Current NAV
₹27.5712
▼ 0.33% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.84% | Absolute |
| 3 Months | -4.26% | Absolute |
| 6 Months | -9.76% | Absolute |
| 1 Year | -3.83% | CAGR |
| 3 Years | +9.03% | CAGR |
| 5 Years | — | CAGR |
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 ₹27.5712 as of 03-06-2026. 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 -3.83% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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