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एनएवी हिस्ट्री - HSBC Medium Duration Fund

फंड HSBC MediDuration (I)
एनएवी
(Nov 25th, 2022)
10.63
क्लास Debt - Income
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 22nd, 2015
फंड मैनेजर Mr.Shriram Ramanathan
फंड HSBC MediDuration (I)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
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 MediDuration (I) -0.28% 0.03% -0.55% -0.49% -3.06% -3.73%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.96 10.92 -0.40
February 10.89 10.91 0.19
March 10.90 10.89 -0.09
April 10.89 10.79 -0.94
May 10.79 10.62 -1.61
June 10.62 10.59 -0.27
July 10.60 10.63 0.27
August 10.64 10.65 0.07
September 10.66 10.60 -0.53
October 10.60 10.58 -0.13
November 10.59 10.63 0.33
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 11.17 11.12 -0.51
February 11.07 11 -0.66
March 11.01 11.04 0.32
April 11.06 11.06 0.01
May 11.07 11.06 -0.06
June 11.07 11 -0.55
July 11.01 11.03 0.18
August 11.05 11.05 0.06
September 11.06 11.04 -0.22
October 11.04 11 -0.35
November 11 11.01 0.04
December 11 10.96 -0.39
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.88 10.92 0.37
February 10.96 11.06 0.94
March 11.07 11 -0.56
April 10.98 10.66 -2.86
May 10.69 10.68 -0.07
October 10.97 11.06 0.89
November 11.08 11.13 0.40
December 11.12 11.17 0.40
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.60 10.60 0.02
February 10.56 10.54 -0.15
March 10.56 10.70 1.35
April 10.72 10.62 -0.95
May 10.60 10.75 1.44
June 10.76 10.64 -1.13
July 10.64 10.78 1.34
August 10.78 10.77 -0.09
September 10.80 10.73 -0.62
October 10.74 10.83 0.86
November 10.84 10.90 0.49
December 10.90 10.87 -0.22
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.76 10.72 -0.34
February 10.69 10.65 -0.43
March 10.64 10.76 1.08
April 10.78 10.61 -1.59
May 10.62 10.55 -0.70
June 10.54 10.53 -0.06
July 10.54 10.57 0.25
August 10.58 10.55 -0.25
September 10.56 10.47 -0.80
October 10.48 10.48 -0.07
November 10.48 10.54 0.52
December 10.55 10.61 0.64
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.85 10.88 0.32
February 10.88 10.76 -1.09
March 10.75 10.87 1.06
April 10.87 10.83 -0.40
May 10.84 10.86 0.20
June 10.87 10.90 0.28
July 10.89 10.94 0.51
August 10.95 10.94 -0.05
September 10.95 10.90 -0.53
October 10.91 10.89 -0.23
November 10.89 10.83 -0.53
December 10.84 10.75 -0.77
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.40 10.37 -0.27
February 10.38 10.32 -0.55
March 10.34 10.48 1.38
April 10.51 10.55 0.32
May 10.55 10.55 -0.05
June 10.55 10.57 0.14
July 10.59 10.71 1.17
August 10.73 10.77 0.40
September 10.78 10.81 0.26
October 10.83 10.81 -0.23
November 10.81 10.95 1.33
December 10.96 10.80 -1.40
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
February 10.01 10.11 1.09
March 10.11 10.17 0.61
April 10.19 10.20 0.08
May 10.20 10.28 0.85
June 10.29 10.33 0.30
July 10.34 10.40 0.56
August 10.40 10.41 0.05
September 10.41 10.46 0.51
October 10.47 10.49 0.17
November 10.50 10.44 -0.55
December 10.44 10.39 -0.49
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