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- Other Scheme >
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NAV: ₹ 31.8739 ↓ -0.16%
[as on 11 August, 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 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 26.1% | 27.21% | 2% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 2.54% | -0.88% | 0.15% | -3.77% | 1.23% | -13.32% | 12.07% | 0.32% | 2.64% | 2.25% |
NAV history
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 31.8739 | -0.16% |
| 10 August, 2026 | 31.9239 | 0.09% |
| 7 August, 2026 | 31.8962 | 0.25% |
| 6 August, 2026 | 31.8167 | 0.07% |
| 5 August, 2026 | 31.7931 | 0.36% |
| 4 August, 2026 | 31.6795 | -0.53% |
| 3 August, 2026 | 31.8469 | 1.29% |
| 31 July, 2026 | 31.4403 | 1.39% |
| 30 July, 2026 | 31.008 | 0.1% |
| 29 July, 2026 | 30.9777 | 0.75% |
| 28 July, 2026 | 30.7466 | -0.7% |
| 27 July, 2026 | 30.9641 | 1.15% |
| 24 July, 2026 | 30.6109 | -0.09% |
| 23 July, 2026 | 30.6381 | -0.62% |
| 22 July, 2026 | 30.8288 | -0.66% |
| 21 July, 2026 | 31.0344 | 0.44% |
| 20 July, 2026 | 30.8996 | 0.87% |
| 17 July, 2026 | 30.6321 | -0.07% |
| 16 July, 2026 | 30.653 | -0.36% |
| 15 July, 2026 | 30.7647 | 0.41% |
| 14 July, 2026 | 30.6386 | -0.36% |
| 13 July, 2026 | 30.7485 | -0.39% |
| 10 July, 2026 | 30.8698 | 1.26% |
| 9 July, 2026 | 30.4845 | 0.83% |
| 8 July, 2026 | 30.235 | -1.86% |
| 7 July, 2026 | 30.8067 | -0.6% |
| 6 July, 2026 | 30.9937 | 0.57% |
| 3 July, 2026 | 30.8177 | -0.21% |
| 2 July, 2026 | 30.882 | 0.44% |
| 1 July, 2026 | 30.7471 | |
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 31.8739 as on 11 August, 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 7.13% as on 11 August, 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 12.52% as on 11 August, 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 18.47% as on 11 August, 2026.