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NAV History - HSBC Short Duration Fund - Direct Plan

Fund HSBCShortDurationDP (D-Week)
NAV
(Apr 20th, 2018)
10.18
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjay Shah
Fund HSBCShortDurationDP (D-Week)
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-Week) -0.25% -0.54% -0.35% -0.35% -0.40% -0.40%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.22 10.22 -0.02
February 10.20 10.21 0.12
March 10.21 10.22 0.16
April 10.24 10.18 -0.58
May 10.24 10.18 -0.58
June 10.24 10.18 -0.58
July 10.24 10.18 -0.58
August 10.24 10.18 -0.58
September 10.24 10.18 -0.58
October 10.24 10.18 -0.58
November 10.24 10.18 -0.58
December 10.24 10.18 -0.58
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 12.04 12.02 -0.15
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 12.04 12.02 -0.15
February 12.04 12.02 -0.15
March 12.04 12.02 -0.15
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
2011
Month Open (₹) Close (₹) Return (%)
January 12.04 12.02 -0.15
February 12.04 12.02 -0.15
March 12.04 12.02 -0.15
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
2010
Month Open (₹) Close (₹) Return (%)
January 12.04 12.02 -0.15
February 12.04 12.02 -0.15
March 12.04 12.02 -0.15
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
2009
Month Open (₹) Close (₹) Return (%)
January 12.04 12.02 -0.15
February 12.04 12.02 -0.15
March 12.04 12.02 -0.15
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

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