0.14

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.19	12.32	0.99
February	12.35	12.54	1.55
March	12.55	11.84	-5.68
April	11.81	11.55	-2.25
May	11.58	11.57	-0.03
October	12.22	12.42	1.61
November	12.44	12.58	1.11
December	12.58	12.72	1.13

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.93	11.98	0.46
February	11.93	11.97	0.29
March	11.98	11.50	-4.04
April	11.53	11.47	-0.52
May	11.44	11.66	1.89
June	11.67	11.59	-0.70
July	11.59	11.80	1.79
August	11.80	11.84	0.35
September	11.87	11.85	-0.19
October	11.85	12.01	1.31
November	12.02	12.14	1.02
December	12.15	12.19	0.30

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.04	12.07	0.30
February	12.04	12.06	0.20
March	12.06	11.56	-4.13
April	11.58	11.47	-0.98
May	11.48	11.47	-0.16
June	11.46	11.51	0.48
July	11.52	11.61	0.79
August	11.63	11.66	0.29
September	11.67	11.62	-0.36
October	11.64	11.69	0.39
November	11.69	11.81	0.96
December	11.81	11.94	1.08

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	11.60	11.70	0.85
February	11.70	11.63	-0.57
March	11.63	11.46	-1.44
April	11.46	11.50	0.30
May	11.51	11.62	0.91
June	11.63	11.75	0.99
July	11.73	11.86	1.13
August	11.86	11.93	0.57
September	11.95	11.96	0.09
October	11.98	12.03	0.39
November	12.03	12.04	0.09
December	12.04	12.03	-0.15

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.64	10.67	0.28
February	10.68	10.68	-0.01
March	10.69	10.60	-0.88
April	10.63	10.72	0.85
May	10.73	10.78	0.50
June	10.79	10.87	0.78
July	10.89	11.09	1.80
August	11.11	11.23	1.04
September	11.23	11.35	1.07
October	11.38	11.42	0.38
November	11.43	11.65	1.95
December	11.66	11.56	-0.87

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
December	10.61	10.63	0.17

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