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

Basic Info:

NAV Value:

1019.63440 ⇡ 0.01% As on 22-04-2026 (Wed)

1019.57980 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

1019.63440

NAV Diff is +0.0546 from Previous Day

0.01% Up

21-04-2026 (Tue)

1019.57980

NAV Diff is +0.108 from Previous Day

0.01% Up

20-04-2026 (Mon)

1019.47180

NAV Diff is +0.5088 from Previous Day

0.05% Up

17-04-2026 (Fri)

1018.96300

NAV Diff is +0.098 from Previous Day

0.01% Up

16-04-2026 (Thu)

1018.86500

NAV Diff is +0.2642 from Previous Day

0.03% Up

15-04-2026 (Wed)

1018.60080

NAV Diff is +0.6837 from Previous Day

0.07% Up

13-04-2026 (Mon)

1017.91710

NAV Diff is +0.5523 from Previous Day

0.05% Up

10-04-2026 (Fri)

1017.36480

NAV Diff is +0.479 from Previous Day

0.05% Up

09-04-2026 (Thu)

1016.88580

NAV Diff is +0.7383 from Previous Day

0.07% Up

08-04-2026 (Wed)

1016.14750

NAV Diff is +0.9381 from Previous Day

0.09% Up

07-04-2026 (Tue)

1015.20940

NAV Diff is +0.3416 from Previous Day

0.03% Up

06-04-2026 (Mon)

1014.86780

NAV Diff is +0.553 from Previous Day

0.05% Up

02-04-2026 (Thu)

1014.31480

NAV Diff is +0.978 from Previous Day

0.1% Up

31-03-2026 (Tue)

1013.33680

NAV Diff is +0.1944 from Previous Day

0.02% Up

30-03-2026 (Mon)

1013.14240

NAV Diff is +1.0934 from Previous Day

0.11% Up

27-03-2026 (Fri)

1012.04900

NAV Diff is -2.1381 from Previous Day

-0.21% Down

25-03-2026 (Wed)

1014.18710

NAV Diff is +0.0298 from Previous Day

0% Down

24-03-2026 (Tue)

1014.15730

NAV Diff is -0.0535 from Previous Day

-0.01% Down

23-03-2026 (Mon)

1014.21080

NAV Diff is -0.1816 from Previous Day

-0.02% Down

20-03-2026 (Fri)

1014.39240

NAV Diff is +0.1637 from Previous Day

0.02% Up

18-03-2026 (Wed)

1014.22870

NAV Diff is +0.6026 from Previous Day

0.06% Up

17-03-2026 (Tue)

1013.62610

NAV Diff is +0.3473 from Previous Day

0.03% Up

16-03-2026 (Mon)

1013.27880

NAV Diff is +0.2979 from Previous Day

0.03% Up

13-03-2026 (Fri)

1012.98090

NAV Diff is -0.2032 from Previous Day

-0.02% Down

12-03-2026 (Thu)

1013.18410

NAV Diff is -0.169 from Previous Day

-0.02% Down

11-03-2026 (Wed)

1013.35310

NAV Diff is +0.2556 from Previous Day

0.03% Up

10-03-2026 (Tue)

1013.09750

NAV Diff is +0.2659 from Previous Day

0.03% Up

09-03-2026 (Mon)

1012.83160

NAV Diff is +0.2026 from Previous Day

0.02% Up

06-03-2026 (Fri)

1012.62900

NAV Diff is +0.2502 from Previous Day

0.02% Up

05-03-2026 (Thu)

1012.37880

No Difference

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