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NAV: ₹ 30.882 ↑ 0.44%
[as on 2 July, 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 2 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 1.69% | 2.54% | -0.88% | 0.15% | -3.77% | 1.23% | -13.32% | 12.07% | 0.32% | 2.64% |
NAV history
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 30.882 | 0.44% |
| 1 July, 2026 | 30.7471 | 0.65% |
| 30 June, 2026 | 30.5471 | 0.19% |
| 29 June, 2026 | 30.49 | -0.96% |
| 25 June, 2026 | 30.7857 | 0.19% |
| 24 June, 2026 | 30.7272 | -0.01% |
| 23 June, 2026 | 30.7313 | -1.33% |
| 22 June, 2026 | 31.145 | 0.87% |
| 19 June, 2026 | 30.8776 | -0.34% |
| 18 June, 2026 | 30.9826 | 0.48% |
| 17 June, 2026 | 30.8351 | 0.64% |
| 16 June, 2026 | 30.6384 | 0.17% |
| 15 June, 2026 | 30.5856 | 2.63% |
| 12 June, 2026 | 29.8005 | 2.43% |
| 11 June, 2026 | 29.0937 | -1.13% |
| 10 June, 2026 | 29.4262 | -1.13% |
| 9 June, 2026 | 29.7634 | 1.4% |
| 8 June, 2026 | 29.3531 | -1.74% |
| 5 June, 2026 | 29.8744 | 0.26% |
| 4 June, 2026 | 29.7976 | 0.22% |
| 3 June, 2026 | 29.7335 | -0.37% |
| 2 June, 2026 | 29.845 | 0.28% |
| 1 June, 2026 | 29.7627 | -1.63% |
| 29 May, 2026 | 30.2564 | -1.23% |
| 27 May, 2026 | 30.6343 | 1.43% |
| 26 May, 2026 | 30.202 | 0.18% |
| 25 May, 2026 | 30.1473 | 1.46% |
| 22 May, 2026 | 29.7145 | 0.39% |
| 21 May, 2026 | 29.5997 | 0.21% |
| 20 May, 2026 | 29.5386 | |
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 30.882 as on 2 July, 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 3.8% as on 2 July, 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 5.33% as on 2 July, 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 17.98% as on 2 July, 2026.