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एनएवी हिस्ट्री - HSBC Corporate Bond Fund Regular 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 CorpBond RP (B)	0.21%	1.34%	1.08%	3.49%	1.51%	1.92%

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	22.56	22.44	-0.50
February	22.33	22.60	1.23
March	22.57	22.66	0.43
April	22.64	22.41	-1.04
May	22.41	22.14	-1.21
June	22.14	22.20	0.30
July	22.22	22.47	1.11
August	22.51	22.75	1.10
September	22.75	22.61	-0.64
October	22.57	22.67	0.43
November	22.67	22.96	1.29

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	21.74	21.72	-0.07
February	21.55	21.22	-1.53
March	21.25	21.58	1.53
April	21.62	21.73	0.54
May	21.75	21.89	0.64
June	21.89	21.90	0.05
July	21.90	21.96	0.30
August	21.99	22.18	0.84
September	22.21	22.42	0.94
October	22.40	22.38	-0.06
November	22.39	22.56	0.74
December	22.56	22.55	-0.07

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	19.35	19.43	0.45
February	19.53	19.95	2.16
March	19.97	20.06	0.44
April	19.97	20.05	0.41
May	20.16	20.46	1.48
October	21.13	21.54	1.92
November	21.56	21.65	0.42
December	21.64	21.73	0.44

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	17.11	17.20	0.51
February	17.11	17.15	0.22
March	17.18	17.63	2.59
April	17.67	17.53	-0.80
May	17.53	18.08	3.14
June	18.10	18.31	1.11
July	18.29	18.83	2.99
August	18.82	18.90	0.43
September	18.97	18.86	-0.57
October	18.86	19.07	1.09
November	19.10	19.31	1.08
December	19.31	19.34	0.12

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	16.21	16.25	0.31
February	16.20	16.23	0.20
March	16.22	16.48	1.62
April	16.51	16.33	-1.07
May	16.35	16.31	-0.27
June	16.30	16.39	0.54
July	16.42	16.51	0.60
August	16.55	16.55	0.01
September	16.55	16.48	-0.39
October	16.52	16.68	1
November	16.69	16.93	1.46
December	16.92	17.17	1.47

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	16.12	16.13	0.07
February	16.13	15.59	-3.34
March	15.54	15.68	0.93
April	15.69	15.64	-0.30
May	15.63	15.76	0.80
June	15.77	15.91	0.85
July	15.89	16.08	1.18
August	16.09	16.20	0.67
September	16.22	16.21	-0.04
October	16.25	16.29	0.24
November	16.29	16.25	-0.25
December	16.27	16.20	-0.43

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	14.19	14.16	-0.27
February	14.15	14.17	0.11
March	14.19	14.57	2.66
April	14.62	14.71	0.65
May	14.72	14.76	0.30
June	14.75	14.91	1.10
July	14.94	15.32	2.55
August	15.35	15.48	0.80
September	15.47	15.63	0.98
October	15.69	15.68	-0.04
November	15.67	16.35	4.33
December	16.37	15.94	-2.62

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	13.56	13.87	2.25
February	13.91	13.88	-0.23
March	13.87	13.88	0.06
April	13.91	13.84	-0.50
May	13.85	13.89	0.28
June	13.88	13.74	-1.04
July	13.76	13.91	1.03
August	13.92	14	0.59
September	14.03	14.28	1.78
October	14.26	14.27	0.09
November	14.29	14.18	-0.83
December	14.22	14.18	-0.27

2014

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	12.05	12.11	0.56
February	12.13	12.13	-0
March	12.13	12.29	1.32
April	12.25	12.38	1.09
May	12.40	12.59	1.52
June	12.59	12.64	0.41
July	12.68	12.71	0.19
August	12.70	12.73	0.27
September	12.74	12.88	1.09
October	12.90	13.18	2.24
November	13.22	13.39	1.28
December	13.42	13.57	1.13

2013

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	17.48	17.63	0.86
February	17.63	17.71	0.45
March	17.69	17.76	0.40
April	17.76	18.13	2.08
May	18.15	18.61	2.53
June	18.62	18.46	-0.81
July	18.46	17.90	-3.01
August	17.96	17.81	-0.87
September	17.92	11.90	-33.56
October	11.93	12.09	1.36
November	12.06	12.02	-0.38
December	12.03	12.05	0.21

2012

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
February	16.05	16.05	0
March	16.04	16.05	0.06
April	16.04	16.22	1.12
May	16.22	16.37	0.92
June	16.37	16.55	1.10
July	16.56	16.70	0.85
August	16.70	16.82	0.72
September	16.84	17.03	1.13
October	17.05	17.10	0.29
November	17.11	17.20	0.53
December	17.21	17.40	1.10

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