Mutual fund details

    HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW

    Other Scheme - Index Funds
    Code 151161ISIN INF917K01D87HSBC Mutual Fund
    ₹30.7442

    NAV · 18-Sep-2026

    NAV
    ₹30.7442
    As On
    18-Sep-2026
    Scheme Code
    151161
    Fund House
    HSBC Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹30.7442
    NAV date
    18-Sep-2026
    Scheme code
    151161
    Fund house
    HSBC Mutual Fund
    ISIN (growth / payout)
    INF917K01D87
    ISIN (reinvestment)
    INF917K01E03

    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
    151161
    Latest NAV
    ₹30.7442

    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.