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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 (G)	0.21%	1.34%	1.08%	3.50%	1.51%	1.92%

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	59.38	59.09	-0.50
February	58.77	59.49	1.23
March	59.41	59.67	0.43
April	59.61	58.99	-1.04
May	59	58.29	-1.21
June	58.28	58.45	0.30
July	58.50	59.15	1.11
August	59.25	59.90	1.10
September	59.90	59.52	-0.64
October	59.41	59.67	0.43
November	59.68	60.45	1.29

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	57.23	57.19	-0.07
February	56.73	55.86	-1.53
March	55.95	56.80	1.53
April	56.91	57.21	0.54
May	57.27	57.63	0.64
June	57.63	57.66	0.05
July	57.65	57.82	0.30
August	57.89	58.38	0.84
September	58.48	59.02	0.94
October	58.96	58.93	-0.06
November	58.95	59.38	0.74
December	59.40	59.36	-0.07

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	50.93	51.16	0.46
February	51.41	52.52	2.16
March	52.58	52.82	0.44
April	52.58	52.79	0.41
May	53.07	53.86	1.48
October	55.64	56.71	1.92
November	56.75	56.99	0.42
December	56.96	57.21	0.44

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	45.04	45.27	0.51
February	45.04	45.14	0.22
March	45.24	46.41	2.59
April	46.52	46.15	-0.80
May	46.14	47.59	3.14
June	47.66	48.19	1.11
July	48.14	49.58	2.99
August	49.54	49.76	0.43
September	49.93	49.65	-0.57
October	49.65	50.19	1.09
November	50.29	50.83	1.08
December	50.84	50.90	0.12

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	42.66	42.79	0.31
February	42.65	42.73	0.20
March	42.69	43.38	1.62
April	43.46	43	-1.07
May	43.05	42.93	-0.27
June	42.92	43.15	0.54
July	43.22	43.47	0.59
August	43.56	43.56	0.01
September	43.56	43.39	-0.39
October	43.49	43.92	1
November	43.93	44.57	1.46
December	44.54	45.20	1.47

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	42.43	42.46	0.07
February	42.45	41.03	-3.34
March	40.91	41.29	0.93
April	41.30	41.18	-0.30
May	41.16	41.49	0.80
June	41.52	41.88	0.85
July	41.83	42.33	1.18
August	42.35	42.64	0.67
September	42.69	42.67	-0.04
October	42.77	42.87	0.24
November	42.89	42.78	-0.25
December	42.82	42.64	-0.43

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	37.37	37.27	-0.27
February	37.26	37.30	0.10
March	37.35	38.35	2.66
April	38.48	38.73	0.65
May	38.75	38.86	0.30
June	38.82	39.25	1.10
July	39.32	40.32	2.55
August	40.42	40.75	0.80
September	40.74	41.14	0.98
October	41.30	41.28	-0.04
November	41.26	43.05	4.33
December	43.10	41.97	-2.62

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	35.71	36.51	2.25
February	36.62	36.54	-0.23
March	36.51	36.54	0.06
April	36.62	36.43	-0.50
May	36.45	36.56	0.28
June	36.54	36.16	-1.04
July	36.24	36.61	1.03
August	36.64	36.85	0.59
September	36.93	37.59	1.78
October	37.54	37.57	0.09
November	37.63	37.32	-0.83
December	37.43	37.33	-0.27

2014

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	31.71	31.89	0.56
February	31.94	31.94	-0.01
March	31.93	32.35	1.32
April	32.25	32.60	1.09
May	32.64	33.14	1.52
June	33.15	33.28	0.41
July	33.39	33.45	0.19
August	33.43	33.52	0.27
September	33.54	33.90	1.09
October	33.95	34.71	2.24
November	34.80	35.24	1.28
December	35.33	35.73	1.13

2013

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	30.67	30.94	0.88
February	30.95	31.08	0.42
March	31.05	31.17	0.39
April	31.16	31.82	2.11
May	31.85	32.66	2.53
June	32.67	32.41	-0.81
July	32.40	31.42	-3.01
August	31.53	31.26	-0.87
September	31.45	31.34	-0.33
October	31.40	31.82	1.35
November	31.75	31.63	-0.38
December	31.67	31.73	0.21

2012

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
February	28.17	28.17	0
March	28.14	28.18	0.14
April	28.16	28.46	1.07
May	28.48	28.73	0.88
June	28.74	29.04	1.04
July	29.07	29.30	0.79
August	29.32	29.52	0.68
September	29.56	29.90	1.15
October	29.92	30.01	0.30
November	30.03	30.19	0.53
December	30.21	30.53	1.06

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