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NAV History - HSBC Asia Pacific Dividend Yield Fund

Fund HSBC AsiaPacDivYld (G)
NAV
(Mar 27th, 2024)
19.31
Class Funds of Funds
Type Open Ended
Inception Date Feb 3rd, 2014
Fund Manager Mr.Sonal Gupta
Fund HSBC AsiaPacDivYld (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

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) -2.05% 2.97% 3.74% 9.89% 7.81% 8.30%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 18.76 18.13 -3.38
February 18.17 18.82 3.56
March 18.88 19.45 3.02
2023
Month Open (₹) Close (₹) Return (%)
January 17.33 18.40 6.21
February 18.59 17.73 -4.64
March 18.07 18.08 0.02
April 18.04 17.79 -1.41
May 17.77 17.64 -0.75
June 17.60 17.86 1.47
July 18.03 18.61 3.20
August 18.64 17.96 -3.60
September 18.29 17.69 -3.25
October 17.48 17.13 -2.01
November 17.40 17.99 3.44
December 17.85 18.90 5.89
2022
Month Open (₹) Close (₹) Return (%)
January 18.89 19 0.60
February 19.27 18.86 -2.10
March 18.77 18.97 1.06
April 18.91 18.08 -4.43
May 17.90 18.40 2.82
June 18.35 17.09 -6.82
July 16.86 17.18 1.92
August 17.15 17.10 -0.32
September 16.81 15.61 -7.18
October 15.54 14.90 -4.09
November 15.30 17.22 12.54
December 17.41 17.27 -0.80
2021
Month Open (₹) Close (₹) Return (%)
January 18.21 18.33 0.66
February 18.72 19.18 2.50
March 19.40 19.32 -0.42
April 19.45 19.73 1.44
May 19.58 19.57 -0.01
June 19.68 19.44 -1.23
July 19.34 18.55 -4.12
August 18.78 18.42 -1.94
September 18.52 18.58 0.33
October 18.43 18.60 0.92
November 18.52 18.30 -1.20
December 18.53 18.89 1.97
2020
Month Open (₹) Close (₹) Return (%)
January 15.83 15.09 -4.71
February 14.95 14.45 -3.32
March 14.56 13.17 -9.53
April 12.93 14.21 9.93
May 13.87 13.87 0.03
September 15.48 15.48 0
October 15.60 15.69 0.61
November 15.84 17.65 11.46
December 17.39 18.02 3.63
2019
Month Open (₹) Close (₹) Return (%)
January 12.51 13.99 11.79
February 13.97 14.40 3.10
March 14.43 14.23 -1.43
April 14.44 14.53 0.60
May 14.53 13.62 -6.24
June 13.55 14.42 6.46
July 14.67 14.23 -2.98
August 14.12 14.13 0.06
September 14.11 14.41 2.12
October 14.39 14.88 3.42
November 15.14 15.07 -0.47
December 15.11 15.74 4.14
2018
Month Open (₹) Close (₹) Return (%)
January 13.51 14.29 5.73
February 14.31 13.93 -2.70
March 14 13.53 -3.37
April 13.58 14.24 4.88
May 14.18 14.22 0.29
June 14.20 13.95 -1.74
July 13.75 14.14 2.81
August 14.06 14.28 1.56
September 14.16 14.71 3.83
October 14.54 13.50 -7.18
November 13.87 13.07 -5.76
December 13.52 12.88 -4.72
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 12.23 2.02
July 12.25 12.72 3.85
August 12.77 12.64 -1.01
September 12.68 12.90 1.69
October 13.05 13.18 0.94
November 13.28 13.13 -1.09
December 13.09 13.39 2.29
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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