HSBC Debt Fund - Dividend NAV History

Basic Info:

NAV Value:

10.44100 ⇡ 0.05% As on 16-10-2026 (Fri)

10.43540 ⇡ 0.05% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

10.44100

NAV Diff is +0.0056 from Previous Day

0.05% Up

15-10-2026 (Thu)

10.43540

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-10-2026 (Wed)

10.43370

NAV Diff is -0.013 from Previous Day

-0.12% Down

13-10-2026 (Tue)

10.44670

NAV Diff is +0.0053 from Previous Day

0.05% Up

12-10-2026 (Mon)

10.44140

NAV Diff is -0.0221 from Previous Day

-0.21% Down

09-10-2026 (Fri)

10.46350

NAV Diff is +0.0066 from Previous Day

0.06% Up

08-10-2026 (Thu)

10.45690

NAV Diff is -0.0138 from Previous Day

-0.13% Down

07-10-2026 (Wed)

10.47070

NAV Diff is -0.0003 from Previous Day

-0% Down

06-10-2026 (Tue)

10.47100

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.47010

NAV Diff is +0.0073 from Previous Day

0.07% Up

01-10-2026 (Thu)

10.46280

NAV Diff is -0.0027 from Previous Day

-0.03% Down

30-09-2026 (Wed)

10.46550

NAV Diff is +0.0029 from Previous Day

0.03% Up

29-09-2026 (Tue)

10.46260

NAV Diff is +0.0072 from Previous Day

0.07% Up

28-09-2026 (Mon)

10.45540

NAV Diff is -0.1674 from Previous Day

-1.6% Down

25-09-2026 (Fri)

10.62280

NAV Diff is -0.0061 from Previous Day

-0.06% Down

24-09-2026 (Thu)

10.62890

NAV Diff is -0.0126 from Previous Day

-0.12% Down

23-09-2026 (Wed)

10.64150

NAV Diff is -0.0009 from Previous Day

-0.01% Down

22-09-2026 (Tue)

10.64240

NAV Diff is +0.0099 from Previous Day

0.09% Up

21-09-2026 (Mon)

10.63250

NAV Diff is +0.0097 from Previous Day

0.09% Up

18-09-2026 (Fri)

10.62280

NAV Diff is +0.0029 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.61990

NAV Diff is +0.0074 from Previous Day

0.07% Up

16-09-2026 (Wed)

10.61250

NAV Diff is +0.0094 from Previous Day

0.09% Up

15-09-2026 (Tue)

10.60310

NAV Diff is -0.024 from Previous Day

-0.23% Down

11-09-2026 (Fri)

10.62710

NAV Diff is -0.0205 from Previous Day

-0.19% Down

10-09-2026 (Thu)

10.64760

NAV Diff is -0.0034 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.65100

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.65040

NAV Diff is +0.0028 from Previous Day

0.03% Up

07-09-2026 (Mon)

10.64760

NAV Diff is +0.0059 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.64170

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.63850

No Difference

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