HSBC Debt Fund - Growth NAV History

Basic Info:

NAV Value:

42.94470 ⇣ -0.08% As on 22-04-2026 (Wed)

42.97890 ⇣ -0.08% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

42.94470

NAV Diff is -0.0342 from Previous Day

-0.08% Down

21-04-2026 (Tue)

42.97890

NAV Diff is +0.0051 from Previous Day

0.01% Up

20-04-2026 (Mon)

42.97380

NAV Diff is +0.0248 from Previous Day

0.06% Up

17-04-2026 (Fri)

42.94900

NAV Diff is -0.0011 from Previous Day

-0% Down

16-04-2026 (Thu)

42.95010

NAV Diff is +0.031 from Previous Day

0.07% Up

15-04-2026 (Wed)

42.91910

NAV Diff is +0.1299 from Previous Day

0.3% Up

13-04-2026 (Mon)

42.78920

NAV Diff is -0.0343 from Previous Day

-0.08% Down

10-04-2026 (Fri)

42.82350

NAV Diff is +0.0895 from Previous Day

0.21% Up

09-04-2026 (Thu)

42.73400

NAV Diff is -0.0012 from Previous Day

-0% Down

08-04-2026 (Wed)

42.73520

NAV Diff is +0.2661 from Previous Day

0.62% Up

07-04-2026 (Tue)

42.46910

NAV Diff is +0.0326 from Previous Day

0.08% Up

06-04-2026 (Mon)

42.43650

NAV Diff is +0.1198 from Previous Day

0.28% Up

02-04-2026 (Thu)

42.31670

NAV Diff is -0.1469 from Previous Day

-0.35% Down

31-03-2026 (Tue)

42.46360

NAV Diff is +0.0136 from Previous Day

0.03% Up

30-03-2026 (Mon)

42.45000

NAV Diff is +0.0123 from Previous Day

0.03% Up

27-03-2026 (Fri)

42.43770

NAV Diff is -0.1293 from Previous Day

-0.3% Down

25-03-2026 (Wed)

42.56700

NAV Diff is +0.0078 from Previous Day

0.02% Up

24-03-2026 (Tue)

42.55920

NAV Diff is -0.0421 from Previous Day

-0.1% Down

23-03-2026 (Mon)

42.60130

NAV Diff is -0.1885 from Previous Day

-0.44% Down

20-03-2026 (Fri)

42.78980

NAV Diff is -0.0466 from Previous Day

-0.11% Down

18-03-2026 (Wed)

42.83640

NAV Diff is +0.02 from Previous Day

0.05% Up

17-03-2026 (Tue)

42.81640

NAV Diff is -0.0021 from Previous Day

-0% Down

16-03-2026 (Mon)

42.81850

NAV Diff is -0.0062 from Previous Day

-0.01% Down

13-03-2026 (Fri)

42.82470

NAV Diff is -0.0315 from Previous Day

-0.07% Down

12-03-2026 (Thu)

42.85620

NAV Diff is -0.0536 from Previous Day

-0.13% Down

11-03-2026 (Wed)

42.90980

NAV Diff is +0.0287 from Previous Day

0.07% Up

10-03-2026 (Tue)

42.88110

NAV Diff is +0.1402 from Previous Day

0.33% Up

09-03-2026 (Mon)

42.74090

NAV Diff is -0.0693 from Previous Day

-0.16% Down

06-03-2026 (Fri)

42.81020

NAV Diff is -0.0409 from Previous Day

-0.1% Down

05-03-2026 (Thu)

42.85110

No Difference

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