HSBC Debt Fund - Dividend NAV History

Basic Info:

NAV Value:

10.57740 ⇡ 0.06% As on 20-04-2026 (Mon)

10.57130 ⇡ 0.06% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

10.57740

NAV Diff is +0.0061 from Previous Day

0.06% Up

17-04-2026 (Fri)

10.57130

NAV Diff is -0.0002 from Previous Day

-0% Down

16-04-2026 (Thu)

10.57150

NAV Diff is +0.0076 from Previous Day

0.07% Up

15-04-2026 (Wed)

10.56390

NAV Diff is +0.032 from Previous Day

0.3% Up

13-04-2026 (Mon)

10.53190

NAV Diff is -0.0085 from Previous Day

-0.08% Down

10-04-2026 (Fri)

10.54040

NAV Diff is +0.0221 from Previous Day

0.21% Up

09-04-2026 (Thu)

10.51830

NAV Diff is -0.0003 from Previous Day

-0% Down

08-04-2026 (Wed)

10.51860

NAV Diff is +0.0655 from Previous Day

0.62% Up

07-04-2026 (Tue)

10.45310

NAV Diff is +0.008 from Previous Day

0.08% Up

06-04-2026 (Mon)

10.44510

NAV Diff is +0.0295 from Previous Day

0.28% Up

02-04-2026 (Thu)

10.41560

NAV Diff is -0.0362 from Previous Day

-0.35% Down

31-03-2026 (Tue)

10.45180

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-03-2026 (Mon)

10.44840

NAV Diff is +0.003 from Previous Day

0.03% Up

27-03-2026 (Fri)

10.44540

NAV Diff is -0.0589 from Previous Day

-0.56% Down

25-03-2026 (Wed)

10.50430

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-03-2026 (Tue)

10.50240

NAV Diff is -0.0104 from Previous Day

-0.1% Down

23-03-2026 (Mon)

10.51280

NAV Diff is -0.0465 from Previous Day

-0.44% Down

20-03-2026 (Fri)

10.55930

NAV Diff is -0.0115 from Previous Day

-0.11% Down

18-03-2026 (Wed)

10.57080

NAV Diff is +0.0049 from Previous Day

0.05% Up

17-03-2026 (Tue)

10.56590

NAV Diff is -0.0005 from Previous Day

-0% Down

16-03-2026 (Mon)

10.56640

NAV Diff is -0.0015 from Previous Day

-0.01% Down

13-03-2026 (Fri)

10.56790

NAV Diff is -0.0078 from Previous Day

-0.07% Down

12-03-2026 (Thu)

10.57570

NAV Diff is -0.0132 from Previous Day

-0.12% Down

11-03-2026 (Wed)

10.58890

NAV Diff is +0.0071 from Previous Day

0.07% Up

10-03-2026 (Tue)

10.58180

NAV Diff is +0.0345 from Previous Day

0.33% Up

09-03-2026 (Mon)

10.54730

NAV Diff is -0.0171 from Previous Day

-0.16% Down

06-03-2026 (Fri)

10.56440

NAV Diff is -0.0101 from Previous Day

-0.1% Down

05-03-2026 (Thu)

10.57450

NAV Diff is +0.0075 from Previous Day

0.07% Up

04-03-2026 (Wed)

10.56700

NAV Diff is -0.0082 from Previous Day

-0.08% Down

02-03-2026 (Mon)

10.57520

No Difference

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