HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth

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NAV: ₹ 32.4868 ↓ -0.27%
[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 NEXT 50 INDEX FUND - Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth 6.47% -0.27% -0.67% 1.85% 6.86% 9.14% 19.1% 13.71%--
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----- 30.2% -0.45% 26.67% 27.79% 2.42%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.57% -0.85% 0.18% -3.74% 1.26% -13.29% 12.11% 0.35% 2.67% 2.29%

NAV history

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

DateNAV% change
21 August, 202632.4868 -0.27%
20 August, 202632.575 0.4%
19 August, 202632.4462 -0.55%
18 August, 202632.6242 -0.22%
17 August, 202632.6968 -0.03%
14 August, 202632.7058 -0.29%
13 August, 202632.8004 -0.02%
12 August, 202632.8075 0.13%
11 August, 202632.7652 -0.16%
10 August, 202632.8163 0.09%
7 August, 202632.7868 0.25%
6 August, 202632.7048 0.08%
5 August, 202632.6802 0.36%
4 August, 202632.5631 -0.52%
3 August, 202632.7348 1.3%
31 July, 202632.3159 1.4%
30 July, 202631.8711 0.1%
29 July, 202631.8398 0.75%
28 July, 202631.6019 -0.7%
27 July, 202631.8251 1.16%
24 July, 202631.4611 -0.09%
23 July, 202631.4888 -0.62%
22 July, 202631.6845 -0.66%
21 July, 202631.8954 0.44%
20 July, 202631.7565 0.88%
17 July, 202631.4807 -0.07%
16 July, 202631.5018 -0.36%
15 July, 202631.6162 0.41%
14 July, 202631.4863 -0.36%
13 July, 202631.599

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth?
    The latest NAV of HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth is 32.4868 as on 21 August, 2026.
  • What are YTD (year to date) returns of HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth?
    The YTD (year to date) returns of HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth are 6.47% as on 21 August, 2026.
  • What are 1 year returns of HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth?
    The 1 year returns of HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth are 9.14% as on 21 August, 2026.
  • What are 3 year CAGR returns of HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth are 19.1% as on 21 August, 2026.
  • What are 5 year CAGR returns of HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth?
    The 5 year annualized returns (CAGR) of HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth are 13.71% as on 21 August, 2026.