- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 30.771 ↑ 0.09%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | 29.62% | -0.89% | 26.1% | 27.21% | 2% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | -0.88% | 0.15% | -3.77% | 1.23% | -13.32% | 12.07% | 0.32% | 2.64% | 2.25% | 0.2% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 9.99% | -3.47% |
NAV history
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 30.771 | 0.09% |
| 18 September, 2026 | 30.7441 | 1.21% |
| 17 September, 2026 | 30.3771 | 1.1% |
| 16 September, 2026 | 30.047 | 0.12% |
| 15 September, 2026 | 30.0105 | -2.51% |
| 11 September, 2026 | 30.782 | -0.62% |
| 10 September, 2026 | 30.9733 | -0.44% |
| 9 September, 2026 | 31.1117 | -0.13% |
| 8 September, 2026 | 31.1536 | 0.51% |
| 7 September, 2026 | 30.994 | -0.42% |
| 4 September, 2026 | 31.1261 | -0.24% |
| 3 September, 2026 | 31.1996 | 0.14% |
| 2 September, 2026 | 31.1557 | 0.1% |
| 1 September, 2026 | 31.1235 | -1.2% |
| 31 August, 2026 | 31.502 | -0.54% |
| 28 August, 2026 | 31.6742 | -0.25% |
| 27 August, 2026 | 31.755 | -0.19% |
| 26 August, 2026 | 31.8141 | -0.01% |
| 25 August, 2026 | 31.818 | 0.65% |
| 24 August, 2026 | 31.611 | 0.04% |
| 21 August, 2026 | 31.5998 | -0.27% |
| 20 August, 2026 | 31.6859 | 0.4% |
| 19 August, 2026 | 31.5609 | -0.55% |
| 18 August, 2026 | 31.7343 | -0.22% |
| 17 August, 2026 | 31.8053 | -0.03% |
| 14 August, 2026 | 31.8151 | -0.29% |
| 13 August, 2026 | 31.9074 | -0.02% |
| 12 August, 2026 | 31.9147 | 0.13% |
| 11 August, 2026 | 31.8739 | -0.16% |
| 10 August, 2026 | 31.9239 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth?
The latest NAV of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth is 30.771 as on 21 September, 2026.
What are YTD (year to date) returns of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth?
The YTD (year to date) returns of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth are 3.42% as on 21 September, 2026.
What are 1 year returns of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth?
The 1 year returns of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth are 3.2% as on 21 September, 2026.
What are 3 year CAGR returns of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth?
The 3 year annualized returns (CAGR) of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth are 16.54% as on 21 September, 2026.
What are 5 year CAGR returns of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth?
The 5 year annualized returns (CAGR) of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth are 10.82% as on 21 September, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth?
HSBC NIFTY NEXT 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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |