HSBC NIFTY 50 Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF917K01D12
- Scheme Code: 151157
Latest NAV ₹28.67 As of 26 Aug 2026
1-Day Change -0.52% Based on NAV movement
3-Year Return +8.90% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹28.13 | ₹28.67 | +1.95% | +23.79% |
| 3M 26 May 2026 | ₹28.17 | ₹28.67 | +1.81% | +7.37% |
| 6M 26 Feb 2026 | ₹29.99 | ₹28.67 | -4.40% | -8.67% |
| 1Y 26 Aug 2025 | ₹29.02 | ₹28.67 | -1.19% | -1.19% |
| 3Y 25 Aug 2023 | ₹22.20 | ₹28.67 | +29.17% | +8.90% |
| 5Y 28 Nov 2022 | ₹21.25 | ₹28.67 | +34.95% | +8.34% |
| 10Y 28 Nov 2022 | ₹21.25 | ₹28.67 | +34.95% | +8.34% |
| ALL 28 Nov 2022 | ₹21.25 | ₹28.67 | +34.95% | +8.34% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.19% | +8.90% | +8.34% | +8.34% | +8.34% |
Scheme Information
- Scheme Name
- HSBC NIFTY 50 Index Fund - Direct Plan - Growth
- Scheme Code
- 151157
- Fund House
- HSBC Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF917K01D12
- Risk
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