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NAV History - HSBC Asia Pacific Dividend Yield Fund - Direct Plan

Fund HSBC AsiaPacDivYl DP (D)
NAV
(Jul 15th, 2019)
15.03
Class Funds of Funds
Type Open Ended
Inception Date Feb 3rd, 2014
Fund Manager Mr.Kapil Punjabi
Fund HSBC AsiaPacDivYl DP (D)
Initial Price 10
Min.Inv.Amount 5,000
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 AsiaPacDivYl DP (D) 1.48% 4.41% -0.78% 7.23% 5.27% 4.93%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 12.95 14.49 11.85
February 14.46 14.92 3.15
March 14.95 14.75 -1.37
April 14.97 15.06 0.63
May 15.07 14.13 -6.20
June 14.06 14.97 6.50
July 15.22 15.03 -1.29
August 15.22 15.03 -1.29
September 15.22 15.03 -1.29
October 15.22 15.03 -1.29
November 15.22 15.03 -1.29
December 15.22 15.03 -1.29
2018
Month Open (₹) Close (₹) Return (%)
January 13.88 14.69 5.79
February 14.71 14.33 -2.64
March 14.40 13.92 -3.32
April 13.98 14.66 4.94
May 14.61 14.66 0.34
June 14.63 14.38 -1.69
July 14.18 14.59 2.86
August 14.51 14.74 1.62
September 14.62 15.19 3.88
October 15.02 13.95 -7.12
November 14.33 13.52 -5.70
December 13.98 13.33 -4.67
2017
Month Open (₹) Close (₹) Return (%)
January 11.15 11.89 6.60
February 11.76 11.86 0.86
March 11.81 11.90 0.76
April 11.97 11.92 -0.40
May 12.01 12.26 2.08
June 12.27 12.52 2.08
July 12.54 13.03 3.91
August 13.08 12.96 -0.95
September 13 13.23 1.74
October 13.39 13.52 0.99
November 13.63 13.49 -1.04
December 13.44 13.76 2.34
2016
Month Open (₹) Close (₹) Return (%)
January 9.61 9.40 -2.22
February 9.43 9.45 0.21
March 9.54 10.06 5.50
April 9.94 10.08 1.44
May 10.03 10.23 2.01
June 10.26 10.53 2.63
July 10.64 11.04 3.84
August 11.13 11.18 0.47
September 11.17 11.28 0.94
October 11.43 11.22 -1.86
November 11.14 11.25 1.01
December 11.32 11.01 -2.71
2015
Month Open (₹) Close (₹) Return (%)
January 10.52 10.28 -2.22
February 10.29 10.67 3.69
March 10.72 10.64 -0.76
April 10.62 11.43 7.60
May 11.47 11.20 -2.38
June 11.13 10.85 -2.50
July 10.89 10.46 -3.89
August 10.36 9.79 -5.56
September 9.55 9.37 -1.93
October 9.57 9.98 4.26
November 9.97 9.94 -0.37
December 10.11 9.80 -3.01
2014
Month Open (₹) Close (₹) Return (%)
January 15.22 15.03 -1.28
February 9.98 9.98 0
March 9.91 9.83 -0.83
April 9.89 10.11 2.25
May 10.11 10.30 1.84
June 10.38 10.56 1.69
July 10.62 10.81 1.82
August 10.79 11.19 3.68
September 11.09 10.48 -5.45
October 10.50 10.64 1.36
November 10.62 10.57 -0.49
December 10.35 10.42 0.69
2013
Month Open (₹) Close (₹) Return (%)
January 15.22 15.03 -1.28
February 15.22 15.03 -1.28
March 15.22 15.03 -1.28
April 15.22 15.03 -1.28
May 15.22 15.03 -1.28
June 15.22 15.03 -1.28
July 15.22 15.03 -1.28
August 15.22 15.03 -1.28
September 15.22 15.03 -1.28
October 15.22 15.03 -1.28
November 15.22 15.03 -1.28
December 15.22 15.03 -1.28
2012
Month Open (₹) Close (₹) Return (%)
January 15.22 15.03 -1.28
February 15.22 15.03 -1.28
March 15.22 15.03 -1.28
April 15.22 15.03 -1.28
May 15.22 15.03 -1.28
June 15.22 15.03 -1.28
July 15.22 15.03 -1.28
August 15.22 15.03 -1.28
September 15.22 15.03 -1.28
October 15.22 15.03 -1.28
November 15.22 15.03 -1.28
December 15.22 15.03 -1.28
2011
Month Open (₹) Close (₹) Return (%)
January 15.22 15.03 -1.28
February 15.22 15.03 -1.28
March 15.22 15.03 -1.28
April 15.22 15.03 -1.28
May 15.22 15.03 -1.28
June 15.22 15.03 -1.28
July 15.22 15.03 -1.28
August 15.22 15.03 -1.28
September 15.22 15.03 -1.28
October 15.22 15.03 -1.28
November 15.22 15.03 -1.28
December 15.22 15.03 -1.28
2010
Month Open (₹) Close (₹) Return (%)
January 15.22 15.03 -1.28
February 15.22 15.03 -1.28
March 15.22 15.03 -1.28
April 15.22 15.03 -1.28
May 15.22 15.03 -1.28
June 15.22 15.03 -1.28
July 15.22 15.03 -1.28
August 15.22 15.03 -1.28
September 15.22 15.03 -1.28
October 15.22 15.03 -1.28
November 15.22 15.03 -1.28
December 15.22 15.03 -1.28
2009
Month Open (₹) Close (₹) Return (%)
January 15.22 15.03 -1.28
February 15.22 15.03 -1.28
March 15.22 15.03 -1.28
April 15.22 15.03 -1.28
May 15.22 15.03 -1.28
June 15.22 15.03 -1.28
July 15.22 15.03 -1.28
August 15.22 15.03 -1.28
September 15.22 15.03 -1.28
October 15.22 15.03 -1.28
November 15.22 15.03 -1.28
December 15.22 15.03 -1.28

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