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

Basic Info:

NAV Value:

1007.66100 ⇡ 0.02% As on 30-10-2026 (Fri)

1007.49120 ⇡ 0.02% As on 29-10-2026 (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

30-10-2026 (Fri)

1007.66100

NAV Diff is +0.1698 from Previous Day

0.02% Up

29-10-2026 (Thu)

1007.49120

NAV Diff is +0.2172 from Previous Day

0.02% Up

28-10-2026 (Wed)

1007.27400

NAV Diff is -0.1403 from Previous Day

-0.01% Down

27-10-2026 (Tue)

1007.41430

NAV Diff is +0.3058 from Previous Day

0.03% Up

26-10-2026 (Mon)

1007.10850

NAV Diff is +0.6533 from Previous Day

0.06% Up

23-10-2026 (Fri)

1006.45520

NAV Diff is +0.0686 from Previous Day

0.01% Up

22-10-2026 (Thu)

1006.38660

NAV Diff is -0.3394 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1006.72600

NAV Diff is -0.5656 from Previous Day

-0.06% Down

19-10-2026 (Mon)

1007.29160

NAV Diff is +0.5555 from Previous Day

0.06% Up

16-10-2026 (Fri)

1006.73610

NAV Diff is -0.1791 from Previous Day

-0.02% Down

15-10-2026 (Thu)

1006.91520

NAV Diff is -0.3092 from Previous Day

-0.03% Down

14-10-2026 (Wed)

1007.22440

NAV Diff is -1.0939 from Previous Day

-0.11% Down

13-10-2026 (Tue)

1008.31830

NAV Diff is +0.2342 from Previous Day

0.02% Up

12-10-2026 (Mon)

1008.08410

NAV Diff is +0.1515 from Previous Day

0.02% Up

09-10-2026 (Fri)

1007.93260

NAV Diff is +0.3302 from Previous Day

0.03% Up

08-10-2026 (Thu)

1007.60240

NAV Diff is +0.22 from Previous Day

0.02% Up

07-10-2026 (Wed)

1007.38240

NAV Diff is -1.5591 from Previous Day

-0.15% Down

06-10-2026 (Tue)

1008.94150

NAV Diff is +0.1183 from Previous Day

0.01% Up

05-10-2026 (Mon)

1008.82320

NAV Diff is +0.8087 from Previous Day

0.08% Up

01-10-2026 (Thu)

1008.01450

NAV Diff is +0.312 from Previous Day

0.03% Up

30-09-2026 (Wed)

1007.70250

NAV Diff is -0.038 from Previous Day

-0% Down

29-09-2026 (Tue)

1007.74050

NAV Diff is +0.1182 from Previous Day

0.01% Up

28-09-2026 (Mon)

1007.62230

NAV Diff is +0.4077 from Previous Day

0.04% Up

25-09-2026 (Fri)

1007.21460

NAV Diff is -0.149 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1007.36360

NAV Diff is -0.1621 from Previous Day

-0.02% Down

23-09-2026 (Wed)

1007.52570

NAV Diff is -0.9953 from Previous Day

-0.1% Down

22-09-2026 (Tue)

1008.52100

NAV Diff is +0.202 from Previous Day

0.02% Up

21-09-2026 (Mon)

1008.31900

NAV Diff is +0.5745 from Previous Day

0.06% Up

18-09-2026 (Fri)

1007.74450

NAV Diff is +0.1603 from Previous Day

0.02% Up

17-09-2026 (Thu)

1007.58420

No Difference

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