HSBC NIFTY 50 INDEX FUND - Direct Growth
HSBC Mutual Fund₹27.5691
+0.23%
HSBC NIFTY 50 INDEX FUND - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF917K01D12). As of 2026-09-17, its NAV is ₹27.5691 (+0.23% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151157
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF917K01D12
ISIN (Reinvest)
—
Launch Date
2020-03-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-09-17 | ₹27.5691 | +0.23% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-09-16 | ₹27.5064 | +0.43% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-09-15 | ₹27.3889 | -1.20% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-09-11 | ₹27.7204 | -0.34% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-09-10 | ₹27.8149 | +0.20% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-09-09 | ₹27.7602 | -0.87% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-09-08 | ₹28.0032 | -0.61% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-09-07 | ₹28.1738 | -0.50% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-09-04 | ₹28.3147 | +0.12% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-09-03 | ₹28.2818 | -0.17% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-09-02 | ₹28.3305 | -0.57% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-09-01 | ₹28.4937 | -0.10% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-08-31 | ₹28.5230 | -0.40% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-08-28 | ₹28.6363 | +0.35% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-08-27 | ₹28.5360 | -0.48% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-08-26 | ₹28.6746 | -0.52% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-08-25 | ₹28.8248 | +0.48% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-08-24 | ₹28.6882 | -0.14% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-08-21 | ₹28.7276 | +0.08% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-08-20 | ₹28.7039 | +0.64% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-08-19 | ₹28.5223 | -0.32% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-08-18 | ₹28.6131 | -0.55% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-08-17 | ₹28.7702 | -0.32% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-08-14 | ₹28.8633 | -0.12% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-08-13 | ₹28.8985 | -0.16% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-08-12 | ₹28.9441 | -0.15% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-08-11 | ₹28.9865 | -0.46% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-08-10 | ₹29.1192 | +0.05% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-08-07 | ₹29.1036 | -0.25% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-08-06 | ₹29.1752 | +0.05% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-08-05 | ₹29.1619 | +0.04% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-08-04 | ₹29.1510 | -0.64% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-08-03 | ₹29.3392 | +1.67% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-07-31 | ₹28.8577 | +0.29% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-07-30 | ₹28.7733 | +0.28% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-07-29 | ₹28.6944 | +1.10% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-07-28 | ₹28.3827 | -0.04% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-07-27 | ₹28.3952 | +0.95% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-07-24 | ₹28.1270 | -0.36% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-07-23 | ₹28.2286 | -0.53% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-07-22 | ₹28.3781 | -0.79% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-07-21 | ₹28.6038 | -0.21% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-07-20 | ₹28.6638 | -0.39% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-07-17 | ₹28.7770 | +1.10% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-07-16 | ₹28.4646 | -0.02% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-07-15 | ₹28.4715 | +0.12% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-07-14 | ₹28.4374 | -0.65% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-07-13 | ₹28.6244 | +0.03% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-07-10 | ₹28.6160 | +1.03% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 2026-07-09 | ₹28.3233 | +0.34% |