HSBC NIFTY 50 INDEX FUND - Direct IDCW
Other Scheme - Index FundsCode 151156ISIN INF917K01C96HSBC Mutual Fund
₹27.5690
NAV · 17-Sep-2026
- NAV
- ₹27.5690
- As On
- 17-Sep-2026
- Scheme Code
- 151156
- Fund House
- HSBC Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹27.5690
- NAV date
- 17-Sep-2026
- Scheme code
- 151156
- Fund house
- HSBC Mutual Fund
- ISIN (growth / payout)
- INF917K01C96
- ISIN (reinvestment)
- INF917K01D04
Classification
As categorised by AMFI
- Category
- Other Scheme - Index Funds
- Full AMFI label
- Open Ended Schemes(Other Scheme - Index Funds)
About
- Fund house
- HSBC Mutual Fund
- Category
- Other Scheme - Index Funds
- Scheme code
- 151156
- Latest NAV
- ₹27.5690
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.