HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW

HSBC Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

₹29.8007

▲ 2.43% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+2.01%	Absolute
3 Months	+5.04%	Absolute
6 Months	+1.83%	Absolute
1 Year	+3.53%	CAGR
3 Years	+17.36%	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW

HSBC NIFTY NEXT 50 INDEX FUND - Regular 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 ₹29.8007 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 +3.53% (CAGR).

Fund Details

Fund HouseHSBC Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - Index Funds
Scheme Code151161
ISIN (Growth)INF917K01D87
ISIN (Div.)INF917K01E03

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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.