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NAV History - HSBC Short Duration Fund - Direct Plan

Fund HSBCShortDurationDP (D)
NAV
(Apr 24th, 2018)
12.02
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjay Shah
Fund HSBCShortDurationDP (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
HSBCShortDurationDP (D) -0.26% 0.38% 1.40% 2.09% 3.65% 6.17%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.83 11.86 0.26
February 11.84 11.88 0.36
March 11.88 12.02 1.19
April 12.04 12.02 -0.15
May 12.04 12.02 -0.15
June 12.04 12.02 -0.15
July 12.04 12.02 -0.15
August 12.04 12.02 -0.15
September 12.04 12.02 -0.15
October 12.04 12.02 -0.15
November 12.04 12.02 -0.15
December 12.04 12.02 -0.15
2017
Month Open (₹) Close (₹) Return (%)
January 11.30 11.29 -0.08
February 11.29 11.22 -0.61
March 11.21 11.28 0.58
April 11.29 11.33 0.28
May 11.33 11.41 0.72
June 11.42 11.51 0.75
July 11.50 11.61 0.93
August 11.61 11.69 0.63
September 11.70 11.72 0.22
October 11.74 11.79 0.37
November 11.79 11.82 0.26
December 11.82 11.81 -0.09
2016
Month Open (₹) Close (₹) Return (%)
January 11.21 11.26 0.45
February 11.27 11.29 0.19
March 11.30 11.44 1.25
April 11.47 11.53 0.55
May 11.54 11.60 0.58
June 11.60 11.69 0.72
July 11.70 11.85 1.30
August 11.86 11.95 0.77
September 11.96 11.27 -5.75
October 11.29 11.27 -0.23
November 11.27 11.38 0.95
December 11.39 11.26 -1.12
2015
Month Open (₹) Close (₹) Return (%)
January 11.18 11.21 0.29
February 11.22 11.18 -0.35
March 11.19 11.20 0.09
April 11.22 11.16 -0.53
May 11.17 11.16 -0.08
June 11.17 11.12 -0.46
July 11.13 11.15 0.21
August 11.16 11.16 -0.03
September 11.17 11.19 0.24
October 11.19 11.18 -0.12
November 11.19 11.15 -0.37
December 11.15 11.20 0.45
2014
Month Open (₹) Close (₹) Return (%)
January 11.02 11.09 0.58
February 11.01 11.07 0.53
March 11.01 11.14 1.13
April 11.04 11.05 0.12
May 11.06 11.09 0.29
June 11.09 11.09 -0.03
July 11.10 11.07 -0.26
August 11.07 11.14 0.61
September 11.15 11.25 0.86
October 11.25 11.40 1.31
November 11.41 11.51 0.83
December 11.52 11.17 -3
2013
Month Open (₹) Close (₹) Return (%)
January 29.81 29.76 -0.15
February 11.03 11 -0.27
March 11 11.10 0.91
April 11.02 11.07 0.46
May 11.09 11.18 0.80
June 11.10 11.10 0.06
July 11.04 10.86 -1.66
August 10.88 10.87 -0.05
September 10.90 11.01 1.05
October 11.02 11.02 0.06
November 11.02 11.07 0.43
December 11.01 11.02 0.03
2012
Month Open (₹) Close (₹) Return (%)
January 29.81 29.76 -0.15
February 29.81 29.76 -0.15
March 29.81 29.76 -0.15
April 29.81 29.76 -0.15
May 29.81 29.76 -0.15
June 29.81 29.76 -0.15
July 29.81 29.76 -0.15
August 29.81 29.76 -0.15
September 29.81 29.76 -0.15
October 29.81 29.76 -0.15
November 29.81 29.76 -0.15
December 29.81 29.76 -0.15
2011
Month Open (₹) Close (₹) Return (%)
January 29.81 29.76 -0.15
February 29.81 29.76 -0.15
March 29.81 29.76 -0.15
April 29.81 29.76 -0.15
May 29.81 29.76 -0.15
June 29.81 29.76 -0.15
July 29.81 29.76 -0.15
August 29.81 29.76 -0.15
September 29.81 29.76 -0.15
October 29.81 29.76 -0.15
November 29.81 29.76 -0.15
December 29.81 29.76 -0.15
2010
Month Open (₹) Close (₹) Return (%)
January 29.81 29.76 -0.15
February 29.81 29.76 -0.15
March 29.81 29.76 -0.15
April 29.81 29.76 -0.15
May 29.81 29.76 -0.15
June 29.81 29.76 -0.15
July 29.81 29.76 -0.15
August 29.81 29.76 -0.15
September 29.81 29.76 -0.15
October 29.81 29.76 -0.15
November 29.81 29.76 -0.15
December 29.81 29.76 -0.15
2009
Month Open (₹) Close (₹) Return (%)
January 29.81 29.76 -0.15
February 29.81 29.76 -0.15
March 29.81 29.76 -0.15
April 29.81 29.76 -0.15
May 29.81 29.76 -0.15
June 29.81 29.76 -0.15
July 29.81 29.76 -0.15
August 29.81 29.76 -0.15
September 29.81 29.76 -0.15
October 29.81 29.76 -0.15
November 29.81 29.76 -0.15
December 29.81 29.76 -0.15

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