HSBC NIFTY 50 Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF917K01D12
- Scheme Code: 151157
Latest NAV ₹26.57 As of 1 Oct 2026
1-Day Change -0.88% Based on NAV movement
3-Year Return +5.49% 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 1 Sep 2026 | ₹28.49 | ₹26.57 | -6.76% | -57.32% |
| 3M 1 Jul 2026 | ₹28.36 | ₹26.57 | -6.32% | -22.82% |
| 6M 1 Apr 2026 | ₹26.68 | ₹26.57 | -0.42% | -0.84% |
| 1Y 1 Oct 2025 | ₹29.16 | ₹26.57 | -8.89% | -8.90% |
| 3Y 29 Sep 2023 | ₹22.63 | ₹26.57 | +17.43% | +5.49% |
| 5Y 28 Nov 2022 | ₹21.25 | ₹26.57 | +25.04% | +5.99% |
| 10Y 28 Nov 2022 | ₹21.25 | ₹26.57 | +25.04% | +5.99% |
| ALL 28 Nov 2022 | ₹21.25 | ₹26.57 | +25.04% | +5.99% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.90% | +5.49% | +5.99% | +5.99% | +5.99% |
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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