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NAV History - HSBC Short Duration Fund - Direct Plan

Fund HSBCShortDurationDP (G)
NAV
(Aug 16th, 2018)
30.32
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjay Shah
Fund HSBCShortDurationDP (G)
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 (G) 0.04% 0.67% 2.13% 3.09% 3.92% 5.15%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 29.27 29.35 0.26
February 29.30 29.40 0.37
March 29.40 29.75 1.19
April 29.81 29.70 -0.35
May 29.75 29.78 0.10
June 29.77 29.95 0.61
July 29.98 30.22 0.80
August 30.24 30.32 0.25
September 30.24 30.32 0.25
October 30.24 30.32 0.25
November 30.24 30.32 0.25
December 30.24 30.32 0.25
2017
Month Open (₹) Close (₹) Return (%)
January 27.61 27.78 0.62
February 27.79 27.78 -0.04
March 27.77 27.93 0.58
April 27.96 28.04 0.28
May 28.06 28.25 0.71
June 28.28 28.49 0.75
July 28.47 28.74 0.93
August 28.75 28.93 0.62
September 28.96 29.02 0.22
October 29.06 29.17 0.37
November 29.17 29.25 0.26
December 29.26 29.24 -0.09
2016
Month Open (₹) Close (₹) Return (%)
January 25.04 25.16 0.45
February 25.17 25.22 0.19
March 25.24 25.55 1.25
April 25.62 25.76 0.56
May 25.77 25.92 0.58
June 25.92 26.11 0.72
July 26.13 26.47 1.30
August 26.50 26.70 0.77
September 26.71 26.93 0.84
October 26.99 27.10 0.41
November 27.12 27.58 1.72
December 27.60 27.53 -0.26
2015
Month Open (₹) Close (₹) Return (%)
January 22.99 23.25 1.15
February 23.28 23.36 0.35
March 23.37 23.56 0.79
April 23.60 23.70 0.42
May 23.72 23.85 0.57
June 23.88 23.95 0.31
July 23.97 24.19 0.93
August 24.21 24.37 0.64
September 24.38 24.63 1.02
October 24.63 24.80 0.67
November 24.81 24.90 0.33
December 24.91 25.02 0.46
2014
Month Open (₹) Close (₹) Return (%)
January 20.75 20.87 0.58
February 20.89 21 0.53
March 21.01 21.25 1.13
April 21.26 21.42 0.78
May 21.44 21.66 1.05
June 21.67 21.82 0.68
July 21.84 21.94 0.47
August 21.94 22.08 0.61
September 22.10 22.29 0.86
October 22.30 22.59 1.31
November 22.62 22.81 0.83
December 22.83 22.98 0.65
2013
Month Open (₹) Close (₹) Return (%)
January 19.26 19.37 0.57
February 19.37 19.44 0.36
March 19.44 19.62 0.93
April 19.67 19.90 1.16
May 19.94 20.09 0.80
June 20.11 20.13 0.06
July 20.14 19.81 -1.67
August 19.84 19.83 -0.05
September 19.88 20.23 1.76
October 20.24 20.50 1.27
November 20.50 20.59 0.43
December 20.60 20.74 0.66
2012
Month Open (₹) Close (₹) Return (%)
January 14.19 13.72 -3.33
February 14.19 13.72 -3.33
March 14.19 13.72 -3.33
April 14.19 13.72 -3.33
May 14.19 13.72 -3.33
June 14.19 13.72 -3.33
July 14.19 13.72 -3.33
August 14.19 13.72 -3.33
September 14.19 13.72 -3.33
October 14.19 13.72 -3.33
November 14.19 13.72 -3.33
December 14.19 13.72 -3.33
2011
Month Open (₹) Close (₹) Return (%)
January 14.19 13.72 -3.33
February 14.19 13.72 -3.33
March 14.19 13.72 -3.33
April 14.19 13.72 -3.33
May 14.19 13.72 -3.33
June 14.19 13.72 -3.33
July 14.19 13.72 -3.33
August 14.19 13.72 -3.33
September 14.19 13.72 -3.33
October 14.19 13.72 -3.33
November 14.19 13.72 -3.33
December 14.19 13.72 -3.33
2010
Month Open (₹) Close (₹) Return (%)
January 14.19 13.72 -3.33
February 14.19 13.72 -3.33
March 14.19 13.72 -3.33
April 14.19 13.72 -3.33
May 14.19 13.72 -3.33
June 14.19 13.72 -3.33
July 14.19 13.72 -3.33
August 14.19 13.72 -3.33
September 14.19 13.72 -3.33
October 14.19 13.72 -3.33
November 14.19 13.72 -3.33
December 14.19 13.72 -3.33
2009
Month Open (₹) Close (₹) Return (%)
January 14.19 13.72 -3.33
February 14.19 13.72 -3.33
March 14.19 13.72 -3.33
April 14.19 13.72 -3.33
May 14.19 13.72 -3.33
June 14.19 13.72 -3.33
July 14.19 13.72 -3.33
August 14.19 13.72 -3.33
September 14.19 13.72 -3.33
October 14.19 13.72 -3.33
November 14.19 13.72 -3.33
December 14.19 13.72 -3.33

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