HSBC Debt Fund - Growth NAV History

Basic Info:

NAV Value:

42.29930 ⇣ -0.02% As on 26-09-2025 (Fri)

42.30780 ⇣ -0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

42.29930

NAV Diff is -0.0085 from Previous Day

-0.02% Down

25-09-2025 (Thu)

42.30780

NAV Diff is +0.0098 from Previous Day

0.02% Up

24-09-2025 (Wed)

42.29800

NAV Diff is -0.0172 from Previous Day

-0.04% Down

23-09-2025 (Tue)

42.31520

NAV Diff is +0.0215 from Previous Day

0.05% Up

22-09-2025 (Mon)

42.29370

NAV Diff is +0.015 from Previous Day

0.04% Up

19-09-2025 (Fri)

42.27870

NAV Diff is +0.0315 from Previous Day

0.07% Up

18-09-2025 (Thu)

42.24720

NAV Diff is -0.0352 from Previous Day

-0.08% Down

17-09-2025 (Wed)

42.28240

NAV Diff is +0.0677 from Previous Day

0.16% Up

16-09-2025 (Tue)

42.21470

NAV Diff is +0.003 from Previous Day

0.01% Up

15-09-2025 (Mon)

42.21170

NAV Diff is +0.0032 from Previous Day

0.01% Up

12-09-2025 (Fri)

42.20850

NAV Diff is +0.0265 from Previous Day

0.06% Up

11-09-2025 (Thu)

42.18200

NAV Diff is +0.0013 from Previous Day

0% Down

10-09-2025 (Wed)

42.18070

NAV Diff is -0.0261 from Previous Day

-0.06% Down

09-09-2025 (Tue)

42.20680

NAV Diff is -0.0235 from Previous Day

-0.06% Down

05-09-2025 (Fri)

42.23030

NAV Diff is +0.1078 from Previous Day

0.26% Up

04-09-2025 (Thu)

42.12250

NAV Diff is +0.0661 from Previous Day

0.16% Up

03-09-2025 (Wed)

42.05640

NAV Diff is +0.0718 from Previous Day

0.17% Up

02-09-2025 (Tue)

41.98460

NAV Diff is +0.0317 from Previous Day

0.08% Up

01-09-2025 (Mon)

41.95290

NAV Diff is -0.0022 from Previous Day

-0.01% Down

29-08-2025 (Fri)

41.95510

NAV Diff is -0.074 from Previous Day

-0.18% Down

28-08-2025 (Thu)

42.02910

NAV Diff is +0.1161 from Previous Day

0.28% Up

26-08-2025 (Tue)

41.91300

NAV Diff is -0.0675 from Previous Day

-0.16% Down

25-08-2025 (Mon)

41.98050

NAV Diff is -0.0677 from Previous Day

-0.16% Down

22-08-2025 (Fri)

42.04820

NAV Diff is -0.0177 from Previous Day

-0.04% Down

21-08-2025 (Thu)

42.06590

NAV Diff is -0.0317 from Previous Day

-0.08% Down

20-08-2025 (Wed)

42.09760

NAV Diff is +0.0406 from Previous Day

0.1% Up

19-08-2025 (Tue)

42.05700

NAV Diff is -0.0124 from Previous Day

-0.03% Down

18-08-2025 (Mon)

42.06940

NAV Diff is -0.0996 from Previous Day

-0.24% Down

14-08-2025 (Thu)

42.16900

NAV Diff is +0.1336 from Previous Day

0.32% Up

13-08-2025 (Wed)

42.03540

No Difference

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