HSBC Debt Fund - Growth Direct NAV History

Basic Info:

NAV Value:

47.12030 ⇡ 0.08% As on 17-06-2025 (Tue)

47.08140 ⇡ 0.08% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

47.12030

NAV Diff is +0.0389 from Previous Day

0.08% Up

16-06-2025 (Mon)

47.08140

NAV Diff is +0.0627 from Previous Day

0.13% Up

13-06-2025 (Fri)

47.01870

NAV Diff is -0.0333 from Previous Day

-0.07% Down

12-06-2025 (Thu)

47.05200

NAV Diff is -0.0314 from Previous Day

-0.07% Down

11-06-2025 (Wed)

47.08340

NAV Diff is -0.0589 from Previous Day

-0.13% Down

10-06-2025 (Tue)

47.14230

NAV Diff is -0.0947 from Previous Day

-0.2% Down

09-06-2025 (Mon)

47.23700

NAV Diff is -0.2093 from Previous Day

-0.44% Down

06-06-2025 (Fri)

47.44630

NAV Diff is -0.0446 from Previous Day

-0.09% Down

05-06-2025 (Thu)

47.49090

NAV Diff is +0.0191 from Previous Day

0.04% Up

04-06-2025 (Wed)

47.47180

NAV Diff is -0.0122 from Previous Day

-0.03% Down

03-06-2025 (Tue)

47.48400

NAV Diff is +0.0201 from Previous Day

0.04% Up

02-06-2025 (Mon)

47.46390

NAV Diff is +0.0133 from Previous Day

0.03% Up

30-05-2025 (Fri)

47.45060

NAV Diff is -0.0647 from Previous Day

-0.14% Down

29-05-2025 (Thu)

47.51530

NAV Diff is -0.0133 from Previous Day

-0.03% Down

28-05-2025 (Wed)

47.52860

NAV Diff is +0.034 from Previous Day

0.07% Up

27-05-2025 (Tue)

47.49460

NAV Diff is +0.0118 from Previous Day

0.02% Up

26-05-2025 (Mon)

47.48280

NAV Diff is +0.0263 from Previous Day

0.06% Up

23-05-2025 (Fri)

47.45650

NAV Diff is +0.0263 from Previous Day

0.06% Up

22-05-2025 (Thu)

47.43020

NAV Diff is -0.0463 from Previous Day

-0.1% Down

21-05-2025 (Wed)

47.47650

NAV Diff is +0.0804 from Previous Day

0.17% Up

20-05-2025 (Tue)

47.39610

NAV Diff is +0.06 from Previous Day

0.13% Up

19-05-2025 (Mon)

47.33610

NAV Diff is +0.0148 from Previous Day

0.03% Up

16-05-2025 (Fri)

47.32130

NAV Diff is +0.0816 from Previous Day

0.17% Up

15-05-2025 (Thu)

47.23970

NAV Diff is +0.0474 from Previous Day

0.1% Up

14-05-2025 (Wed)

47.19230

NAV Diff is +0.1097 from Previous Day

0.23% Up

13-05-2025 (Tue)

47.08260

NAV Diff is +0.1744 from Previous Day

0.37% Up

09-05-2025 (Fri)

46.90820

NAV Diff is -0.0023 from Previous Day

-0% Down

08-05-2025 (Thu)

46.91050

NAV Diff is -0.1691 from Previous Day

-0.36% Down

07-05-2025 (Wed)

47.07960

NAV Diff is +0.0172 from Previous Day

0.04% Up

06-05-2025 (Tue)

47.06240

No Difference

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