HSBC Ultra Short Duration Fund - Growth - Direct NAV History

Basic Info:

NAV Value:

1492.33030 ⇡ 0.03% As on 04-11-2026 (Wed)

1491.85850 ⇡ 0.03% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

1492.33030

NAV Diff is +0.4718 from Previous Day

0.03% Up

03-11-2026 (Tue)

1491.85850

NAV Diff is +0.3249 from Previous Day

0.02% Up

02-11-2026 (Mon)

1491.53360

NAV Diff is +0.9859 from Previous Day

0.07% Up

30-10-2026 (Fri)

1490.54770

NAV Diff is +0.251 from Previous Day

0.02% Up

29-10-2026 (Thu)

1490.29670

NAV Diff is +0.3213 from Previous Day

0.02% Up

28-10-2026 (Wed)

1489.97540

NAV Diff is +0.0487 from Previous Day

0% Down

27-10-2026 (Tue)

1489.92670

NAV Diff is +0.4522 from Previous Day

0.03% Up

26-10-2026 (Mon)

1489.47450

NAV Diff is +0.9662 from Previous Day

0.06% Up

23-10-2026 (Fri)

1488.50830

NAV Diff is +0.1014 from Previous Day

0.01% Up

22-10-2026 (Thu)

1488.40690

NAV Diff is -0.5019 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1488.90880

NAV Diff is -0.8366 from Previous Day

-0.06% Down

19-10-2026 (Mon)

1489.74540

NAV Diff is +0.8216 from Previous Day

0.06% Up

16-10-2026 (Fri)

1488.92380

NAV Diff is -0.2649 from Previous Day

-0.02% Down

15-10-2026 (Thu)

1489.18870

NAV Diff is -0.4574 from Previous Day

-0.03% Down

14-10-2026 (Wed)

1489.64610

NAV Diff is -0.0212 from Previous Day

-0% Down

13-10-2026 (Tue)

1489.66730

NAV Diff is +0.346 from Previous Day

0.02% Up

12-10-2026 (Mon)

1489.32130

NAV Diff is +0.2239 from Previous Day

0.02% Up

09-10-2026 (Fri)

1489.09740

NAV Diff is +0.4878 from Previous Day

0.03% Up

08-10-2026 (Thu)

1488.60960

NAV Diff is +0.325 from Previous Day

0.02% Up

07-10-2026 (Wed)

1488.28460

NAV Diff is +0.2103 from Previous Day

0.01% Up

06-10-2026 (Tue)

1488.07430

NAV Diff is +0.1744 from Previous Day

0.01% Up

05-10-2026 (Mon)

1487.89990

NAV Diff is +1.1928 from Previous Day

0.08% Up

01-10-2026 (Thu)

1486.70710

NAV Diff is +0.46 from Previous Day

0.03% Up

30-09-2026 (Wed)

1486.24710

NAV Diff is +0.6819 from Previous Day

0.05% Up

29-09-2026 (Tue)

1485.56520

NAV Diff is +0.1742 from Previous Day

0.01% Up

28-09-2026 (Mon)

1485.39100

NAV Diff is +0.6011 from Previous Day

0.04% Up

25-09-2026 (Fri)

1484.78990

NAV Diff is -0.2197 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1485.00960

NAV Diff is -0.2389 from Previous Day

-0.02% Down

23-09-2026 (Wed)

1485.24850

NAV Diff is +0.4211 from Previous Day

0.03% Up

22-09-2026 (Tue)

1484.82740

No Difference

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