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HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW

HSBC Mutual Fund
₹30.3772
+1.10%

HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF917K01D87). As of 2026-09-17, its NAV is ₹30.3772 (+1.10% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151161
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF917K01D87
ISIN (Reinvest)
INF917K01E03
Launch Date
2020-03-24
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-09-17 ₹30.3772 +1.10%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-09-16 ₹30.0471 +0.12%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-09-15 ₹30.0106 -2.51%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-09-11 ₹30.7822 -0.62%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-09-10 ₹30.9735 -0.44%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-09-09 ₹31.1118 -0.13%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-09-08 ₹31.1537 +0.51%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-09-07 ₹30.9941 -0.42%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-09-04 ₹31.1262 -0.24%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-09-03 ₹31.1997 +0.14%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-09-02 ₹31.1558 +0.10%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-09-01 ₹31.1236 -1.20%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-08-31 ₹31.5021 -0.54%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-08-28 ₹31.6743 -0.25%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-08-27 ₹31.7552 -0.19%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-08-26 ₹31.8142 -0.01%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-08-25 ₹31.8182 +0.66%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-08-24 ₹31.6111 +0.04%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-08-21 ₹31.6000 -0.27%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-08-20 ₹31.6861 +0.40%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-08-19 ₹31.5611 -0.55%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-08-18 ₹31.7345 -0.22%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-08-17 ₹31.8054 -0.03%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-08-14 ₹31.8152 -0.29%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-08-13 ₹31.9075 -0.02%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-08-12 ₹31.9148 +0.13%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-08-11 ₹31.8740 -0.16%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-08-10 ₹31.9240 +0.09%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-08-07 ₹31.8963 +0.25%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-08-06 ₹31.8168 +0.07%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-08-05 ₹31.7932 +0.36%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-08-04 ₹31.6796 -0.53%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-08-03 ₹31.8470 +1.29%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-07-31 ₹31.4405 +1.39%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-07-30 ₹31.0081 +0.10%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-07-29 ₹30.9779 +0.75%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-07-28 ₹30.7468 -0.70%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-07-27 ₹30.9642 +1.15%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-07-24 ₹30.6110 -0.09%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-07-23 ₹30.6383 -0.62%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-07-22 ₹30.8290 -0.66%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-07-21 ₹31.0345 +0.44%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-07-20 ₹30.8997 +0.87%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-07-17 ₹30.6323 -0.07%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-07-16 ₹30.6532 -0.36%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-07-15 ₹30.7648 +0.41%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-07-14 ₹30.6388 -0.36%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-07-13 ₹30.7487 -0.39%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-07-10 ₹30.8699 +1.26%
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 2026-07-09 ₹30.4847 +0.83%