HSBC NIFTY 50 INDEX FUND - Direct IDCW

HSBC Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

₹30.5066

▲ 0.26% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.04%Absolute
3 Months+1.51%Absolute
6 Months+5.79%Absolute
1 Year+11.94%CAGR
3 Years+14.32%CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HSBC NIFTY 50 INDEX FUND - Direct IDCW

HSBC NIFTY 50 INDEX FUND - Direct IDCW 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 ₹30.5066 as of 10-02-2026. 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 +11.94% (CAGR).

Fund Details

  • Fund HouseHSBC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code151156
  • ISIN (Growth)INF917K01C96
  • ISIN (Div.)INF917K01D04

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.