HSBC NIFTY 50 INDEX FUND - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 27.965 ↓ -0.1%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC NIFTY 50 INDEX FUND - Regular Growth -7.34% -0.1% -1.15% -1.28% 3.39% -1.58% 8.14% 7.84%--
HDFC Nifty Auto Index Fund- Growth Option- -1.22% -2.5% -0.8%------
Kotak Nifty Bank Index Fund - Regular - Growth- -1.05%--------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 3.85% -1.21% -1.19% 0.49% 4.48% 9.79% 15.91% 16.32%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 14.98% -0.29% -0.43% 2.73% 11.68% 17.22% 19.3% 13.42%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -1.62% -0.45% -1.3% -1.69% 2.44% 4.24% 12.48% 11.56%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.81% -0.17% -4.04% -1.8% -11.23% 5.8% -2.46% 2.35% 1.74% -1.18%

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 6.32% -3.61%

NAV history

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

DateNAV% change
1 September, 202627.965 -0.1%
31 August, 202627.9939 -0.4%
28 August, 202628.1055 0.35%
27 August, 202628.0072 -0.48%
26 August, 202628.1434 -0.52%
25 August, 202628.291 0.48%
24 August, 202628.1571 -0.14%
21 August, 202628.1961 0.08%
20 August, 202628.173 0.64%
19 August, 202627.9949 -0.32%
18 August, 202628.0841 -0.55%
17 August, 202628.2385 -0.32%
14 August, 202628.3303 -0.12%
13 August, 202628.365 -0.16%
12 August, 202628.4099 -0.15%
11 August, 202628.4517 -0.46%
10 August, 202628.5821 0.05%
7 August, 202628.5673 -0.25%
6 August, 202628.6377 0.04%
5 August, 202628.6249 0.04%
4 August, 202628.6143 -0.64%
3 August, 202628.7991 1.67%
31 July, 202628.327 0.29%
30 July, 202628.2443 0.27%
29 July, 202628.1671 1.1%
28 July, 202627.8611 -0.05%
27 July, 202627.8737 0.95%
24 July, 202627.6108 -0.36%
23 July, 202627.7107 -0.53%
22 July, 202627.8576

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 27.965 as on 1 September, 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 -7.34% as on 1 September, 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 -1.58% as on 1 September, 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 8.14% as on 1 September, 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 7.84% as on 1 September, 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.