HSBC Nifty 50 Index Fund - Direct (G)
Index FundNAV
28.31(0.12%)Fund Size (CR)
₹395.67Expense Ratio
0.22Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
17.68%
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 28, 2026 | 9887.69 | -1.12% | - | -0.89% | 714/1293 |
| 1 Month | August 4, 2026 | 9713.11 | -2.87% | - | -0.90% | 1058/1280 |
| 3 Month | June 4, 2026 | 10265.01 | 2.65% | - | 3.45% | 652/1256 |
| 6 Month | March 4, 2026 | 9832.24 | -1.68% | - | 4.92% | 1029/1206 |
| 1 Year | September 4, 2025 | 9747.25 | -2.53% | -2.53% | 4.46% | 941/1139 |
| 3 Year | September 4, 2023 | 12584.59 | 25.85% | 7.96% | 10.07% | 257/614 |
| 5 Year | September 3, 2021 | 14470.64 | 44.71% | 7.66% | 9.42% | 88/174 |
| Since Inception | April 15, 2020 | 28314.70 | 183.15% | 17.68% | 7.28% | 99/1297 |
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 | 117200.82 | -2.33% | -2.33% |
| 3 Year | October 3, 2023 | 3,60,000 | 370750.23 | 2.99% | 0.99% |
| 5 Year | October 1, 2021 | 6,00,000 | 707444.00 | 17.91% | 3.35% |
| 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
3.92%
Standard Deviation
1.00%
Beta
0.30%
Sharpe Ratio
-0.02%
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 | 10.27% | 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 | -2.87% | 2.65% | -1.68% | -2.53% | 7.96% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3413.75 | 1.59% | -4.94% | 21.75% | 34.86% | 29.48% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3413.75 | 1.59% | -4.94% | 21.75% | 34.86% | 29.48% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4499.85 | 1.05% | 1.35% | 16.41% | 29.24% | 25.35% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 5176.93 | 3.11% | 7.11% | 20.01% | 28.73% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 1283.99 | 3.12% | 7.16% | 20.06% | 28.73% | - |
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 4, 2026, HSBC Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 17.68% since its launch.
The current NAV of HSBC Nifty 50 Index Fund - Direct (G) is ₹28.31, as on September 4, 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 7.96% and 7.66% 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