HSBC NIFTY 50 INDEX FUND - Regular IDCW
HSBC Mutual Fund₹27.0554
+0.23%
HSBC NIFTY 50 INDEX FUND - Regular IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF917K01D20). As of 2026-09-17, its NAV is ₹27.0554 (+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
151159
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF917K01D20
ISIN (Reinvest)
INF917K01D46
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 - Regular IDCW | 2026-09-17 | ₹27.0554 | +0.23% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-09-16 | ₹26.9940 | +0.43% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-09-15 | ₹26.8788 | -1.20% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-09-11 | ₹27.2047 | -0.34% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-09-10 | ₹27.2976 | +0.20% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-09-09 | ₹27.2440 | -0.87% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-09-08 | ₹27.4826 | -0.61% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-09-07 | ₹27.6502 | -0.50% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-09-04 | ₹27.7889 | +0.12% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-09-03 | ₹27.7567 | -0.17% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-09-02 | ₹27.8046 | -0.57% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-09-01 | ₹27.9650 | -0.10% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-08-31 | ₹27.9939 | -0.40% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-08-28 | ₹28.1055 | +0.35% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-08-27 | ₹28.0072 | -0.48% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-08-26 | ₹28.1433 | -0.52% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-08-25 | ₹28.2909 | +0.48% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-08-24 | ₹28.1570 | -0.14% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-08-21 | ₹28.1961 | +0.08% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-08-20 | ₹28.1730 | +0.64% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-08-19 | ₹27.9948 | -0.32% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-08-18 | ₹28.0840 | -0.55% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-08-17 | ₹28.2385 | -0.32% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-08-14 | ₹28.3303 | -0.12% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-08-13 | ₹28.3650 | -0.16% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-08-12 | ₹28.4099 | -0.15% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-08-11 | ₹28.4516 | -0.46% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-08-10 | ₹28.5820 | +0.05% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-08-07 | ₹28.5672 | -0.25% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-08-06 | ₹28.6376 | +0.04% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-08-05 | ₹28.6248 | +0.04% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-08-04 | ₹28.6142 | -0.64% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-08-03 | ₹28.7991 | +1.67% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-07-31 | ₹28.3269 | +0.29% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-07-30 | ₹28.2442 | +0.27% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-07-29 | ₹28.1670 | +1.10% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-07-28 | ₹27.8611 | -0.04% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-07-27 | ₹27.8736 | +0.95% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-07-24 | ₹27.6107 | -0.36% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-07-23 | ₹27.7107 | -0.53% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-07-22 | ₹27.8575 | -0.79% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-07-21 | ₹28.0792 | -0.21% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-07-20 | ₹28.1383 | -0.40% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-07-17 | ₹28.2499 | +1.10% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-07-16 | ₹27.9434 | -0.02% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-07-15 | ₹27.9503 | +0.12% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-07-14 | ₹27.9170 | -0.65% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-07-13 | ₹28.1007 | +0.03% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-07-10 | ₹28.0929 | +1.03% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2026-07-09 | ₹27.8057 | +0.34% |