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

Basic Info:

NAV Value:

1007.58420 ⇡ 0.02% As on 17-09-2026 (Thu)

1007.41790 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1007.58420

NAV Diff is +0.1663 from Previous Day

0.02% Up

16-09-2026 (Wed)

1007.41790

NAV Diff is +0.0111 from Previous Day

0% Down

15-09-2026 (Tue)

1007.40680

NAV Diff is +0.2046 from Previous Day

0.02% Up

11-09-2026 (Fri)

1007.20220

NAV Diff is -0.2091 from Previous Day

-0.02% Down

10-09-2026 (Thu)

1007.41130

NAV Diff is +0.0478 from Previous Day

0% Down

09-09-2026 (Wed)

1007.36350

NAV Diff is -2.307 from Previous Day

-0.23% Down

08-09-2026 (Tue)

1009.67050

NAV Diff is +0.2019 from Previous Day

0.02% Up

07-09-2026 (Mon)

1009.46860

NAV Diff is +0.5918 from Previous Day

0.06% Up

04-09-2026 (Fri)

1008.87680

NAV Diff is +0.3054 from Previous Day

0.03% Up

03-09-2026 (Thu)

1008.57140

NAV Diff is +0.6306 from Previous Day

0.06% Up

02-09-2026 (Wed)

1007.94080

NAV Diff is -0.8514 from Previous Day

-0.08% Down

01-09-2026 (Tue)

1008.79220

NAV Diff is +0.3595 from Previous Day

0.04% Up

31-08-2026 (Mon)

1008.43270

NAV Diff is +0.6109 from Previous Day

0.06% Up

28-08-2026 (Fri)

1007.82180

NAV Diff is +0.1453 from Previous Day

0.01% Up

27-08-2026 (Thu)

1007.67650

NAV Diff is -0.2156 from Previous Day

-0.02% Down

25-08-2026 (Tue)

1007.89210

NAV Diff is +0.4049 from Previous Day

0.04% Up

24-08-2026 (Mon)

1007.48720

NAV Diff is +0.5668 from Previous Day

0.06% Up

21-08-2026 (Fri)

1006.92040

NAV Diff is -0.0565 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1006.97690

NAV Diff is -0.4358 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1007.41270

NAV Diff is -0.8825 from Previous Day

-0.09% Down

18-08-2026 (Tue)

1008.29520

NAV Diff is +0.1176 from Previous Day

0.01% Up

17-08-2026 (Mon)

1008.17760

NAV Diff is +0.3346 from Previous Day

0.03% Up

14-08-2026 (Fri)

1007.84300

NAV Diff is +0.271 from Previous Day

0.03% Up

13-08-2026 (Thu)

1007.57200

NAV Diff is +0.2222 from Previous Day

0.02% Up

12-08-2026 (Wed)

1007.34980

NAV Diff is -1.7555 from Previous Day

-0.17% Down

11-08-2026 (Tue)

1009.10530

NAV Diff is +0.2635 from Previous Day

0.03% Up

10-08-2026 (Mon)

1008.84180

NAV Diff is +0.6862 from Previous Day

0.07% Up

07-08-2026 (Fri)

1008.15560

NAV Diff is +0.2496 from Previous Day

0.02% Up

06-08-2026 (Thu)

1007.90600

NAV Diff is +0.2156 from Previous Day

0.02% Up

05-08-2026 (Wed)

1007.69040

No Difference

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