HSBC Debt Fund - Dividend Direct NAV History

Basic Info:

NAV Value:

10.47450 ⇡ 0.07% As on 17-09-2026 (Thu)

10.46700 ⇡ 0.07% As on 16-09-2026 (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

17-09-2026 (Thu)

10.47450

NAV Diff is +0.0075 from Previous Day

0.07% Up

16-09-2026 (Wed)

10.46700

NAV Diff is +0.0094 from Previous Day

0.09% Up

15-09-2026 (Tue)

10.45760

NAV Diff is -0.0229 from Previous Day

-0.22% Down

11-09-2026 (Fri)

10.48050

NAV Diff is -0.02 from Previous Day

-0.19% Down

10-09-2026 (Thu)

10.50050

NAV Diff is -0.0032 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.50370

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.50290

NAV Diff is +0.003 from Previous Day

0.03% Up

07-09-2026 (Mon)

10.49990

NAV Diff is +0.0063 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.49360

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.49020

NAV Diff is +0.0147 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.47550

NAV Diff is -0.0028 from Previous Day

-0.03% Down

01-09-2026 (Tue)

10.47830

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.47640

NAV Diff is -0.0118 from Previous Day

-0.11% Down

28-08-2026 (Fri)

10.48820

NAV Diff is -0.0138 from Previous Day

-0.13% Down

27-08-2026 (Thu)

10.50200

NAV Diff is -0.0064 from Previous Day

-0.06% Down

25-08-2026 (Tue)

10.50840

NAV Diff is +0.0045 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.50390

NAV Diff is +0.0001 from Previous Day

0% Down

21-08-2026 (Fri)

10.50380

NAV Diff is -0.0117 from Previous Day

-0.11% Down

20-08-2026 (Thu)

10.51550

NAV Diff is -0.0297 from Previous Day

-0.28% Down

19-08-2026 (Wed)

10.54520

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.54280

NAV Diff is -0.0203 from Previous Day

-0.19% Down

17-08-2026 (Mon)

10.56310

NAV Diff is -0.0157 from Previous Day

-0.15% Down

14-08-2026 (Fri)

10.57880

NAV Diff is +0.0028 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.57600

NAV Diff is +0.0148 from Previous Day

0.14% Up

12-08-2026 (Wed)

10.56120

NAV Diff is +0.0107 from Previous Day

0.1% Up

11-08-2026 (Tue)

10.55050

NAV Diff is -0.008 from Previous Day

-0.08% Down

10-08-2026 (Mon)

10.55850

NAV Diff is +0.0117 from Previous Day

0.11% Up

07-08-2026 (Fri)

10.54680

NAV Diff is +0.0099 from Previous Day

0.09% Up

06-08-2026 (Thu)

10.53690

NAV Diff is +0.0099 from Previous Day

0.09% Up

05-08-2026 (Wed)

10.52700

No Difference

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