HSBC Ultra Short Duration Fund - Growth NAV History

Basic Info:

NAV Value:

1460.68310 ⇡ 0.02% As on 18-09-2026 (Fri)

1460.45880 ⇡ 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)

1460.68310

NAV Diff is +0.2243 from Previous Day

0.02% Up

17-09-2026 (Thu)

1460.45880

NAV Diff is +0.233 from Previous Day

0.02% Up

16-09-2026 (Wed)

1460.22580

NAV Diff is +0.2491 from Previous Day

0.02% Up

15-09-2026 (Tue)

1459.97670

NAV Diff is +0.2643 from Previous Day

0.02% Up

11-09-2026 (Fri)

1459.71240

NAV Diff is -0.311 from Previous Day

-0.02% Down

10-09-2026 (Thu)

1460.02340

NAV Diff is +0.0613 from Previous Day

0% Down

09-09-2026 (Wed)

1459.96210

NAV Diff is +0.1719 from Previous Day

0.01% Up

08-09-2026 (Tue)

1459.79020

NAV Diff is +0.284 from Previous Day

0.02% Up

07-09-2026 (Mon)

1459.50620

NAV Diff is +0.8315 from Previous Day

0.06% Up

04-09-2026 (Fri)

1458.67470

NAV Diff is +0.4335 from Previous Day

0.03% Up

03-09-2026 (Thu)

1458.24120

NAV Diff is +0.9036 from Previous Day

0.06% Up

02-09-2026 (Wed)

1457.33760

NAV Diff is +0.9991 from Previous Day

0.07% Up

01-09-2026 (Tue)

1456.33850

NAV Diff is +0.5109 from Previous Day

0.04% Up

31-08-2026 (Mon)

1455.82760

NAV Diff is +0.8578 from Previous Day

0.06% Up

28-08-2026 (Fri)

1454.96980

NAV Diff is +0.2016 from Previous Day

0.01% Up

27-08-2026 (Thu)

1454.76820

NAV Diff is +0.613 from Previous Day

0.04% Up

25-08-2026 (Tue)

1454.15520

NAV Diff is +0.5763 from Previous Day

0.04% Up

24-08-2026 (Mon)

1453.57890

NAV Diff is +0.7937 from Previous Day

0.05% Up

21-08-2026 (Fri)

1452.78520

NAV Diff is -0.0895 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1452.87470

NAV Diff is -0.6368 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1453.51150

NAV Diff is +0.2373 from Previous Day

0.02% Up

18-08-2026 (Tue)

1453.27420

NAV Diff is +0.1618 from Previous Day

0.01% Up

17-08-2026 (Mon)

1453.11240

NAV Diff is +0.4582 from Previous Day

0.03% Up

14-08-2026 (Fri)

1452.65420

NAV Diff is +0.3827 from Previous Day

0.03% Up

13-08-2026 (Thu)

1452.27150

NAV Diff is +0.3123 from Previous Day

0.02% Up

12-08-2026 (Wed)

1451.95920

NAV Diff is +0.1537 from Previous Day

0.01% Up

11-08-2026 (Tue)

1451.80550

NAV Diff is +0.371 from Previous Day

0.03% Up

10-08-2026 (Mon)

1451.43450

NAV Diff is +0.9631 from Previous Day

0.07% Up

07-08-2026 (Fri)

1450.47140

NAV Diff is +0.3512 from Previous Day

0.02% Up

06-08-2026 (Thu)

1450.12020

No Difference

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