NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 31.0787 | -0.3876 (-1.23%) |
| 27-05-2026 | 31.4663 | +0.4444 (+1.43%) |
| 26-05-2026 | 31.0219 | +0.0565 (+0.18%) |
| 25-05-2026 | 30.9654 | +0.4455 (+1.46%) |
| 22-05-2026 | 30.5199 | +0.1183 (+0.39%) |
| 21-05-2026 | 30.4016 | +0.0630 (+0.21%) |
| 20-05-2026 | 30.3386 | +0.1617 (+0.54%) |
| 19-05-2026 | 30.1769 | +0.1640 (+0.55%) |
| 18-05-2026 | 30.0129 | -0.2913 (-0.96%) |
| 15-05-2026 | 30.3042 | -0.2898 (-0.95%) |
| 14-05-2026 | 30.5940 | +0.3394 (+1.12%) |
| 13-05-2026 | 30.2546 | +0.2534 (+0.84%) |
| 12-05-2026 | 30.0012 | -0.7486 (-2.43%) |
| 11-05-2026 | 30.7498 | -0.5261 (-1.68%) |
| 08-05-2026 | 31.2759 | -0.1572 (-0.50%) |
| 07-05-2026 | 31.4331 | +0.0706 (+0.23%) |
| 06-05-2026 | 31.3625 | +0.4669 (+1.51%) |
| 05-05-2026 | 30.8956 | +0.1504 (+0.49%) |
| 04-05-2026 | 30.7452 | +0.2799 (+0.92%) |
| 30-04-2026 | 30.4653 | -0.4790 (-1.55%) |
| 29-04-2026 | 30.9443 | -0.0207 (-0.07%) |
| 28-04-2026 | 30.9650 | -0.1013 (-0.33%) |
| 27-04-2026 | 31.0663 | +0.4004 (+1.31%) |
| 24-04-2026 | 30.6659 | -0.2311 (-0.75%) |
| 23-04-2026 | 30.8970 | -0.4123 (-1.32%) |
| 22-04-2026 | 31.3093 | +0.2285 (+0.74%) |
| 21-04-2026 | 31.0808 | +0.2123 (+0.69%) |
| 20-04-2026 | 30.8685 | +0.0288 (+0.09%) |
| 17-04-2026 | 30.8397 | +0.4318 (+1.42%) |
| 16-04-2026 | 30.4079 | +0.3203 (+1.06%) |
| 15-04-2026 | 30.0876 | +0.6335 (+2.15%) |
| 13-04-2026 | 29.4541 | -0.2279 (-0.77%) |
| 10-04-2026 | 29.6820 | +0.6019 (+2.07%) |
| 09-04-2026 | 29.0801 | +0.0538 (+0.19%) |
| 08-04-2026 | 29.0263 | +1.3104 (+4.73%) |
| 07-04-2026 | 27.7159 | +0.1276 (+0.46%) |
| 06-04-2026 | 27.5883 | +0.3939 (+1.45%) |
| 02-04-2026 | 27.1944 | +0.0194 (+0.07%) |
| 01-04-2026 | 27.1750 | +0.6868 (+2.59%) |
| 31-03-2026 | 26.4882 | -0.0002 (0.00%) |
| 30-03-2026 | 26.4884 | -0.7393 (-2.72%) |
| 27-03-2026 | 27.2277 | -0.6729 (-2.41%) |
| 25-03-2026 | 27.9006 | +0.5515 (+2.02%) |
| 24-03-2026 | 27.3491 | +0.4140 (+1.54%) |
| 23-03-2026 | 26.9351 | -1.0667 (-3.81%) |
| 20-03-2026 | 28.0018 | +0.1314 (+0.47%) |
| 19-03-2026 | 27.8704 | -0.9179 (-3.19%) |
| 18-03-2026 | 28.7883 | +0.2829 (+0.99%) |
| 17-03-2026 | 28.5054 | +0.2448 (+0.87%) |
| 16-03-2026 | 28.2606 | -0.1012 (-0.36%) |
| 13-03-2026 | 28.3618 | -0.7561 (-2.60%) |
| 12-03-2026 | 29.1179 | -0.0230 (-0.08%) |
| 11-03-2026 | 29.1409 | -0.3189 (-1.08%) |
| 10-03-2026 | 29.4598 | +0.5065 (+1.75%) |
| 09-03-2026 | 28.9533 | -0.6155 (-2.08%) |
| 06-03-2026 | 29.5688 | -0.1073 (-0.36%) |
| 05-03-2026 | 29.6761 | +0.4027 (+1.38%) |
| 04-03-2026 | 29.2734 | -0.8096 (-2.69%) |
| 02-03-2026 | 30.0830 | -0.4651 (-1.52%) |
| 27-02-2026 | 30.5481 | -0.4022 (-1.30%) |
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 ₹31.07870 as on 29-05-2026. 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.