HSBC NIFTY 50 INDEX FUND - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 26.3044 ↓ -0.43%
[as on 14 October, 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 - Regular Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC NIFTY 50 INDEX FUND - Regular Growth -12.84% -0.43% 0.09% -3.31% -5.78% -9.26% 5.4% 5.02%--
HDFC Nifty Auto Index Fund- Growth Option- -0.93% 0.05% -7.95% -5.16%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option- -0.11% 0.11%-------
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.12% -0.1% -4.69% -6.72%-----
Kotak Nifty Bank Index Fund - Regular - Growth- -0.3% 0.46% -2.36%------
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth- -1.21%--------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 26.32% 3.95% 20.23% 9.89% 10.98%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.17% -4.04% -1.8% -11.23% 5.8% -2.46% 2.35% 1.74% -1.18% -5.94%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.87% -6.25%

NAV history

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

DateNAV% change
14 October, 202626.3044 -0.43%
13 October, 202626.4169 1.6%
12 October, 202626.0005 -0.7%
9 October, 202626.1838 1.3%
8 October, 202625.8483 -1.64%
7 October, 202626.2803 -0.76%
6 October, 202626.4819 0.98%
5 October, 202626.2259 0.59%
1 October, 202626.0721 -0.88%
30 September, 202626.303 -0.42%
29 September, 202626.4145 -0.25%
28 September, 202626.4816 -1.56%
25 September, 202626.9009 0.33%
24 September, 202626.8112 -1.64%
23 September, 202627.2576 0.5%
22 September, 202627.121 -0.37%
21 September, 202627.2204 0.29%
18 September, 202627.1422 0.32%
17 September, 202627.0554 0.23%
16 September, 202626.9941 0.43%
15 September, 202626.8789 -1.2%
11 September, 202627.2048 -0.34%
10 September, 202627.2977 0.2%
9 September, 202627.2441 -0.87%
8 September, 202627.4826 -0.61%
7 September, 202627.6503 -0.5%
4 September, 202627.7889 0.12%
3 September, 202627.7568 -0.17%
2 September, 202627.8047 -0.57%
1 September, 202627.965

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC NIFTY 50 INDEX FUND - Regular Growth?
    The latest NAV of HSBC NIFTY 50 INDEX FUND - Regular Growth is 26.3044 as on 14 October, 2026.
  • What are YTD (year to date) returns of HSBC NIFTY 50 INDEX FUND - Regular Growth?
    The YTD (year to date) returns of HSBC NIFTY 50 INDEX FUND - Regular Growth are -12.84% as on 14 October, 2026.
  • What are 1 year returns of HSBC NIFTY 50 INDEX FUND - Regular Growth?
    The 1 year returns of HSBC NIFTY 50 INDEX FUND - Regular Growth are -9.26% as on 14 October, 2026.
  • What are 3 year CAGR returns of HSBC NIFTY 50 INDEX FUND - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC NIFTY 50 INDEX FUND - Regular Growth are 5.4% as on 14 October, 2026.
  • What are 5 year CAGR returns of HSBC NIFTY 50 INDEX FUND - Regular Growth?
    The 5 year annualized returns (CAGR) of HSBC NIFTY 50 INDEX FUND - Regular Growth are 5.02% as on 14 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC NIFTY 50 INDEX FUND - Regular Growth?
    HSBC NIFTY 50 INDEX FUND - Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.