Mutual fund details

HSBC NIFTY 50 INDEX FUND - Regular IDCW

Other Scheme - Index Funds

Code 151159ISIN INF917K01D20HSBC Mutual Fund

₹27.1422

NAV · 18-Sep-2026

NAV: ₹27.1422
As On: 18-Sep-2026
Scheme Code: 151159
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹27.1422
NAV date: 18-Sep-2026
Scheme code: 151159
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF917K01D20
ISIN (reinvestment): INF917K01D46

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: 151159
Latest NAV: ₹27.1422

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.