HSBC NIFTY 50 INDEX FUND - Regular Growth

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NAV: ₹ 27.8576 ↓ -0.79%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC NIFTY 50 INDEX FUND - Regular Growth -7.7% -0.79% -0.33% -0.31% -1.1% -3.48% 7.54%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.08% 3.59% 1.81% -0.17% -4.04% -1.8% -11.23% 5.8% -2.46% 2.35%

NAV history

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

DateNAV% change
22 July, 202627.8576 -0.79%
21 July, 202628.0793 -0.21%
20 July, 202628.1384 -0.4%
17 July, 202628.25 1.1%
16 July, 202627.9435 -0.02%
15 July, 202627.9504 0.12%
14 July, 202627.917 -0.65%
13 July, 202628.1008 0.03%
10 July, 202628.0929 1.03%
9 July, 202627.8058 0.34%
8 July, 202627.7111 -2.11%
7 July, 202628.3089 -0.12%
6 July, 202628.3428 0.65%
3 July, 202628.1592 0.43%
2 July, 202628.0394 0.7%
1 July, 202627.8434 0.58%
30 June, 202627.6815 -0.32%
29 June, 202627.7707 -0.46%
25 June, 202627.8988 0.14%
24 June, 202627.8594 0.83%
23 June, 202627.6313 -1.12%
22 June, 202627.9435 0.37%
19 June, 202627.8407 -0.45%
18 June, 202627.9675 0.34%
17 June, 202627.8728 0.4%
16 June, 202627.7616 0.57%
15 June, 202627.6055 0.97%
12 June, 202627.3399 2.02%
11 June, 202626.7981 -0.23%
10 June, 202626.8599

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 27.8576 as on 22 July, 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 -7.7% as on 22 July, 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 -3.48% as on 22 July, 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 7.54% as on 22 July, 2026.