HSBC Ultra Short Duration Fund - Growth - Direct NAV History

Basic Info:

NAV Value:

1483.68410 ⇡ 0.02% As on 18-09-2026 (Fri)

1483.44810 ⇡ 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)

1483.68410

NAV Diff is +0.236 from Previous Day

0.02% Up

17-09-2026 (Thu)

1483.44810

NAV Diff is +0.2448 from Previous Day

0.02% Up

16-09-2026 (Wed)

1483.20330

NAV Diff is +0.2612 from Previous Day

0.02% Up

15-09-2026 (Tue)

1482.94210

NAV Diff is +0.301 from Previous Day

0.02% Up

11-09-2026 (Fri)

1482.64110

NAV Diff is -0.3078 from Previous Day

-0.02% Down

10-09-2026 (Thu)

1482.94890

NAV Diff is +0.0704 from Previous Day

0% Down

09-09-2026 (Wed)

1482.87850

NAV Diff is +0.1829 from Previous Day

0.01% Up

08-09-2026 (Tue)

1482.69560

NAV Diff is +0.2966 from Previous Day

0.02% Up

07-09-2026 (Mon)

1482.39900

NAV Diff is +0.869 from Previous Day

0.06% Up

04-09-2026 (Fri)

1481.53000

NAV Diff is +0.4485 from Previous Day

0.03% Up

03-09-2026 (Thu)

1481.08150

NAV Diff is +0.9259 from Previous Day

0.06% Up

02-09-2026 (Wed)

1480.15560

NAV Diff is +1.0228 from Previous Day

0.07% Up

01-09-2026 (Tue)

1479.13280

NAV Diff is +0.5271 from Previous Day

0.04% Up

31-08-2026 (Mon)

1478.60570

NAV Diff is +0.8956 from Previous Day

0.06% Up

28-08-2026 (Fri)

1477.71010

NAV Diff is +0.213 from Previous Day

0.01% Up

27-08-2026 (Thu)

1477.49710

NAV Diff is +0.6388 from Previous Day

0.04% Up

25-08-2026 (Tue)

1476.85830

NAV Diff is +0.5933 from Previous Day

0.04% Up

24-08-2026 (Mon)

1476.26500

NAV Diff is +0.8306 from Previous Day

0.06% Up

21-08-2026 (Fri)

1475.43440

NAV Diff is -0.0827 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1475.51710

NAV Diff is -0.6387 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1476.15580

NAV Diff is +0.2491 from Previous Day

0.02% Up

18-08-2026 (Tue)

1475.90670

NAV Diff is +0.1725 from Previous Day

0.01% Up

17-08-2026 (Mon)

1475.73420

NAV Diff is +0.4897 from Previous Day

0.03% Up

14-08-2026 (Fri)

1475.24450

NAV Diff is +0.3967 from Previous Day

0.03% Up

13-08-2026 (Thu)

1474.84780

NAV Diff is +0.3252 from Previous Day

0.02% Up

12-08-2026 (Wed)

1474.52260

NAV Diff is +0.1642 from Previous Day

0.01% Up

11-08-2026 (Tue)

1474.35840

NAV Diff is +0.3849 from Previous Day

0.03% Up

10-08-2026 (Mon)

1473.97350

NAV Diff is +1.0025 from Previous Day

0.07% Up

07-08-2026 (Fri)

1472.97100

NAV Diff is +0.3647 from Previous Day

0.02% Up

06-08-2026 (Thu)

1472.60630

No Difference

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