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- Other Scheme >
- Index Funds
NAV: ₹ 26.3662 ↓ -2.08%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC NIFTY 50 INDEX FUND - Regular Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC NIFTY 50 INDEX FUND - Regular Growth | -12.64% | -2.08% | -1.25% | -9.31% | -12.29% | -2.51% | 11.13% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 20.23% | 9.89% | 10.98% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.76% | 3.32% | -2.89% | 0.35% | -0.08% | 3.59% | 1.81% | -0.17% | -4.04% | -1.8% |
NAV history
HSBC NIFTY 50 INDEX FUND - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 26.3662 | -2.08% |
| 25 March, 2026 | 26.9257 | 1.72% |
| 24 March, 2026 | 26.4702 | 1.78% |
| 23 March, 2026 | 26.0084 | -2.59% |
| 20 March, 2026 | 26.7005 | 0.49% |
| 19 March, 2026 | 26.5703 | -3.26% |
| 18 March, 2026 | 27.4651 | 0.83% |
| 17 March, 2026 | 27.2377 | 0.74% |
| 16 March, 2026 | 27.0383 | 1.12% |
| 13 March, 2026 | 26.7401 | -2.06% |
| 12 March, 2026 | 27.3026 | -0.95% |
| 11 March, 2026 | 27.5649 | -1.62% |
| 10 March, 2026 | 28.0199 | 0.97% |
| 9 March, 2026 | 27.7497 | -1.72% |
| 6 March, 2026 | 28.2356 | -1.26% |
| 5 March, 2026 | 28.5971 | 1.17% |
| 4 March, 2026 | 28.2676 | -1.54% |
| 2 March, 2026 | 28.7105 | -1.24% |
| 27 February, 2026 | 29.0718 | -1.25% |
| 26 February, 2026 | 29.439 | 0.05% |
| 25 February, 2026 | 29.4232 | 0.23% |
| 24 February, 2026 | 29.3567 | -1.12% |
| 23 February, 2026 | 29.6896 | 0.55% |
| 20 February, 2026 | 29.5269 | 0.46% |
| 19 February, 2026 | 29.3922 | -1.41% |
| 18 February, 2026 | 29.8138 | 0.37% |
| 17 February, 2026 | 29.7028 | 0.16% |
| 16 February, 2026 | 29.6539 | 0.83% |
| 13 February, 2026 | 29.4091 | -1.3% |
| 12 February, 2026 | 29.7976 | |
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 26.3662 as on 27 March, 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 -12.64% as on 27 March, 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 -2.51% as on 27 March, 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 11.13% as on 27 March, 2026.