BrokerLens

HSBC NIFTY 50 Index Fund

HSBC Mutual Fund

Open Ended Schemes(Index Funds - Equity Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanDirect IDCW27.636522-Sep-2026INF917K01C96INF917K01D04
Direct PlanGrowth27.636522-Sep-2026INF917K01D12-
Regular PlanGrowth27.121022-Sep-2026INF917K01D38-
Regular PlanIDCW27.121022-Sep-2026INF917K01D20INF917K01D46

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages HSBC NIFTY 50 Index Fund?

HSBC NIFTY 50 Index Fund is managed by HSBC Mutual Fund.

What is the latest NAV of HSBC NIFTY 50 Index Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC NIFTY 50 Index Fund had a NAV of Rs 27.6365.

Does HSBC NIFTY 50 Index Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does HSBC NIFTY 50 Index Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is HSBC NIFTY 50 Index Fund?

HSBC NIFTY 50 Index Fund is categorised as Open Ended Schemes(Index Funds - Equity Funds).

How many plan/option variants does HSBC NIFTY 50 Index Fund have?

4 variant(s) of HSBC NIFTY 50 Index Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for HSBC NIFTY 50 Index Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.