HSBC Debt Fund - Growth Direct NAV History

Basic Info:

NAV Value:

48.78620 ⇡ 0.03% As on 18-09-2026 (Fri)

48.77190 ⇡ 0.03% As on 17-09-2026 (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

18-09-2026 (Fri)

48.78620

NAV Diff is +0.0143 from Previous Day

0.03% Up

17-09-2026 (Thu)

48.77190

NAV Diff is +0.0351 from Previous Day

0.07% Up

16-09-2026 (Wed)

48.73680

NAV Diff is +0.0436 from Previous Day

0.09% Up

15-09-2026 (Tue)

48.69320

NAV Diff is -0.1065 from Previous Day

-0.22% Down

11-09-2026 (Fri)

48.79970

NAV Diff is -0.0931 from Previous Day

-0.19% Down

10-09-2026 (Thu)

48.89280

NAV Diff is -0.0148 from Previous Day

-0.03% Down

09-09-2026 (Wed)

48.90760

NAV Diff is +0.0036 from Previous Day

0.01% Up

08-09-2026 (Tue)

48.90400

NAV Diff is +0.0139 from Previous Day

0.03% Up

07-09-2026 (Mon)

48.89010

NAV Diff is +0.0296 from Previous Day

0.06% Up

04-09-2026 (Fri)

48.86050

NAV Diff is +0.0158 from Previous Day

0.03% Up

03-09-2026 (Thu)

48.84470

NAV Diff is +0.0685 from Previous Day

0.14% Up

02-09-2026 (Wed)

48.77620

NAV Diff is -0.013 from Previous Day

-0.03% Down

01-09-2026 (Tue)

48.78920

NAV Diff is +0.0086 from Previous Day

0.02% Up

31-08-2026 (Mon)

48.78060

NAV Diff is -0.0548 from Previous Day

-0.11% Down

28-08-2026 (Fri)

48.83540

NAV Diff is -0.0643 from Previous Day

-0.13% Down

27-08-2026 (Thu)

48.89970

NAV Diff is -0.0298 from Previous Day

-0.06% Down

25-08-2026 (Tue)

48.92950

NAV Diff is +0.0208 from Previous Day

0.04% Up

24-08-2026 (Mon)

48.90870

NAV Diff is +0.0008 from Previous Day

0% Down

21-08-2026 (Fri)

48.90790

NAV Diff is -0.0548 from Previous Day

-0.11% Down

20-08-2026 (Thu)

48.96270

NAV Diff is -0.1383 from Previous Day

-0.28% Down

19-08-2026 (Wed)

49.10100

NAV Diff is +0.0114 from Previous Day

0.02% Up

18-08-2026 (Tue)

49.08960

NAV Diff is -0.0947 from Previous Day

-0.19% Down

17-08-2026 (Mon)

49.18430

NAV Diff is -0.073 from Previous Day

-0.15% Down

14-08-2026 (Fri)

49.25730

NAV Diff is +0.0131 from Previous Day

0.03% Up

13-08-2026 (Thu)

49.24420

NAV Diff is +0.0688 from Previous Day

0.14% Up

12-08-2026 (Wed)

49.17540

NAV Diff is +0.0497 from Previous Day

0.1% Up

11-08-2026 (Tue)

49.12570

NAV Diff is -0.037 from Previous Day

-0.08% Down

10-08-2026 (Mon)

49.16270

NAV Diff is +0.0545 from Previous Day

0.11% Up

07-08-2026 (Fri)

49.10820

NAV Diff is +0.0461 from Previous Day

0.09% Up

06-08-2026 (Thu)

49.06210

No Difference

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