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NAV: ₹ 27.4291 ↑ 0.31%
[as on 22 May, 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 22 May, 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 |
|---|
| 22 May, 2026 | 27.4291 | 0.31% |
| 21 May, 2026 | 27.3443 | -0.02% |
| 20 May, 2026 | 27.3496 | 0.17% |
| 19 May, 2026 | 27.3025 | -0.14% |
| 18 May, 2026 | 27.3396 | 0.02% |
| 15 May, 2026 | 27.333 | -0.13% |
| 14 May, 2026 | 27.3684 | 1.18% |
| 13 May, 2026 | 27.0488 | 0.14% |
| 12 May, 2026 | 27.0109 | -1.83% |
| 11 May, 2026 | 27.5149 | -1.49% |
| 8 May, 2026 | 27.9318 | -0.62% |
| 7 May, 2026 | 28.1066 | -0.02% |
| 6 May, 2026 | 28.1118 | 1.24% |
| 5 May, 2026 | 27.7681 | -0.36% |
| 4 May, 2026 | 27.8682 | 0.5% |
| 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 | |
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 27.4291 as on 22 May, 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 -9.12% as on 22 May, 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 -2.79% as on 22 May, 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 9.76% as on 22 May, 2026.