HSBC Nifty 50 Index Fund - Direct (G)
Index FundNAV
28.28(-0.17%)Fund Size (CR)
₹395.67Expense Ratio
0.23Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
17.71%
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 | August 26, 2026 | 9880.00 | -1.20% | - | -0.97% | 687/1296 |
| 1 Month | July 31, 2026 | 9817.31 | -1.83% | - | -0.25% | 1038/1283 |
| 3 Month | June 2, 2026 | 10241.26 | 2.41% | - | 3.26% | 634/1259 |
| 6 Month | March 2, 2026 | 9685.51 | -3.14% | - | 3.40% | 1028/1209 |
| 1 Year | September 2, 2025 | 9815.78 | -1.84% | -1.84% | 4.66% | 947/1142 |
| 3 Year | September 1, 2023 | 12651.95 | 26.52% | 8.14% | 10.19% | 257/615 |
| 5 Year | September 2, 2021 | 14553.84 | 45.54% | 7.79% | 9.52% | 88/174 |
| Since Inception | April 15, 2020 | 28330.50 | 183.31% | 17.71% | 7.26% | 93/1298 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 117064.64 | -2.45% | -2.45% |
| 3 Year | October 3, 2023 | 3,60,000 | 370319.44 | 2.87% | 0.95% |
| 5 Year | October 1, 2021 | 6,00,000 | 706621.99 | 17.77% | 3.33% |
| 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
3.94%
Standard Deviation
1.00%
Beta
0.26%
Sharpe Ratio
-0.01%
Treynor's Ratio
-0.20%
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 | 10.27% | 542882 | 40.62 | Equity | Banks |
| ICICI Bank | 9.21% | 253965 | 36.45 | Equity | Banks |
| Reliance Industr | 7.92% | 239499 | 31.32 | Equity | Refineries |
| Bharti Airtel | 5.37% | 107804 | 21.26 | Equity | Telecom-Service |
| Larsen & Toubro | 4.13% | 41494 | 16.34 | Equity | Infrastructure Developers & Operators |
| SBI | 3.80% | 146538 | 15.06 | Equity | Banks |
| Infosys | 3.55% | 124347 | 14.05 | Equity | IT - Software |
| Axis Bank | 3.16% | 101814 | 12.52 | Equity | Banks |
| Bajaj Finance | 2.74% | 95018 | 10.84 | Equity | Finance |
| M & M | 2.72% | 31650 | 10.76 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Nifty 50 Index Fund - Direct (G) | 395.67 | -1.83% | 2.41% | -3.14% | -1.84% | 8.14% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3413.75 | 2.28% | -4.79% | 21.40% | 33.95% | 29.13% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3413.75 | 2.28% | -4.80% | 21.40% | 33.95% | 29.13% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4499.85 | 1.94% | 0.53% | 15.78% | 29.03% | 25.15% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 625.48 | 0.87% | 0.41% | 18.18% | 27.51% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 913.12 | 0.87% | 0.36% | 18.11% | 27.23% | - |
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)
₹395.67
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 ₹395.67 (Cr), as of September 3, 2026, HSBC Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 17.71% since its launch.
The current NAV of HSBC Nifty 50 Index Fund - Direct (G) is ₹28.28, as on September 3, 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 8.14% and 7.79% 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 99.95% in Equity, 0.82% in Debt and -0.77% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.21% in Banks, 7.98% in Petroleum Products, 7.38% in IT-Software, 6.72% in Automobiles, 5.44% 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