Direct Plan

HSBC NIFTY 50 INDEX FUND - Direct IDCW

HSBC Mutual Fund • •

NAV
₹28.56
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹30.49
30 Dec 2025
Current NAV
₹28.56
02 Jul 2026
Change
-6.34%
39 data points
₹31 ₹27 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151156
ISIN
INF917K01C96

Performance

Period Returns
1 Month +3.59%
3 Months +2.96%
6 Months -7.45%
1 Year -6.34%
3 Years (CAGR) -2.16%
5 Years (CAGR) -1.30%
10 Years (CAGR) -0.65%

Risk Metrics

Std Deviation
19.17%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.