HSBC Ultra Short Duration Fund - Dividend - Weekly - Direct NAV History

Basic Info:

NAV Value:

1009.10690 ⇡ 0.05% As on 16-06-2026 (Tue)

1008.58730 ⇡ 0.05% As on 15-06-2026 (Mon)

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

16-06-2026 (Tue)

1009.10690

NAV Diff is +0.5196 from Previous Day

0.05% Up

15-06-2026 (Mon)

1008.58730

NAV Diff is +0.8696 from Previous Day

0.09% Up

12-06-2026 (Fri)

1007.71770

NAV Diff is +0.403 from Previous Day

0.04% Up

11-06-2026 (Thu)

1007.31470

NAV Diff is -0.1228 from Previous Day

-0.01% Down

10-06-2026 (Wed)

1007.43750

NAV Diff is -3.0537 from Previous Day

-0.3% Down

09-06-2026 (Tue)

1010.49120

NAV Diff is +0.9394 from Previous Day

0.09% Up

08-06-2026 (Mon)

1009.55180

NAV Diff is +0.9582 from Previous Day

0.09% Up

05-06-2026 (Fri)

1008.59360

NAV Diff is +0.9684 from Previous Day

0.1% Up

04-06-2026 (Thu)

1007.62520

NAV Diff is +0.2618 from Previous Day

0.03% Up

03-06-2026 (Wed)

1007.36340

NAV Diff is -1.9722 from Previous Day

-0.2% Down

02-06-2026 (Tue)

1009.33560

NAV Diff is +0.2786 from Previous Day

0.03% Up

01-06-2026 (Mon)

1009.05700

NAV Diff is +0.7866 from Previous Day

0.08% Up

29-05-2026 (Fri)

1008.27040

NAV Diff is +0.778 from Previous Day

0.08% Up

27-05-2026 (Wed)

1007.49240

NAV Diff is +0.3669 from Previous Day

0.04% Up

26-05-2026 (Tue)

1007.12550

NAV Diff is +0.0394 from Previous Day

0% Down

25-05-2026 (Mon)

1007.08610

NAV Diff is +0.5144 from Previous Day

0.05% Up

22-05-2026 (Fri)

1006.57170

NAV Diff is -0.0199 from Previous Day

-0% Down

21-05-2026 (Thu)

1006.59160

NAV Diff is -0.3673 from Previous Day

-0.04% Down

20-05-2026 (Wed)

1006.95890

NAV Diff is -0.492 from Previous Day

-0.05% Down

19-05-2026 (Tue)

1007.45090

NAV Diff is +0.1636 from Previous Day

0.02% Up

18-05-2026 (Mon)

1007.28730

NAV Diff is +0.1567 from Previous Day

0.02% Up

15-05-2026 (Fri)

1007.13060

NAV Diff is -0.0035 from Previous Day

-0% Down

14-05-2026 (Thu)

1007.13410

NAV Diff is -0.119 from Previous Day

-0.01% Down

13-05-2026 (Wed)

1007.25310

NAV Diff is -0.8374 from Previous Day

-0.08% Down

12-05-2026 (Tue)

1008.09050

NAV Diff is -0.0786 from Previous Day

-0.01% Down

11-05-2026 (Mon)

1008.16910

NAV Diff is +0.2605 from Previous Day

0.03% Up

08-05-2026 (Fri)

1007.90860

NAV Diff is +0.167 from Previous Day

0.02% Up

07-05-2026 (Thu)

1007.74160

NAV Diff is +0.1806 from Previous Day

0.02% Up

06-05-2026 (Wed)

1007.56100

NAV Diff is -0.4071 from Previous Day

-0.04% Down

05-05-2026 (Tue)

1007.96810

No Difference

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