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NAV History - HSBC Asia Pacific Dividend Yield Fund

Fund HSBC AsiaPacDivYld (G)
NAV
(Jun 22nd, 2017)
12.07
Class Funds of Funds
Type Open Ended
Inception Date Feb 3rd, 2014
Fund Manager Mr.Sanjay Shah
Fund HSBC AsiaPacDivYld (G)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HSBC AsiaPacDivYld (G) -0.11% 1.26% 3.36% 12.41% 7.92% 16.80%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.93 11.64 6.55
February 11.52 11.61 0.81
March 11.56 11.65 0.70
April 11.71 11.66 -0.44
May 11.74 11.98 2.02
June 11.99 12.07 0.69
2016
Month Open (₹) Close (₹) Return (%)
January 9.48 9.27 -2.26
February 9.30 9.32 0.15
March 9.40 9.91 5.44
April 9.79 9.93 1.39
May 9.88 10.07 1.96
June 10.10 10.36 2.57
July 10.46 10.86 3.79
August 10.94 10.99 0.41
September 10.98 11.07 0.88
October 11.23 11.01 -1.91
November 10.93 11.04 0.95
December 11.10 10.80 -2.76
2015
Month Open (₹) Close (₹) Return (%)
January 10.45 10.22 -2.27
February 10.22 10.59 3.64
March 10.65 10.56 -0.82
April 10.54 11.33 7.54
May 11.38 11.10 -2.43
June 11.03 10.75 -2.55
July 10.78 10.36 -3.94
August 10.26 9.68 -5.61
September 9.45 9.26 -1.98
October 9.46 9.86 4.21
November 9.86 9.81 -0.43
December 9.98 9.68 -3.07
2014
Month Open (₹) Close (₹) Return (%)
February 9.98 9.98 0
March 9.91 9.83 -0.89
April 9.88 10.10 2.19
May 10.10 10.28 1.78
June 10.36 10.53 1.64
July 10.59 10.78 1.76
August 10.76 11.15 3.63
September 11.05 10.44 -5.50
October 10.45 10.59 1.32
November 10.57 10.51 -0.54
December 10.30 10.36 0.63

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