HSBC NIFTY 50 INDEX FUND - Direct Growth

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NAV: ₹ 28.7276 ↑ 0.08%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC NIFTY 50 INDEX FUND - Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC NIFTY 50 INDEX FUND - Direct Growth -6.54% 0.08% -0.47% 0.43% 3.17% -2.47% 8.73% 9.11%--
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 26.89% 4.29% 20.53% 10.16% 11.26%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.61% 1.83% -0.15% -4.02% -1.78% -11.3% 5.82% -2.44% 2.36% 1.75%

NAV history

HSBC NIFTY 50 INDEX FUND - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202628.7276 0.08%
20 August, 202628.7039 0.64%
19 August, 202628.5223 -0.32%
18 August, 202628.6131 -0.55%
17 August, 202628.7702 -0.32%
14 August, 202628.8633 -0.12%
13 August, 202628.8985 -0.16%
12 August, 202628.9441 -0.15%
11 August, 202628.9865 -0.46%
10 August, 202629.1192 0.05%
7 August, 202629.1036 -0.25%
6 August, 202629.1752 0.05%
5 August, 202629.1619 0.04%
4 August, 202629.151 -0.64%
3 August, 202629.3392 1.67%
31 July, 202628.8577 0.29%
30 July, 202628.7733 0.27%
29 July, 202628.6944 1.1%
28 July, 202628.3827 -0.04%
27 July, 202628.3952 0.95%
24 July, 202628.127 -0.36%
23 July, 202628.2286 -0.53%
22 July, 202628.3781 -0.79%
21 July, 202628.6038 -0.21%
20 July, 202628.6638 -0.39%
17 July, 202628.777 1.1%
16 July, 202628.4646 -0.02%
15 July, 202628.4715 0.12%
14 July, 202628.4374 -0.65%
13 July, 202628.6244

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC NIFTY 50 INDEX FUND - Direct Growth?
    The latest NAV of HSBC NIFTY 50 INDEX FUND - Direct Growth is 28.7276 as on 21 August, 2026.
  • What are YTD (year to date) returns of HSBC NIFTY 50 INDEX FUND - Direct Growth?
    The YTD (year to date) returns of HSBC NIFTY 50 INDEX FUND - Direct Growth are -6.54% as on 21 August, 2026.
  • What are 1 year returns of HSBC NIFTY 50 INDEX FUND - Direct Growth?
    The 1 year returns of HSBC NIFTY 50 INDEX FUND - Direct Growth are -2.47% as on 21 August, 2026.
  • What are 3 year CAGR returns of HSBC NIFTY 50 INDEX FUND - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC NIFTY 50 INDEX FUND - Direct Growth are 8.73% as on 21 August, 2026.
  • What are 5 year CAGR returns of HSBC NIFTY 50 INDEX FUND - Direct Growth?
    The 5 year annualized returns (CAGR) of HSBC NIFTY 50 INDEX FUND - Direct Growth are 9.11% as on 21 August, 2026.