HSBC Ultra Short Duration Fund - Growth NAV History

Basic Info:

NAV Value:

1422.43160 ⇡ 0.05% As on 20-04-2026 (Mon)

1421.74510 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

1422.43160

NAV Diff is +0.6865 from Previous Day

0.05% Up

17-04-2026 (Fri)

1421.74510

NAV Diff is +0.1289 from Previous Day

0.01% Up

16-04-2026 (Thu)

1421.61620

NAV Diff is +0.3622 from Previous Day

0.03% Up

15-04-2026 (Wed)

1421.25400

NAV Diff is +0.9411 from Previous Day

0.07% Up

13-04-2026 (Mon)

1420.31290

NAV Diff is +0.7513 from Previous Day

0.05% Up

10-04-2026 (Fri)

1419.56160

NAV Diff is +0.662 from Previous Day

0.05% Up

09-04-2026 (Thu)

1418.89960

NAV Diff is +1.0237 from Previous Day

0.07% Up

08-04-2026 (Wed)

1417.87590

NAV Diff is +1.3027 from Previous Day

0.09% Up

07-04-2026 (Tue)

1416.57320

NAV Diff is +0.4702 from Previous Day

0.03% Up

06-04-2026 (Mon)

1416.10300

NAV Diff is +0.7444 from Previous Day

0.05% Up

02-04-2026 (Thu)

1415.35860

NAV Diff is +1.352 from Previous Day

0.1% Up

31-03-2026 (Tue)

1414.00660

NAV Diff is +0.2955 from Previous Day

0.02% Up

30-03-2026 (Mon)

1413.71110

NAV Diff is +1.6024 from Previous Day

0.11% Up

27-03-2026 (Fri)

1412.10870

NAV Diff is +0.9787 from Previous Day

0.07% Up

25-03-2026 (Wed)

1411.13000

NAV Diff is +0.0665 from Previous Day

0% Down

24-03-2026 (Tue)

1411.06350

NAV Diff is -0.0492 from Previous Day

-0% Down

23-03-2026 (Mon)

1411.11270

NAV Diff is -0.1732 from Previous Day

-0.01% Down

20-03-2026 (Fri)

1411.28590

NAV Diff is +0.2802 from Previous Day

0.02% Up

18-03-2026 (Wed)

1411.00570

NAV Diff is +0.8645 from Previous Day

0.06% Up

17-03-2026 (Tue)

1410.14120

NAV Diff is +0.5089 from Previous Day

0.04% Up

16-03-2026 (Mon)

1409.63230

NAV Diff is +0.4913 from Previous Day

0.03% Up

13-03-2026 (Fri)

1409.14100

NAV Diff is -0.254 from Previous Day

-0.02% Down

12-03-2026 (Thu)

1409.39500

NAV Diff is -0.2065 from Previous Day

-0.01% Down

11-03-2026 (Wed)

1409.60150

NAV Diff is +0.3841 from Previous Day

0.03% Up

10-03-2026 (Tue)

1409.21740

NAV Diff is +0.3987 from Previous Day

0.03% Up

09-03-2026 (Mon)

1408.81870

NAV Diff is +0.3713 from Previous Day

0.03% Up

06-03-2026 (Fri)

1408.44740

NAV Diff is +0.3814 from Previous Day

0.03% Up

05-03-2026 (Thu)

1408.06600

NAV Diff is +0.313 from Previous Day

0.02% Up

04-03-2026 (Wed)

1407.75300

NAV Diff is +0.026 from Previous Day

0% Down

02-03-2026 (Mon)

1407.72700

No Difference

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