HSBC NIFTY 50 INDEX FUND - Regular Growth

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NAV: ₹ 28.0394 ↑ 0.7%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC NIFTY 50 INDEX FUND - Regular Growth -7.09% 0.7% 0.5% 3.23% 6.83% -4.27% 8.8%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 -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

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 28.0394 as on 2 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 -7.09% as on 2 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 -4.27% as on 2 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 8.8% as on 2 July, 2026.