HSBC NIFTY 50 INDEX FUND - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 27.6877 ↑ 1.57%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HSBC NIFTY 50 INDEX FUND - Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC NIFTY 50 INDEX FUND - Regular Growth -8.26% 1.57% 4.66% 6.2% -3.86% -6.85% 8.13% 6.68%--
HDFC Nifty Auto Index Fund- Growth Option- 1.71% 3.38% 3.13% -10.25%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option- 0.7% 1.96% -2.26%------
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.11% 2.84% 1.78% -7.61%-----
Kotak Nifty Bank Index Fund - Regular - Growth- 0.98% 2.88% 1.93%------
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth- 4.47% 6.55%-------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.04% -1.8% -11.23% 5.8% -2.46% 2.35% 1.74% -1.18% -5.94% 4.55%

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 5.89% -3.77%

NAV history

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

DateNAV% change
3 November, 202627.6877 1.57%
2 November, 202627.2584 1.68%
30 October, 202626.8085 0.51%
29 October, 202626.6735 1.06%
28 October, 202626.3948 -0.22%
27 October, 202626.4542 -0.02%
26 October, 202626.4586 0.67%
23 October, 202626.2814 -0.38%
22 October, 202626.3806 -0.54%
21 October, 202626.5246 -0.34%
19 October, 202626.6153 -1.11%
16 October, 202626.9151 0.66%
15 October, 202626.7393 1.65%
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

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 27.6877 as on 3 November, 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 -8.26% as on 3 November, 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 -6.85% as on 3 November, 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 8.13% as on 3 November, 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 6.68% as on 3 November, 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.