HSBC Debt Fund - Dividend NAV History

Basic Info:

NAV Value:

10.63850 ⇡ 0.14% As on 03-09-2026 (Thu)

10.62380 ⇡ 0.14% As on 02-09-2026 (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

03-09-2026 (Thu)

10.63850

NAV Diff is +0.0147 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.62380

NAV Diff is -0.003 from Previous Day

-0.03% Down

01-09-2026 (Tue)

10.62680

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.62510

NAV Diff is -0.0125 from Previous Day

-0.12% Down

28-08-2026 (Fri)

10.63760

NAV Diff is -0.0142 from Previous Day

-0.13% Down

27-08-2026 (Thu)

10.65180

NAV Diff is -0.0069 from Previous Day

-0.06% Down

25-08-2026 (Tue)

10.65870

NAV Diff is +0.0043 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.65440

NAV Diff is -0.0004 from Previous Day

-0% Down

21-08-2026 (Fri)

10.65480

NAV Diff is -0.0121 from Previous Day

-0.11% Down

20-08-2026 (Thu)

10.66690

NAV Diff is -0.0304 from Previous Day

-0.28% Down

19-08-2026 (Wed)

10.69730

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.69500

NAV Diff is -0.0208 from Previous Day

-0.19% Down

17-08-2026 (Mon)

10.71580

NAV Diff is -0.0163 from Previous Day

-0.15% Down

14-08-2026 (Fri)

10.73210

NAV Diff is +0.0027 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.72940

NAV Diff is +0.0148 from Previous Day

0.14% Up

12-08-2026 (Wed)

10.71460

NAV Diff is +0.0107 from Previous Day

0.1% Up

11-08-2026 (Tue)

10.70390

NAV Diff is -0.0082 from Previous Day

-0.08% Down

10-08-2026 (Mon)

10.71210

NAV Diff is +0.0114 from Previous Day

0.11% Up

07-08-2026 (Fri)

10.70070

NAV Diff is +0.0099 from Previous Day

0.09% Up

06-08-2026 (Thu)

10.69080

NAV Diff is +0.0099 from Previous Day

0.09% Up

05-08-2026 (Wed)

10.68090

NAV Diff is +0.0167 from Previous Day

0.16% Up

04-08-2026 (Tue)

10.66420

NAV Diff is +0.0041 from Previous Day

0.04% Up

03-08-2026 (Mon)

10.66010

NAV Diff is -0.0005 from Previous Day

-0% Down

31-07-2026 (Fri)

10.66060

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-07-2026 (Thu)

10.65840

NAV Diff is -0.0055 from Previous Day

-0.05% Down

29-07-2026 (Wed)

10.66390

NAV Diff is -0.012 from Previous Day

-0.11% Down

28-07-2026 (Tue)

10.67590

NAV Diff is -0.0028 from Previous Day

-0.03% Down

27-07-2026 (Mon)

10.67870

NAV Diff is +0.0366 from Previous Day

0.34% Up

24-07-2026 (Fri)

10.64210

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-07-2026 (Thu)

10.63940

No Difference

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