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NAV History - HSBC Income Fund - Short Term Plan - Direct Plan

Fund HSBC Income STP DP (D-Week)
NAV
(Feb 16th, 2018)
10.21
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjay Shah
Fund HSBC Income STP DP (D-Week)
Initial Price 10
Min.Inv.Amount 10,000
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 Income STP DP (D-Week) -0.18% 0.04% 0% -0.12% -0.27% 0.33%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.22 10.22 -0.02
February 10.20 10.21 0.13
March 10.20 10.21 0.13
April 10.20 10.21 0.13
May 10.20 10.21 0.13
June 10.20 10.21 0.13
July 10.20 10.21 0.13
August 10.20 10.21 0.13
September 10.20 10.21 0.13
October 10.20 10.21 0.13
November 10.20 10.21 0.13
December 10.20 10.21 0.13
2017
Month Open (₹) Close (₹) Return (%)
January 10.21 10.23 0.15
February 10.22 10.20 -0.23
March 10.19 10.23 0.38
April 10.24 10.21 -0.29
May 10.22 10.22 0.01
June 10.23 10.21 -0.14
July 10.21 10.22 0.15
August 10.23 10.23 -0.03
September 10.24 10.22 -0.12
October 10.24 10.22 -0.13
November 10.22 10.22 -0.02
December 10.22 10.21 -0.15
2016
Month Open (₹) Close (₹) Return (%)
January 10.23 10.22 -0.11
February 10.23 10.23 0.05
March 10.24 10.24 0.03
April 10.27 10.22 -0.48
May 10.22 10.23 0.04
June 10.22 10.22 0.06
July 10.23 10.24 0.09
August 10.25 10.22 -0.31
September 10.22 10.21 -0.08
October 10.24 10.21 -0.21
November 10.22 10.23 0.10
December 10.24 10.18 -0.52
2015
Month Open (₹) Close (₹) Return (%)
January 10.23 10.23 -0.03
February 10.24 10.23 -0.11
March 10.23 10.25 0.19
April 10.24 10.21 -0.26
May 10.22 10.23 0.15
June 10.24 10.22 -0.25
July 10.23 10.23 0.03
August 10.24 10.23 -0.01
September 10.24 10.23 -0.07
October 10.23 10.22 -0.15
November 10.23 10.22 -0.07
December 10.22 10.22 -0.01
2014
Month Open (₹) Close (₹) Return (%)
January 10.23 10.21 -0.26
February 10.22 10.23 0.17
March 10.22 10.25 0.28
April 10.22 10.22 0.05
May 10.23 10.23 -0.04
June 10.23 10.23 -0
July 10.24 10.22 -0.21
August 10.22 10.22 0.03
September 10.23 10.24 0.03
October 10.22 10.24 0.16
November 10.25 10.23 -0.17
December 10.24 10.22 -0.18
2013
Month Open (₹) Close (₹) Return (%)
January 11.84 11.88 0.38
February 10.19 10.19 0
March 10.19 10.21 0.20
April 10.22 10.27 0.47
May 10.29 10.30 0.12
June 10.29 10.25 -0.42
July 10.24 10.04 -1.95
August 10.06 10.05 -0.05
September 10.08 10.22 1.44
October 10.23 10.23 0.06
November 10.24 10.25 0.18
December 10.23 10.23 0.03
2012
Month Open (₹) Close (₹) Return (%)
January 11.84 11.88 0.38
February 11.84 11.88 0.38
March 11.84 11.88 0.38
April 11.84 11.88 0.38
May 11.84 11.88 0.38
June 11.84 11.88 0.38
July 11.84 11.88 0.38
August 11.84 11.88 0.38
September 11.84 11.88 0.38
October 11.84 11.88 0.38
November 11.84 11.88 0.38
December 11.84 11.88 0.38
2011
Month Open (₹) Close (₹) Return (%)
January 11.84 11.88 0.38
February 11.84 11.88 0.38
March 11.84 11.88 0.38
April 11.84 11.88 0.38
May 11.84 11.88 0.38
June 11.84 11.88 0.38
July 11.84 11.88 0.38
August 11.84 11.88 0.38
September 11.84 11.88 0.38
October 11.84 11.88 0.38
November 11.84 11.88 0.38
December 11.84 11.88 0.38
2010
Month Open (₹) Close (₹) Return (%)
January 11.84 11.88 0.38
February 11.84 11.88 0.38
March 11.84 11.88 0.38
April 11.84 11.88 0.38
May 11.84 11.88 0.38
June 11.84 11.88 0.38
July 11.84 11.88 0.38
August 11.84 11.88 0.38
September 11.84 11.88 0.38
October 11.84 11.88 0.38
November 11.84 11.88 0.38
December 11.84 11.88 0.38
2009
Month Open (₹) Close (₹) Return (%)
January 11.84 11.88 0.38
February 11.84 11.88 0.38
March 11.84 11.88 0.38
April 11.84 11.88 0.38
May 11.84 11.88 0.38
June 11.84 11.88 0.38
July 11.84 11.88 0.38
August 11.84 11.88 0.38
September 11.84 11.88 0.38
October 11.84 11.88 0.38
November 11.84 11.88 0.38
December 11.84 11.88 0.38

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