HSBC NIFTY 50 INDEX FUND - Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 26.7981 ↓ -0.23%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC NIFTY 50 INDEX FUND - Regular Growth -11.21% -0.23% -1.06% -2.61% -2.78% -7.23% 8.36%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 20.23% 9.89% 10.98%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.35% -0.08% 3.59% 1.81% -0.17% -4.04% -1.8% -11.23% 5.8% -2.46%

NAV history

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

DateNAV% change
11 June, 202626.7981 -0.23%
10 June, 202626.8599 -0.12%
9 June, 202626.8915 0.51%
8 June, 202626.7548 -1.04%
5 June, 202627.0371 -0.18%
4 June, 202627.0849 0.04%
3 June, 202627.0728 -0.33%
2 June, 202627.1631 0.43%
1 June, 202627.0469 -0.7%
29 May, 202627.2384 -1.49%
27 May, 202627.6497 -0.03%
26 May, 202627.6577 -0.49%
25 May, 202627.7943 1.33%
22 May, 202627.4291 0.31%
21 May, 202627.3443 -0.02%
20 May, 202627.3496 0.17%
19 May, 202627.3025 -0.14%
18 May, 202627.3396 0.02%
15 May, 202627.333 -0.13%
14 May, 202627.3684 1.18%
13 May, 202627.0488 0.14%
12 May, 202627.0109 -1.83%
11 May, 202627.5149 -1.49%
8 May, 202627.9318 -0.62%
7 May, 202628.1066 -0.02%
6 May, 202628.1118 1.24%
5 May, 202627.7681 -0.36%
4 May, 202627.8682 0.5%
30 April, 202627.7289 -0.75%
29 April, 202627.9385

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 26.7981 as on 11 June, 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 -11.21% as on 11 June, 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 -7.23% as on 11 June, 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 8.36% as on 11 June, 2026.