HSBC Ultra Short Duration Fund - Dividend - Monthly - Reinvestment NAV History

Basic Info:

NAV Value:

1031.59470 ⇡ 0.02% As on 18-09-2026 (Fri)

1031.43630 ⇡ 0.02% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short 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)

1031.59470

NAV Diff is +0.1584 from Previous Day

0.02% Up

17-09-2026 (Thu)

1031.43630

NAV Diff is +0.1646 from Previous Day

0.02% Up

16-09-2026 (Wed)

1031.27170

NAV Diff is +0.1758 from Previous Day

0.02% Up

15-09-2026 (Tue)

1031.09590

NAV Diff is +0.1867 from Previous Day

0.02% Up

11-09-2026 (Fri)

1030.90920

NAV Diff is -0.2197 from Previous Day

-0.02% Down

10-09-2026 (Thu)

1031.12890

NAV Diff is +0.0433 from Previous Day

0% Down

09-09-2026 (Wed)

1031.08560

NAV Diff is +0.1215 from Previous Day

0.01% Up

08-09-2026 (Tue)

1030.96410

NAV Diff is +0.2005 from Previous Day

0.02% Up

07-09-2026 (Mon)

1030.76360

NAV Diff is +0.5873 from Previous Day

0.06% Up

04-09-2026 (Fri)

1030.17630

NAV Diff is +0.3063 from Previous Day

0.03% Up

03-09-2026 (Thu)

1029.87000

NAV Diff is +0.6381 from Previous Day

0.06% Up

02-09-2026 (Wed)

1029.23190

NAV Diff is +0.7056 from Previous Day

0.07% Up

01-09-2026 (Tue)

1028.52630

NAV Diff is +0.3608 from Previous Day

0.04% Up

31-08-2026 (Mon)

1028.16550

NAV Diff is +0.6059 from Previous Day

0.06% Up

28-08-2026 (Fri)

1027.55960

NAV Diff is +0.1424 from Previous Day

0.01% Up

27-08-2026 (Thu)

1027.41720

NAV Diff is -4.7888 from Previous Day

-0.47% Down

25-08-2026 (Tue)

1032.20600

NAV Diff is +0.4091 from Previous Day

0.04% Up

24-08-2026 (Mon)

1031.79690

NAV Diff is +0.5635 from Previous Day

0.05% Up

21-08-2026 (Fri)

1031.23340

NAV Diff is -0.0635 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1031.29690

NAV Diff is -0.4521 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1031.74900

NAV Diff is +0.1684 from Previous Day

0.02% Up

18-08-2026 (Tue)

1031.58060

NAV Diff is +0.1149 from Previous Day

0.01% Up

17-08-2026 (Mon)

1031.46570

NAV Diff is +0.3253 from Previous Day

0.03% Up

14-08-2026 (Fri)

1031.14040

NAV Diff is +0.2716 from Previous Day

0.03% Up

13-08-2026 (Thu)

1030.86880

NAV Diff is +0.2217 from Previous Day

0.02% Up

12-08-2026 (Wed)

1030.64710

NAV Diff is +0.1091 from Previous Day

0.01% Up

11-08-2026 (Tue)

1030.53800

NAV Diff is +0.2634 from Previous Day

0.03% Up

10-08-2026 (Mon)

1030.27460

NAV Diff is +0.6837 from Previous Day

0.07% Up

07-08-2026 (Fri)

1029.59090

NAV Diff is +0.2493 from Previous Day

0.02% Up

06-08-2026 (Thu)

1029.34160

No Difference

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