Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- Growth
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151157 · AMFIBSE SENSEX77,813.19-0.34%BSE |
NIFTY 5024,335.35-0.25%NSE |
NIFTY BANK57,451.5-0.32%NSE |
NIFTY IT31,170.85-0.90%NSE |
NIFTY AUTO29,257-0.46%NSE |
NIFTY FMCG48,606.25-0.47%NSE |
NIFTY PHARMA26,554.1-0.50%NSE |
NIFTY 50023,596.2-0.26%NSE |
HSBC Mutual Fund
HSBC NIFTY 50 INDEX FUND - Direct Growth
Other Scheme - Index Funds
Latest declared NAV₹28.8985 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 151157
- Growth / payout ISIN
- INF917K01D12
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.