Current NAV
₹27.8446
▲ 2.02% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.24% | Absolute |
| 3 Months | +0.13% | Absolute |
| 6 Months | -9.08% | Absolute |
| 1 Year | -4.27% | CAGR |
| 3 Years | +9.25% | CAGR |
| 5 Years | — | CAGR |
HSBC NIFTY 50 INDEX FUND - Direct Growth is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹27.8446 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -4.27% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →