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- Other Scheme >
- Index Funds
NAV: ₹ 27.7289 ↓ -0.75%
[as on 30 April, 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 30 April, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.89% | 0.35% | -0.08% | 3.59% | 1.81% | -0.17% | -4.04% | -1.8% | -11.23% | 5.8% |
NAV history
HSBC NIFTY 50 INDEX FUND - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 27.7289 | -0.75% |
| 29 April, 2026 | 27.9385 | 0.76% |
| 28 April, 2026 | 27.7288 | -0.4% |
| 27 April, 2026 | 27.8411 | 0.81% |
| 24 April, 2026 | 27.617 | -1.12% |
| 23 April, 2026 | 27.9298 | -0.85% |
| 22 April, 2026 | 28.1687 | -0.81% |
| 21 April, 2026 | 28.3989 | 0.88% |
| 20 April, 2026 | 28.1499 | 0.04% |
| 17 April, 2026 | 28.1377 | 0.65% |
| 16 April, 2026 | 27.9569 | -0.14% |
| 15 April, 2026 | 27.9971 | 1.63% |
| 13 April, 2026 | 27.5488 | -0.87% |
| 10 April, 2026 | 27.7896 | 1.16% |
| 9 April, 2026 | 27.4718 | -0.93% |
| 8 April, 2026 | 27.7283 | 3.78% |
| 7 April, 2026 | 26.7188 | 0.67% |
| 6 April, 2026 | 26.5398 | 1.12% |
| 2 April, 2026 | 26.2466 | 0.15% |
| 1 April, 2026 | 26.2084 | 1.55% |
| 31 March, 2026 | 25.8072 | 0% |
| 30 March, 2026 | 25.8066 | -2.12% |
| 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 | |
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 27.7289 as on 30 April, 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 -8.12% as on 30 April, 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 -0.57% as on 30 April, 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 10.73% as on 30 April, 2026.