HSBC Nifty 50 Index Fund - Direct (G)
Index FundNAV
27.43(0.66%)Fund Size (CR)
₹370.88Expense Ratio
0.22Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
16.77%
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 | October 9, 2026 | 10279.65 | 2.80% | - | 1.25% | 187/1305 |
| 1 Month | September 16, 2026 | 9972.19 | -0.28% | - | -0.79% | 496/1275 |
| 3 Month | July 16, 2026 | 9636.50 | -3.64% | - | -2.32% | 694/1248 |
| 6 Month | April 16, 2026 | 9636.67 | -3.63% | - | 0.24% | 1018/1203 |
| 1 Year | October 16, 2025 | 9134.80 | -8.65% | -8.65% | -1.29% | 924/1134 |
| 3 Year | October 16, 2023 | 12066.38 | 20.66% | 6.46% | 8.85% | 502/606 |
| 5 Year | October 14, 2021 | 13233.90 | 32.34% | 5.75% | 7.25% | 111/194 |
| Since Inception | April 15, 2020 | 27429.90 | 174.30% | 16.77% | 5.37% | 72/1305 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 114456.20 | -4.62% | -4.62% |
| 3 Year | November 1, 2023 | 3,60,000 | 357297.62 | -0.75% | -0.25% |
| 5 Year | November 1, 2021 | 6,00,000 | 681812.00 | 13.64% | 2.59% |
| 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%.
Risk Ratios
4.07%
Standard Deviation
1.00%
Beta
0.11%
Sharpe Ratio
-0.05%
Treynor's Ratio
-0.24%
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 | 10.38% | 543059 | 38.49 | Equity | Banks |
| ICICI Bank | 9.05% | 253946 | 33.56 | Equity | Banks |
| Reliance Industr | 7.58% | 236896 | 28.12 | Equity | Refineries |
| Bharti Airtel | 5.10% | 107745 | 18.93 | Equity | Telecom-Service |
| Larsen & Toubro | 4.20% | 41469 | 15.59 | Equity | Infrastructure Developers & Operators |
| SBI | 3.79% | 146423 | 14.05 | Equity | Banks |
| Axis Bank | 3.37% | 101856 | 12.49 | Equity | Banks |
| Infosys | 3.35% | 125130 | 12.44 | Equity | IT - Software |
| Kotak Mah. Bank | 2.93% | 260894 | 10.88 | Equity | Banks |
| M & M | 2.52% | 31654 | 9.34 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Nifty 50 Index Fund - Direct (G) | 370.88 | -0.28% | -3.64% | -3.63% | -8.65% | 6.46% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3738.17 | 2.46% | 0.17% | 16.14% | 30.08% | 31.50% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3738.17 | 2.46% | 0.17% | 16.14% | 30.08% | 31.50% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4584.30 | 1.13% | 1.03% | 12.26% | 25.64% | 27.07% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | -1.42% | -0.82% | 14.90% | 16.78% | 19.40% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | -1.42% | -0.82% | 14.90% | 16.78% | 19.40% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 24, 2020
Total AUM (Cr)
₹370.88
HSBC Nifty 50 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in March 24, 2020, this fund is managed by Praveen Ayathan. With assets under management (AUM) worth ₹370.88 (Cr), as of October 16, 2026, HSBC Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 16.77% since its launch.
The current NAV of HSBC Nifty 50 Index Fund - Direct (G) is ₹27.43, as on October 16, 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 6.46% and 5.75% 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 100.00% in Equity, 0.19% in Debt and -0.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.52% in Banks, 7.58% in Petroleum Products, 7.51% in IT-Software, 6.65% in Automobiles, 5.46% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors