HSBC NIFTY NEXT 50 Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
Direct Plan
Growth Option
ISIN: INF917K01D79
Scheme Code: 151160
Latest NAV₹28.92As of 23-Oct-2026
1-day change-0.45%Based on NAV movement
3-year return+14.99%Annualised CAGR
CategoryIndex Funds - Equity FundsFund classification
About HSBC NIFTY NEXT 50 Index Fund - Direct Plan - Growth
HSBC NIFTY NEXT 50 Index Fund - Direct Plan - Growth is an Index Funds - Equity Funds scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹28.92 as of 23-Oct-2026.
NAV
₹28.92
As of 23-Oct-2026 · -0.45%
3Y Return (CAGR)
+14.99%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹31.52 22 Sep 2026 |
₹29.58 | -6.15% | -53.85% |
| 3M | ₹31.68 22 Jul 2026 |
₹29.58 | -6.64% | -23.87% |
| 6M | ₹31.31 22 Apr 2026 |
₹29.58 | -5.52% | -10.71% |
| 1Y | ₹30.41 20 Oct 2025 |
₹29.58 | -2.72% | -2.71% |
| 3Y | ₹19.44 20 Oct 2023 |
₹29.58 | +52.18% | +14.99% |
| 5Y | ₹18.72 28 Nov 2022 |
₹29.58 | +58.05% | +12.46% |
| 10Y | ₹18.72 28 Nov 2022 |
₹29.58 | +58.05% | +12.46% |
| ALL | ₹18.72 28 Nov 2022 |
₹29.58 | +58.05% | +12.46% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.99% | +12.46% | +12.46% | +12.46% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HSBC NIFTY NEXT 50 Index Fund - Direct Plan - Growth
Scheme Code
151160
Fund House
HSBC Mutual Fund
Category
Index Funds - Equity Funds
ISIN (Growth)
INF917K01D79
Risk
—
FAQs
The latest NAV is ₹28.92 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.99%, 5Y +12.46%, 10Y +12.46%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).