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The Good Wealth

HSBC NIFTY 50 Index Fund - Direct Plan - Direct IDCW

HSBC Mutual Fund · Equity Funds

NAV as of 9 Sept 2026

₹27.7601

1y return
−4.95%
absolute
3y return
+6.73%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹26.2731High ₹30.9521

Scheme details

Fund house
HSBC Mutual Fund
Category
Index Funds - Equity Funds
Plan
Direct Plan
Option
Direct IDCW
AMFI scheme code
151156
ISIN (growth / payout)
INF917K01C96
ISIN (reinvestment)
INF917K01D04
52-week high
₹30.9521
52-week low
₹26.2731

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6.7% p.a.
8,56,036

Other variants of this fund

SchemeNAV1y
HSBC NIFTY 50 Index FundDirect · Growth₹27.7602−4.95%
HSBC NIFTY 50 Index FundRegular · Growth₹27.2441−5.06%
HSBC NIFTY 50 Index FundRegular · IDCW₹27.244−5.07%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.