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एनएवी हिस्ट्री - HSBC Medium Duration 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 MediDuration (G)	0.19%	0.98%	1.34%	2.85%	1.58%	2.26%

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	16.42	16.43	0.06
February	16.39	16.50	0.65
March	16.48	16.54	0.37
April	16.54	16.46	-0.48
May	16.46	16.27	-1.15
June	16.27	16.31	0.21
July	16.32	16.44	0.74
August	16.47	16.55	0.54
September	16.56	16.55	-0.06
October	16.55	16.61	0.35
November	16.62	16.76	0.81

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	15.71	15.72	0.11
February	15.66	15.65	-0.12
March	15.66	15.79	0.86
April	15.82	15.91	0.55
May	15.92	15.99	0.49
June	16	15.99	-0.01
July	16	16.11	0.73
August	16.14	16.24	0.60
September	16.26	16.31	0.32
October	16.31	16.32	0.11
November	16.33	16.41	0.49
December	16.40	16.41	0.07

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	14.33	14.46	0.92
February	14.50	14.72	1.48
March	14.73	14.72	-0.02
April	14.69	14.35	-2.32
May	14.38	14.37	-0.07
October	15.13	15.36	1.53
November	15.38	15.54	1.03
December	15.54	15.70	1.03

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	13.32	13.37	0.39
February	13.32	13.35	0.23
March	13.37	13.60	1.73
April	13.63	13.55	-0.58
May	13.52	13.77	1.82
June	13.78	13.68	-0.76
July	13.68	13.91	1.72
August	13.91	13.95	0.28
September	13.98	13.95	-0.25
October	13.95	14.13	1.24
November	14.14	14.28	0.95
December	14.28	14.32	0.23

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.78	12.81	0.22
February	12.77	12.79	0.13
March	12.78	12.99	1.64
April	13.02	12.88	-1.03
May	12.90	12.87	-0.23
June	12.86	12.91	0.41
July	12.92	13.02	0.72
August	13.03	13.06	0.22
September	13.06	13.01	-0.42
October	13.03	13.07	0.32
November	13.08	13.19	0.90
December	13.20	13.34	1.02

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.06	12.15	0.79
February	12.15	12.08	-0.63
March	12.07	12.25	1.52
April	12.26	12.29	0.24
May	12.30	12.40	0.85
June	12.42	12.53	0.92
July	12.51	12.64	1.06
August	12.65	12.71	0.50
September	12.72	12.73	0.02
October	12.75	12.79	0.32
November	12.79	12.79	0.02
December	12.80	12.77	-0.22

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	10.85	10.87	0.21
February	10.88	10.87	-0.07
March	10.88	11.09	1.87
April	11.12	11.21	0.79
May	11.22	11.27	0.43
June	11.27	11.35	0.71
July	11.37	11.57	1.73
August	11.59	11.70	0.96
September	11.71	11.83	1
October	11.85	11.89	0.32
November	11.90	12.12	1.88
December	12.12	12.01	-0.94

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	10.48	1.34
August	10.48	10.58	0.91
September	10.58	10.69	1
October	10.69	10.79	0.94
November	10.80	10.81	0.11
December	10.82	10.84	0.18

भारत में म्यूचुअल फंड

स्रोत: डियोन ग्लोबल सॉल्यूशन्स लिमिटेड

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