NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 31.4826 | -0.0489 (-0.16%) |
| 05-11-2026 | 31.5315 | +0.4281 (+1.38%) |
| 04-11-2026 | 31.1034 | +0.5161 (+1.69%) |
| 03-11-2026 | 30.5873 | +0.2906 (+0.96%) |
| 02-11-2026 | 30.2967 | +0.5491 (+1.85%) |
| 30-10-2026 | 29.7476 | -0.1813 (-0.61%) |
| 29-10-2026 | 29.9289 | +0.3589 (+1.21%) |
| 28-10-2026 | 29.5700 | -0.0180 (-0.06%) |
| 27-10-2026 | 29.5880 | +0.3801 (+1.30%) |
| 26-10-2026 | 29.2079 | +0.2840 (+0.98%) |
| 23-10-2026 | 28.9239 | -0.6575 (-2.22%) |
| 22-10-2026 | 29.5814 | -0.1324 (-0.45%) |
| 21-10-2026 | 29.7138 | -0.4573 (-1.52%) |
| 19-10-2026 | 30.1711 | -0.1294 (-0.43%) |
| 16-10-2026 | 30.3005 | +0.1388 (+0.46%) |
| 15-10-2026 | 30.1617 | -0.1441 (-0.48%) |
| 14-10-2026 | 30.3058 | +0.0421 (+0.14%) |
| 13-10-2026 | 30.2637 | +0.2526 (+0.84%) |
| 12-10-2026 | 30.0111 | +0.0804 (+0.27%) |
| 09-10-2026 | 29.9307 | +0.2420 (+0.82%) |
| 08-10-2026 | 29.6887 | -0.7852 (-2.58%) |
| 07-10-2026 | 30.4739 | -0.2502 (-0.81%) |
| 06-10-2026 | 30.7241 | +0.3330 (+1.10%) |
| 05-10-2026 | 30.3911 | +0.0998 (+0.33%) |
| 01-10-2026 | 30.2913 | -0.3361 (-1.10%) |
| 30-09-2026 | 30.6274 | +0.1257 (+0.41%) |
| 29-09-2026 | 30.5017 | -0.3623 (-1.17%) |
| 28-09-2026 | 30.8640 | -0.6450 (-2.05%) |
| 25-09-2026 | 31.5090 | +0.1741 (+0.56%) |
| 24-09-2026 | 31.3349 | -0.4748 (-1.49%) |
| 23-09-2026 | 31.8097 | +0.2885 (+0.92%) |
| 22-09-2026 | 31.5212 | -0.1230 (-0.39%) |
| 21-09-2026 | 31.6442 | +0.0285 (+0.09%) |
| 18-09-2026 | 31.6157 | +0.3778 (+1.21%) |
| 17-09-2026 | 31.2379 | +0.3397 (+1.10%) |
| 16-09-2026 | 30.8982 | +0.0379 (+0.12%) |
| 15-09-2026 | 30.8603 | -0.7922 (-2.50%) |
| 11-09-2026 | 31.6525 | -0.1964 (-0.62%) |
| 10-09-2026 | 31.8489 | -0.1420 (-0.44%) |
| 09-09-2026 | 31.9909 | -0.0427 (-0.13%) |
| 08-09-2026 | 32.0336 | +0.1643 (+0.52%) |
| 07-09-2026 | 31.8693 | -0.1348 (-0.42%) |
| 04-09-2026 | 32.0041 | -0.0753 (-0.23%) |
| 03-09-2026 | 32.0794 | +0.0455 (+0.14%) |
| 02-09-2026 | 32.0339 | +0.0334 (+0.10%) |
| 01-09-2026 | 32.0005 | -0.3889 (-1.20%) |
| 31-08-2026 | 32.3894 | -0.1761 (-0.54%) |
| 28-08-2026 | 32.5655 | -0.0828 (-0.25%) |
| 27-08-2026 | 32.6483 | -0.0604 (-0.18%) |
| 26-08-2026 | 32.7087 | -0.0037 (-0.01%) |
| 25-08-2026 | 32.7124 | +0.2131 (+0.66%) |
| 24-08-2026 | 32.4993 | +0.0125 (+0.04%) |
| 21-08-2026 | 32.4868 | -0.0882 (-0.27%) |
| 20-08-2026 | 32.5750 | +0.1288 (+0.40%) |
| 19-08-2026 | 32.4462 | -0.1780 (-0.55%) |
| 18-08-2026 | 32.6242 | -0.0726 (-0.22%) |
| 17-08-2026 | 32.6968 | -0.0090 (-0.03%) |
| 14-08-2026 | 32.7058 | -0.0946 (-0.29%) |
| 13-08-2026 | 32.8004 | -0.0071 (-0.02%) |
| 12-08-2026 | 32.8075 | +0.0423 (+0.13%) |
HSBC NIFTY NEXT 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 ₹31.48260 as on 06-11-2026. 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.