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एनएवी हिस्ट्री - HSBC ELSS Fund

फंड HSBC ELSS (G)
एनएवी
(Nov 25th, 2022)
80.98
क्लास Equity - ELSS
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 5th, 2006
फंड मैनेजर Mr.Vihang Naik
फंड HSBC ELSS (G)
शुरुआती मूल्य 10
Min.Inv.Amount 500
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 ELSS (G) 1.36% 1.19% 3.97% 16.44% 7.95% 0.74%

एनएवी हिस्ट्री

2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 82.87 79.38 -4.21
February 80.45 75.77 -5.82
March 75.18 79.27 5.43
April 79.80 76.97 -3.54
May 76.54 73.48 -3.99
June 73.10 68.86 -5.80
July 68.57 75.84 10.61
August 76.66 79.16 3.26
September 78.83 77.98 -1.09
October 76.85 80.99 5.39
November 81.51 80.98 -0.65
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 63.05 60.93 -3.36
February 63.19 65.55 3.73
March 66.69 67.25 0.84
April 68 67.36 -0.93
May 67.66 71.09 5.06
June 70.88 72.97 2.95
July 72.94 75.63 3.68
August 76.30 78.66 3.10
September 78.41 79.17 0.97
October 78.79 78.92 0.16
November 80.22 78.36 -2.31
December 78.84 81.80 3.76
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 55.49 55.95 0.83
February 54.82 52.82 -3.65
March 52.53 39.20 -25.38
April 38 44.95 18.31
May 43.12 41.15 -4.57
October 53.29 53.86 1.07
November 53.99 59.38 9.98
December 59.78 62.79 5.03
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 52.96 50.97 -3.76
February 51.05 49.80 -2.44
March 50.40 53.81 6.78
April 54.19 53.50 -1.26
May 53.33 54.93 2.99
June 55.44 54.29 -2.09
July 54.52 51.05 -6.36
August 50.35 50.42 0.14
September 49.58 52.43 5.75
October 51.80 54.72 5.62
November 54.71 55.13 0.76
December 55.22 55.34 0.23
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 57.38 58.34 1.67
February 58.49 56.14 -4.02
March 56.08 54.06 -3.59
April 54.94 57.68 4.99
May 57.46 56.14 -2.28
June 55.56 54.46 -1.97
July 54.30 56.74 4.48
August 56.85 57.73 1.54
September 57.53 52.98 -7.92
October 53.13 52.14 -1.86
November 52.50 53.43 1.77
December 53.38 52.88 -0.92
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 40.65 42.70 5.04
February 43.53 44.65 2.56
March 44.92 46.64 3.82
April 47.01 49.05 4.34
May 49.20 49.78 1.18
June 50.06 50.02 -0.07
July 50.47 52.25 3.53
August 52.25 52.50 0.49
September 52.90 52.44 -0.86
October 52.72 55.26 4.81
November 55.72 55.34 -0.67
December 54.72 57.53 5.14
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 37.65 35.08 -6.83
February 35.06 32.24 -8.03
March 33.23 35.75 7.60
April 35.81 36.67 2.38
May 36.64 37.98 3.66
June 37.97 39.51 4.06
July 39.89 41.42 3.83
August 41.25 42.08 2.01
September 42.06 42.48 0.98
October 43.15 43.48 0.77
November 43.53 41.20 -5.35
December 40.92 40.44 -1.18
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 36.43 38.22 4.90
February 38.36 37.97 -1.02
March 38.92 37.36 -4
April 37.84 36.56 -3.38
May 37.20 37.69 1.32
June 37.70 37.67 -0.08
July 38.25 39.74 3.87
August 39.76 37.40 -5.93
September 36.64 37.55 2.47
October 37.62 37.23 -1.03
November 37.26 37.57 0.83
December 37.58 37.40 -0.48
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 25.15 23.92 -4.89
February 23.64 24.59 4.01
March 24.48 26.77 9.34
April 26.65 26.76 0.39
May 26.83 29.57 10.19
June 30.15 31.61 4.85
July 31.73 31.69 -0.11
August 31.36 32.94 5.03
September 33.37 33.54 0.52
October 33.47 35.08 4.82
November 35.25 36.36 3.17
December 36.28 36.35 0.18
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 23.65 23.72 0.30
February 23.64 22.15 -6.30
March 22.31 22.02 -1.30
April 22.13 22.89 3.45
May 23.17 23.05 -0.51
June 22.95 22.48 -2.02
July 22.68 22.34 -1.52
August 22.24 21.43 -3.63
September 21.71 22.37 3.01
October 22.58 24.50 8.53
November 24.49 24.33 -0.64
December 24.42 25.11 2.84
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 21.13 21.13 0
March 21.04 21.07 0.14
April 21.16 20.89 -1.28
May 20.88 19.80 -5.17
June 19.53 20.81 6.55
July 20.81 20.84 0.14
August 20.91 21.16 1.20
September 21.19 22.55 6.42
October 22.62 22.36 -1.15
November 22.46 23.44 4.36
December 23.40 23.50 0.43
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