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NAV: ₹ 29.4091 ↓ -1.3%
[as on 13 February, 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 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC NIFTY 50 INDEX FUND - Regular Growth | -2.55% | -1.3% | -0.86% | -0.97% | -1.58% | 11.27% | 13.54% | - | - | - |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 5.02% | 1.76% | 3.32% | -2.89% | 0.35% | -0.08% | 3.59% | 1.81% | -0.17% | -4.04% |
NAV history
HSBC NIFTY 50 INDEX FUND - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 29.4091 |
| 12 February, 2026 | 29.7976 |
| 11 February, 2026 | 29.9673 |
| 10 February, 2026 | 29.946 |
| 9 February, 2026 | 29.868 |
| 6 February, 2026 | 29.6648 |
| 5 February, 2026 | 29.6018 |
| 4 February, 2026 | 29.7528 |
| 3 February, 2026 | 29.6972 |
| 2 February, 2026 | 28.9608 |
| 30 January, 2026 | 29.2361 |
| 29 January, 2026 | 29.3496 |
| 28 January, 2026 | 29.2619 |
| 27 January, 2026 | 29.0693 |
| 23 January, 2026 | 28.9243 |
| 22 January, 2026 | 29.2031 |
| 21 January, 2026 | 29.0504 |
| 20 January, 2026 | 29.1373 |
| 19 January, 2026 | 29.545 |
| 16 January, 2026 | 29.6715 |
| 14 January, 2026 | 29.621 |
| 13 January, 2026 | 29.6982 |
| 12 January, 2026 | 29.7654 |
| 9 January, 2026 | 29.6431 |
| 8 January, 2026 | 29.8669 |
| 7 January, 2026 | 30.1716 |
| 6 January, 2026 | 30.2158 |
| 5 January, 2026 | 30.2985 |
| 2 January, 2026 | 30.3898 |
| 1 January, 2026 | 30.1801 |
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 29.4091 as on 13 February, 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 -2.55% as on 13 February, 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 11.27% as on 13 February, 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 13.54% as on 13 February, 2026.