Direct Plan

HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW

HSBC Mutual Fund • •

NAV
₹31.73
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
₹30.07
30 Dec 2025
Current NAV
₹31.73
02 Jul 2026
Change
+5.52%
39 data points
₹32 ₹28 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151163
ISIN
INF917K01D53

Performance

Period Returns
1 Month +3.89%
3 Months +2.10%
6 Months +2.91%
1 Year +5.52%
3 Years (CAGR) +1.81%
5 Years (CAGR) +1.08%
10 Years (CAGR) +0.54%

Risk Metrics

Std Deviation
30.61%

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