HSBC Debt Fund - Dividend NAV History

Basic Info:

NAV Value:

10.53500 ⇡ 0.09% As on 04-06-2026 (Thu)

10.52540 ⇡ 0.09% As on 03-06-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium to Long Duration Fund

MF AMC:

HSBC Asset Management (India) Private Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

04-06-2026 (Thu)

10.53500

NAV Diff is +0.0096 from Previous Day

0.09% Up

03-06-2026 (Wed)

10.52540

NAV Diff is -0.0055 from Previous Day

-0.05% Down

02-06-2026 (Tue)

10.53090

NAV Diff is +0.0072 from Previous Day

0.07% Up

01-06-2026 (Mon)

10.52370

NAV Diff is +0.0031 from Previous Day

0.03% Up

29-05-2026 (Fri)

10.52060

NAV Diff is +0.0076 from Previous Day

0.07% Up

27-05-2026 (Wed)

10.51300

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-05-2026 (Tue)

10.50830

NAV Diff is +0.0003 from Previous Day

0% Down

25-05-2026 (Mon)

10.50800

NAV Diff is +0.0212 from Previous Day

0.2% Up

22-05-2026 (Fri)

10.48680

NAV Diff is +0.0074 from Previous Day

0.07% Up

21-05-2026 (Thu)

10.47940

NAV Diff is -0.0144 from Previous Day

-0.14% Down

20-05-2026 (Wed)

10.49380

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-05-2026 (Tue)

10.49160

NAV Diff is +0.0072 from Previous Day

0.07% Up

18-05-2026 (Mon)

10.48440

NAV Diff is -0.0298 from Previous Day

-0.28% Down

15-05-2026 (Fri)

10.51420

NAV Diff is -0.0133 from Previous Day

-0.13% Down

14-05-2026 (Thu)

10.52750

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-05-2026 (Wed)

10.52260

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2026 (Tue)

10.52140

NAV Diff is -0.015 from Previous Day

-0.14% Down

11-05-2026 (Mon)

10.53640

NAV Diff is -0.0262 from Previous Day

-0.25% Down

08-05-2026 (Fri)

10.56260

NAV Diff is -0.0136 from Previous Day

-0.13% Down

07-05-2026 (Thu)

10.57620

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-05-2026 (Wed)

10.57300

NAV Diff is +0.0387 from Previous Day

0.37% Up

05-05-2026 (Tue)

10.53430

NAV Diff is -0.009 from Previous Day

-0.09% Down

04-05-2026 (Mon)

10.54330

NAV Diff is +0.0199 from Previous Day

0.19% Up

30-04-2026 (Thu)

10.52340

NAV Diff is -0.0089 from Previous Day

-0.08% Down

29-04-2026 (Wed)

10.53230

NAV Diff is -0.008 from Previous Day

-0.08% Down

28-04-2026 (Tue)

10.54030

NAV Diff is -0.0159 from Previous Day

-0.15% Down

27-04-2026 (Mon)

10.55620

NAV Diff is +0.0138 from Previous Day

0.13% Up

24-04-2026 (Fri)

10.54240

NAV Diff is -0.0085 from Previous Day

-0.08% Down

23-04-2026 (Thu)

10.55090

NAV Diff is -0.0193 from Previous Day

-0.18% Down

22-04-2026 (Wed)

10.57020

No Difference

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