NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 27.6576 | +0.0885 (+0.32%) |
| 17-09-2026 | 27.5691 | +0.0627 (+0.23%) |
| 16-09-2026 | 27.5064 | +0.1175 (+0.43%) |
| 15-09-2026 | 27.3889 | -0.3315 (-1.20%) |
| 11-09-2026 | 27.7204 | -0.0945 (-0.34%) |
| 10-09-2026 | 27.8149 | +0.0547 (+0.20%) |
| 09-09-2026 | 27.7602 | -0.2430 (-0.87%) |
| 08-09-2026 | 28.0032 | -0.1706 (-0.61%) |
| 07-09-2026 | 28.1738 | -0.1409 (-0.50%) |
| 04-09-2026 | 28.3147 | +0.0329 (+0.12%) |
| 03-09-2026 | 28.2818 | -0.0487 (-0.17%) |
| 02-09-2026 | 28.3305 | -0.1632 (-0.57%) |
| 01-09-2026 | 28.4937 | -0.0293 (-0.10%) |
| 31-08-2026 | 28.5230 | -0.1133 (-0.40%) |
| 28-08-2026 | 28.6363 | +0.1003 (+0.35%) |
| 27-08-2026 | 28.5360 | -0.1386 (-0.48%) |
| 26-08-2026 | 28.6746 | -0.1502 (-0.52%) |
| 25-08-2026 | 28.8248 | +0.1366 (+0.48%) |
| 24-08-2026 | 28.6882 | -0.0394 (-0.14%) |
| 21-08-2026 | 28.7276 | +0.0237 (+0.08%) |
| 20-08-2026 | 28.7039 | +0.1816 (+0.64%) |
| 19-08-2026 | 28.5223 | -0.0908 (-0.32%) |
| 18-08-2026 | 28.6131 | -0.1571 (-0.55%) |
| 17-08-2026 | 28.7702 | -0.0931 (-0.32%) |
| 14-08-2026 | 28.8633 | -0.0352 (-0.12%) |
| 13-08-2026 | 28.8985 | -0.0456 (-0.16%) |
| 12-08-2026 | 28.9441 | -0.0424 (-0.15%) |
| 11-08-2026 | 28.9865 | -0.1327 (-0.46%) |
| 10-08-2026 | 29.1192 | +0.0156 (+0.05%) |
| 07-08-2026 | 29.1036 | -0.0716 (-0.25%) |
| 06-08-2026 | 29.1752 | +0.0133 (+0.05%) |
| 05-08-2026 | 29.1619 | +0.0109 (+0.04%) |
| 04-08-2026 | 29.1510 | -0.1882 (-0.64%) |
| 03-08-2026 | 29.3392 | +0.4815 (+1.67%) |
| 31-07-2026 | 28.8577 | +0.0844 (+0.29%) |
| 30-07-2026 | 28.7733 | +0.0789 (+0.27%) |
| 29-07-2026 | 28.6944 | +0.3117 (+1.10%) |
| 28-07-2026 | 28.3827 | -0.0125 (-0.04%) |
| 27-07-2026 | 28.3952 | +0.2682 (+0.95%) |
| 24-07-2026 | 28.1270 | -0.1016 (-0.36%) |
| 23-07-2026 | 28.2286 | -0.1495 (-0.53%) |
| 22-07-2026 | 28.3781 | -0.2257 (-0.79%) |
| 21-07-2026 | 28.6038 | -0.0600 (-0.21%) |
| 20-07-2026 | 28.6638 | -0.1132 (-0.39%) |
| 17-07-2026 | 28.7770 | +0.3124 (+1.10%) |
| 16-07-2026 | 28.4646 | -0.0069 (-0.02%) |
| 15-07-2026 | 28.4715 | +0.0341 (+0.12%) |
| 14-07-2026 | 28.4374 | -0.1870 (-0.65%) |
| 13-07-2026 | 28.6244 | +0.0084 (+0.03%) |
| 10-07-2026 | 28.6160 | +0.2927 (+1.03%) |
| 09-07-2026 | 28.3233 | +0.0966 (+0.34%) |
| 08-07-2026 | 28.2267 | -0.6087 (-2.11%) |
| 07-07-2026 | 28.8354 | -0.0344 (-0.12%) |
| 06-07-2026 | 28.8698 | +0.1875 (+0.65%) |
| 03-07-2026 | 28.6823 | +0.1221 (+0.43%) |
| 02-07-2026 | 28.5602 | +0.1998 (+0.70%) |
| 01-07-2026 | 28.3604 | +0.1650 (+0.59%) |
| 30-06-2026 | 28.1954 | -0.0906 (-0.32%) |
| 29-06-2026 | 28.2860 | -0.1299 (-0.46%) |
| 25-06-2026 | 28.4159 | +0.0403 (+0.14%) |
HSBC NIFTY 50 INDEX FUND - Direct Growth is a mutual fund scheme offered by HSBC Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹27.65760 as on 18-09-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.