Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Regular
- Option
- IDCW
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151159 · AMFIBSE SENSEX77,931.1-0.19%BSE |
NIFTY 5024,366-0.12%NSE |
NIFTY BANK57,491.1-0.25%NSE |
NIFTY IT31,357.75-0.31%NSE |
NIFTY AUTO29,207-0.63%NSE |
NIFTY FMCG48,616.1-0.45%NSE |
NIFTY PHARMA26,442.6-0.92%NSE |
NIFTY 50023,593.1-0.27%NSE |
HSBC Mutual Fund
HSBC NIFTY 50 INDEX FUND - Regular IDCW
Other Scheme - Index Funds
Latest declared NAV₹28.365 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 151159
- Growth / payout ISIN
- INF917K01D20
- Reinvestment ISIN
- INF917K01D46
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.