HSBC Nifty 50 Index Fund - Direct (G)

Index Fund

Invest Now

NAV
29.99(0.05%)
Fund Size (CR)
₹388.37
Expense Ratio
0.18
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
20.57%

Absolute Return: -2.62%

Annualized Return: 0%

Basic Details

Scheme Manager

Praveen Ayathan

Bench Mark

Nifty 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18 February 2026	9869.33	-1.31%	-	-0.58%	982/1229
1 Month	23 January 2026	10174.32	1.74%	-	2.33%	627/1221
3 Month	25 November 2025	9852.78	-1.47%	-	-0.18%	862/1194
6 Month	25 August 2025	10224.26	2.24%	-	2.12%	742/1160
1 Year	25 February 2025	11400.21	14.00%	14.00%	12.31%	355/1006
3 Year	24 February 2023	14999.50	49.99%	14.44%	14.08%	221/553
5 Year	25 February 2021	17676.91	76.77%	12.06%	13.12%	63/136
Since Inception	15 April 2020	29976.50	199.77%	20.57%	8.10%	53/1229

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	124385.75	3.65%	3.65%
3 Year	1 March 2023	3,60,000	417285.81	15.91%	5.05%
5 Year	1 March 2021	6,00,000	795751.17	32.63%	5.81%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.24%

Standard Deviation

1.00%

Beta

0.73%

Sharpe Ratio

0.02%

Treynor's Ratio

-0.21%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	11.67%	487659	45.32	Equity	Banks
ICICI Bank	7.94%	227706	30.85	Equity	Banks
Reliance Industr	7.73%	215251	30.04	Equity	Refineries
Infosys	4.72%	111669	18.32	Equity	IT - Software
Bharti Airtel	4.50%	88831	17.49	Equity	Telecom-Service
Larsen & Toubro	3.79%	37439	14.72	Equity	Infrastructure Developers & Operators
SBI	3.67%	132271	14.25	Equity	Banks
Axis Bank	3.22%	91367	12.52	Equity	Banks
TCS	2.62%	32554	10.17	Equity	IT - Software
ITC	2.55%	307224	9.90	Equity	Tobacco Products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Nifty 50 Index Fund - Direct (G)	388.37	1.74%	-1.47%	2.24%	14.00%	14.44%
Motilal Oswal Nifty India Defence Index Fund-Dir (G)	4062.11	7.79%	2.23%	5.26%	52.05%	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW)	855.80	7.78%	2.24%	5.21%	51.64%	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (G)	855.80	7.78%	2.24%	5.21%	51.64%	-
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	89.16	3.28%	1.81%	13.17%	45.29%	-
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G)	136.35	10.02%	15.63%	26.80%	44.47%	-

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	5.84%	3	₹132.42
HSBC Money Market Fund	Debt	Moderately Low	7.22%	3	₹5,501.33
HSBC Gilt Fund	Debt	Moderate	4.18%	3	₹217.32
HSBC Balanced Advantage Fund	Hybrid	Moderately High	9.1%	3	₹1,542.11
HSBC Aggressive Hybrid Fund	Hybrid	Very High	17.97%	2	₹5,429.61
HSBC Value Fund	Equity	Very High	23.06%	4	₹14,552.40
HSBC Infrastructure Fund	Equity	Very High	18.12%	3	₹2,198.29
HSBC Banking and PSU Debt Fund	Debt	Moderate	7.54%	3	₹4,333.84
HSBC Midcap Fund	Equity	Very High	24.66%	3	₹12,175.46
HSBC Low Duration Fund	Debt	Moderately Low	8.82%	4	₹981.81
HSBC Short Duration Fund	Debt	Moderately Low	7.68%	2	₹4,325.47
HSBC ELSS Tax Saver Fund	Equity	Very High	16.35%	3	₹3,961.50
HSBC Corporate Bond Fund	Debt	Moderate	7.88%	1	₹6,235.39
HSBC Credit Risk Fund	Debt	Moderately High	20.9%	3	₹478.50
HSBC Equity Saving Fund	Hybrid	Moderate	13.83%	3	₹751.77
HSBC Global Emerging Markets Fund	Other	Very High	52.84%	0	₹373.57
HSBC Brazil Fund	Other	Very High	66.26%	0	₹384.83
HSBC Liquid Fund	Debt	Moderately Low	6.41%	4	₹19,925.03
HSBC Large Cap Fund	Equity	Very High	16.32%	3	₹1,885.26
HSBC Flexi Cap Fund	Equity	Very High	16.06%	4	₹5,317.76
HSBC Medium to Long Duration Fund	Debt	Moderate	5.77%	3	₹47.47
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	8.44%	3	₹138.61
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	49.82%	0	₹66.67
HSBC Aggressive Hybrid Active FOF	Hybrid	Very High	13%	3	₹43.96
HSBC Multi Asset Active FOF	Other	Very High	26.54%	2	₹86.28
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	6.59%	0	₹599.58
HSBC Small Cap Fund	Equity	Very High	9.2%	3	₹15,028.86
HSBC Arbitrage Fund	Hybrid	Low	6.82%	3	₹2,419.29
HSBC Business Cycles Fund	Equity	Very High	14.51%	0	₹1,089.59
HSBC Medium Duration Fund	Debt	Moderate	8.06%	4	₹764.36
HSBC Large and Mid Cap Fund	Equity	Very High	20.76%	3	₹4,602.66
HSBC Overnight Fund	Debt	Low	5.6%	4	₹5,189.26
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.94%	3	₹3,056.14
HSBC Nifty 50 Index Fund	Other	Very High	14%	3	₹388.37
HSBC Nifty Next 50 Index Fund	Other	Very High	19.06%	1	₹140.92
HSBC Focused Fund	Equity	Very High	19.39%	2	₹1,667.47
HSBC Global Equity Climate Change FoF	Other	Very High	20.98%	0	₹53.35
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	7.85%	0	₹1,950.57
HSBC Multi Cap Fund	Equity	Very High	17.91%	0	₹5,176.73
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	7.64%	0	₹190.11
HSBC Consumption Fund	Equity	Very High	10.14%	0	₹1,676.57
HSBC Multi Asset Allocation Fund	Hybrid	Very High	32.78%	0	₹2,693.31
HSBC India Export Opportunities Fund	Equity	Very High	13.62%	0	₹1,297.02
HSBC Financial Services Fund	Equity	Very High	0%	0	₹839.63

News

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 25 February 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.190
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
HSBC Multi Asset Allocation Fund ' Regular Plan ' IDCW Option: 1.200
HSBC Multi Asset Allocation Fund ' Direct Plan ' IDCW Option: 0.440
HSBC Aggressive Hybrid Fund ' Regular Plan ' Annual IDCW Option: 1.500
HSBC Aggressive Hybrid Fund ' Direct Plan ' Annual IDCW Option: 1.700
HSBC Flexi Cap Fund ' Regular Plan ' IDCW Option: 4.000
HSBC Flexi Cap Fund ' Direct Plan ' IDCW Option: 4.150
HSBC Asia Pacific (Ex Japan) DYF ' Regular Plan ' IDCW Option: 2.150
HSBC Asia Pacific (Ex Japan) DYF ' Direct Plan ' IDCW Option: 2.150
Powered by Capital Market - Live News

HSBC Global Equity Climate Change Fund of Fund Merger into HSBC Global Emerging Markets Fund
HSBC Mutual Fund has approved the merger of HSBC Global Equity Climate Change Fund of Fund Merger into HSBC Global Emerging Markets Fund, with effect from 25 March 2026.
Powered by Capital Market - Live News

HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from January 30, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
HSBC Consumption Fund, HSBC Financial Services Fund, HSBC Infrastructure Fund	i. If the units redeemed or switched out are upto 10% of the units purchased or switched in ('the limit') within 1 year from the date of allotment ' Nil ii. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment ' 1% iii. If units are redeemed or switched out on or after 1 year from the date of allotment ' Nil. ' Withdrawal under SWP may also attract an Exit Load like any Redemption. ' No Exit load will be chargeable in case of switches made between different plans and options within the Scheme. ' No Exit load will be chargeable in case of Units allotted on account of IDCW reinvestments, if any. ' Exit load is not applicable for Segregated Portfolio.	i. If the units redeemed or switched out are upto 10% of the units purchased or switched in ('the limit') within 90 days from the date of allotment ' Nil ii. If units redeemed or switched out are over and above the limit within 90 days from the date of allotment ' 1% iii. If units are redeemed or switched out on or after 90 days from the date of allotment ' Nil. ' Withdrawal under SWP may also attract an Exit Load like any Redemption. ' No Exit load will be chargeable in case of switches made between different plans and options within the Scheme. ' No Exit load will be chargeable in case of Units allotted on account of IDCW reinvestments, if any. ' Exit load is not applicable for Segregated Portfolio.

Name of the Scheme

Existing Exit Load

Revised Exit Load

HSBC Consumption Fund, HSBC Financial Services Fund, HSBC Infrastructure Fund

i. If the units redeemed or switched out are upto 10% of the units purchased or switched in ('the limit') within 1 year from the date of allotment ' Nil

ii. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment ' 1%

iii. If units are redeemed or switched out on or after 1 year from the date of allotment ' Nil.

' Withdrawal under SWP may also attract an Exit Load like any Redemption.

' No Exit load will be chargeable in case of switches made between different plans and options within the Scheme.

' No Exit load will be chargeable in case of Units allotted on account of IDCW reinvestments, if any.

' Exit load is not applicable for Segregated Portfolio.

i. If the units redeemed or switched out are upto 10% of the units purchased or switched in ('the limit') within 90 days from the date of allotment ' Nil

ii. If units redeemed or switched out are over and above the limit within 90 days from the date of allotment ' 1%

iii. If units are redeemed or switched out on or after 90 days from the date of allotment ' Nil.

' Withdrawal under SWP may also attract an Exit Load like any Redemption.

' No Exit load will be chargeable in case of switches made between different plans and options within the Scheme.

' No Exit load will be chargeable in case of Units allotted on account of IDCW reinvestments, if any.

' Exit load is not applicable for Segregated Portfolio.

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

24 March 2020

Total AUM (Cr)

₹388.37

HSBC Nifty 50 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 24 March 2020, this fund is managed by Praveen Ayathan. With assets under management (AUM) worth ₹388.37 (Cr), as of 26 February 2026, HSBC Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 20.57% since its launch.
The current NAV of HSBC Nifty 50 Index Fund - Direct (G) is ₹29.99, as on 26 February 2026. The fund's benchmark index is Nifty 50 TRI. You can invest in HSBC Nifty 50 Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.44% and 12.06% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.81% in Equity, 5.29% in Debt and -0.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.96% in Banks, 10.42% in IT-Software, 8.90% in Petroleum Products, 6.97% in Automobiles, 5.16% in Finance