HSBC Debt Fund - Growth Direct NAV History

Basic Info:

NAV Value:

47.95470 ⇡ 0.06% As on 20-04-2026 (Mon)

47.92500 ⇡ 0.06% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

47.95470

NAV Diff is +0.0297 from Previous Day

0.06% Up

17-04-2026 (Fri)

47.92500

NAV Diff is -0.0006 from Previous Day

-0% Down

16-04-2026 (Thu)

47.92560

NAV Diff is +0.0353 from Previous Day

0.07% Up

15-04-2026 (Wed)

47.89030

NAV Diff is +0.1463 from Previous Day

0.31% Up

13-04-2026 (Mon)

47.74400

NAV Diff is -0.0363 from Previous Day

-0.08% Down

10-04-2026 (Fri)

47.78030

NAV Diff is +0.1005 from Previous Day

0.21% Up

09-04-2026 (Thu)

47.67980

NAV Diff is -0.0006 from Previous Day

-0% Down

08-04-2026 (Wed)

47.68040

NAV Diff is +0.2974 from Previous Day

0.62% Up

07-04-2026 (Tue)

47.38300

NAV Diff is +0.037 from Previous Day

0.08% Up

06-04-2026 (Mon)

47.34600

NAV Diff is +0.1364 from Previous Day

0.29% Up

02-04-2026 (Thu)

47.20960

NAV Diff is -0.1626 from Previous Day

-0.34% Down

31-03-2026 (Tue)

47.37220

NAV Diff is +0.0087 from Previous Day

0.02% Up

30-03-2026 (Mon)

47.36350

NAV Diff is -0.0054 from Previous Day

-0.01% Down

27-03-2026 (Fri)

47.36890

NAV Diff is -0.1571 from Previous Day

-0.33% Down

25-03-2026 (Wed)

47.52600

NAV Diff is +0.0024 from Previous Day

0.01% Up

24-03-2026 (Tue)

47.52360

NAV Diff is -0.0534 from Previous Day

-0.11% Down

23-03-2026 (Mon)

47.57700

NAV Diff is -0.2295 from Previous Day

-0.48% Down

20-03-2026 (Fri)

47.80650

NAV Diff is -0.0657 from Previous Day

-0.14% Down

18-03-2026 (Wed)

47.87220

NAV Diff is +0.0157 from Previous Day

0.03% Up

17-03-2026 (Tue)

47.85650

NAV Diff is -0.0091 from Previous Day

-0.02% Down

16-03-2026 (Mon)

47.86560

NAV Diff is -0.0272 from Previous Day

-0.06% Down

13-03-2026 (Fri)

47.89280

NAV Diff is -0.042 from Previous Day

-0.09% Down

12-03-2026 (Thu)

47.93480

NAV Diff is -0.0667 from Previous Day

-0.14% Down

11-03-2026 (Wed)

48.00150

NAV Diff is +0.0254 from Previous Day

0.05% Up

10-03-2026 (Tue)

47.97610

NAV Diff is +0.15 from Previous Day

0.31% Up

09-03-2026 (Mon)

47.82610

NAV Diff is -0.0977 from Previous Day

-0.2% Down

06-03-2026 (Fri)

47.92380

NAV Diff is -0.0526 from Previous Day

-0.11% Down

05-03-2026 (Thu)

47.97640

NAV Diff is +0.027 from Previous Day

0.06% Up

04-03-2026 (Wed)

47.94940

NAV Diff is -0.0507 from Previous Day

-0.11% Down

02-03-2026 (Mon)

48.00010

No Difference

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