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NAV History - HSBC Short Duration Fund - Direct Plan

Fund	HSBCShortDurationDP (D)
NAV (Dec 19th, 2018)	12.34
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)	0.30%	0.15%	0.64%	2.21%	3.12%	4.39%

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	-0.35
May	12.02	12.03	0.10
June	12.03	12.10	0.61
July	12.11	12.21	0.80
August	12.22	12.28	0.48
September	12.28	12.28	-0.03
October	12.29	12.25	-0.38
November	12.25	12.26	0.10
December	12.27	12.34	0.58

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	30.98	31.16	0.58
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	30.98	31.16	0.58
February	30.98	31.16	0.58
March	30.98	31.16	0.58
April	30.98	31.16	0.58
May	30.98	31.16	0.58
June	30.98	31.16	0.58
July	30.98	31.16	0.58
August	30.98	31.16	0.58
September	30.98	31.16	0.58
October	30.98	31.16	0.58
November	30.98	31.16	0.58
December	30.98	31.16	0.58

2011

Month	Open (₹)	Close (₹)	Return (%)
January	30.98	31.16	0.58
February	30.98	31.16	0.58
March	30.98	31.16	0.58
April	30.98	31.16	0.58
May	30.98	31.16	0.58
June	30.98	31.16	0.58
July	30.98	31.16	0.58
August	30.98	31.16	0.58
September	30.98	31.16	0.58
October	30.98	31.16	0.58
November	30.98	31.16	0.58
December	30.98	31.16	0.58

2010

Month	Open (₹)	Close (₹)	Return (%)
January	30.98	31.16	0.58
February	30.98	31.16	0.58
March	30.98	31.16	0.58
April	30.98	31.16	0.58
May	30.98	31.16	0.58
June	30.98	31.16	0.58
July	30.98	31.16	0.58
August	30.98	31.16	0.58
September	30.98	31.16	0.58
October	30.98	31.16	0.58
November	30.98	31.16	0.58
December	30.98	31.16	0.58

2009

Month	Open (₹)	Close (₹)	Return (%)
January	30.98	31.16	0.58
February	30.98	31.16	0.58
March	30.98	31.16	0.58
April	30.98	31.16	0.58
May	30.98	31.16	0.58
June	30.98	31.16	0.58
July	30.98	31.16	0.58
August	30.98	31.16	0.58
September	30.98	31.16	0.58
October	30.98	31.16	0.58
November	30.98	31.16	0.58
December	30.98	31.16	0.58

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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