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NAV: ₹ 29.3788 ↓ -1.56%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | -1.26% | -1.56% | -0.35% | 0.43% | -1.57% | 12.81% | 21.38% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 26.1% | 27.21% | 2% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 3.25% | 3.9% | 3.44% | -2.57% | 0.85% | 1.69% | 2.54% | -0.88% | 0.15% | -3.77% |
NAV history
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 29.3788 |
| 12 February, 2026 | 29.8433 |
| 11 February, 2026 | 29.9719 |
| 10 February, 2026 | 29.8076 |
| 9 February, 2026 | 29.7655 |
| 6 February, 2026 | 29.4811 |
| 5 February, 2026 | 29.4368 |
| 4 February, 2026 | 29.5766 |
| 3 February, 2026 | 29.3856 |
| 2 February, 2026 | 28.6297 |
| 30 January, 2026 | 28.9586 |
| 29 January, 2026 | 29.1981 |
| 28 January, 2026 | 29.1117 |
| 27 January, 2026 | 28.4685 |
| 23 January, 2026 | 28.2825 |
| 22 January, 2026 | 28.8502 |
| 21 January, 2026 | 28.5401 |
| 20 January, 2026 | 28.6457 |
| 19 January, 2026 | 29.3216 |
| 16 January, 2026 | 29.3932 |
| 14 January, 2026 | 29.3641 |
| 13 January, 2026 | 29.2516 |
| 12 January, 2026 | 29.3277 |
| 9 January, 2026 | 29.2412 |
| 8 January, 2026 | 29.5423 |
| 7 January, 2026 | 30.1809 |
| 6 January, 2026 | 30.1437 |
| 5 January, 2026 | 30.0638 |
| 2 January, 2026 | 30.067 |
| 1 January, 2026 | 29.7523 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth?
The latest NAV of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth is 29.3788 as on 13 February, 2026.
What are YTD (year to date) returns of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth?
The YTD (year to date) returns of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth are -1.26% as on 13 February, 2026.
What are 1 year returns of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth?
The 1 year returns of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth are 12.81% as on 13 February, 2026.
What are 3 year CAGR returns of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth?
The 3 year annualized returns (CAGR) of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth are 21.38% as on 13 February, 2026.