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HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW

HSBC Mutual Fund
₹31.2380
+1.10%

HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF917K01D53). As of 2026-09-17, its NAV is ₹31.2380 (+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
151163
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF917K01D53
ISIN (Reinvest)
INF917K01D61
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 - Direct IDCW 2026-09-17 ₹31.2380 +1.10%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-09-16 ₹30.8983 +0.12%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-09-15 ₹30.8604 -2.50%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-09-11 ₹31.6526 -0.62%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-09-10 ₹31.8490 -0.44%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-09-09 ₹31.9909 -0.13%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-09-08 ₹32.0337 +0.52%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-09-07 ₹31.8693 -0.42%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-09-04 ₹32.0042 -0.23%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-09-03 ₹32.0795 +0.14%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-09-02 ₹32.0340 +0.10%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-09-01 ₹32.0006 -1.20%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-08-31 ₹32.3895 -0.54%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-08-28 ₹32.5656 -0.25%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-08-27 ₹32.6483 -0.18%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-08-26 ₹32.7087 -0.01%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-08-25 ₹32.7125 +0.66%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-08-24 ₹32.4993 +0.04%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-08-21 ₹32.4869 -0.27%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-08-20 ₹32.5751 +0.40%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-08-19 ₹32.4463 -0.55%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-08-18 ₹32.6242 -0.22%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-08-17 ₹32.6968 -0.03%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-08-14 ₹32.7059 -0.29%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-08-13 ₹32.8004 -0.02%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-08-12 ₹32.8076 +0.13%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-08-11 ₹32.7653 -0.16%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-08-10 ₹32.8163 +0.09%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-08-07 ₹32.7869 +0.25%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-08-06 ₹32.7048 +0.08%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-08-05 ₹32.6802 +0.36%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-08-04 ₹32.5631 -0.52%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-08-03 ₹32.7349 +1.30%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-07-31 ₹32.3160 +1.40%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-07-30 ₹31.8712 +0.10%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-07-29 ₹31.8398 +0.75%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-07-28 ₹31.6020 -0.70%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-07-27 ₹31.8252 +1.16%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-07-24 ₹31.4611 -0.09%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-07-23 ₹31.4888 -0.62%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-07-22 ₹31.6845 -0.66%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-07-21 ₹31.8954 +0.44%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-07-20 ₹31.7565 +0.88%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-07-17 ₹31.4807 -0.07%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-07-16 ₹31.5018 -0.36%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-07-15 ₹31.6163 +0.41%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-07-14 ₹31.4864 -0.36%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-07-13 ₹31.5990 -0.39%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-07-10 ₹31.7227 +1.26%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 2026-07-09 ₹31.3265 +0.83%