Mutual fund details

HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW

Other Scheme - Index Funds

Code 151163ISIN INF917K01D53HSBC Mutual Fund

₹31.6157

NAV · 18-Sep-2026

NAV: ₹31.6157
As On: 18-Sep-2026
Scheme Code: 151163
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹31.6157
NAV date: 18-Sep-2026
Scheme code: 151163
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF917K01D53
ISIN (reinvestment): INF917K01D61

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: 151163
Latest NAV: ₹31.6157

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.