HSBC Nifty 50 Index Fund - Direct (IDCW)
Index FundNAV
27.41(0.33%)Fund Size (CR)
₹392.17Expense Ratio
0.22Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
16.92%
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 | September 18, 2026 | 9911.42 | -0.89% | - | -0.60% | 925/1299 |
| 1 Month | August 25, 2026 | 9510.07 | -4.90% | - | -2.89% | 1056/1289 |
| 3 Month | June 25, 2026 | 9646.96 | -3.53% | - | -0.62% | 1036/1266 |
| 6 Month | March 25, 2026 | 9998.76 | -0.01% | - | 5.99% | 1046/1216 |
| 1 Year | September 25, 2025 | 9378.43 | -6.22% | -6.22% | 1.77% | 964/1151 |
| 3 Year | September 25, 2023 | 12095.91 | 20.96% | 6.54% | 9.31% | 513/614 |
| 5 Year | September 24, 2021 | 13590.78 | 35.91% | 6.32% | 8.28% | 89/178 |
| Since Inception | April 15, 2020 | 27412.60 | 174.13% | 16.92% | 6.16% | 93/1305 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 113467.05 | -5.44% | -5.44% |
| 3 Year | October 3, 2023 | 3,60,000 | 358938.93 | -0.29% | -0.10% |
| 5 Year | October 1, 2021 | 6,00,000 | 684906.79 | 14.15% | 2.68% |
| 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 | 9.85% | 544999 | 38.64 | Equity | Banks |
| ICICI Bank | 9.45% | 254956 | 37.07 | Equity | Banks |
| Reliance Industr | 7.83% | 240433 | 30.70 | Equity | Refineries |
| Bharti Airtel | 5.00% | 108224 | 19.61 | Equity | Telecom-Service |
| Larsen & Toubro | 4.30% | 41655 | 16.85 | Equity | Infrastructure Developers & Operators |
| SBI | 3.98% | 147109 | 15.59 | Equity | Banks |
| Infosys | 3.61% | 124832 | 14.15 | Equity | IT - Software |
| Axis Bank | 3.39% | 102211 | 13.29 | Equity | Banks |
| Kotak Mah. Bank | 2.80% | 262032 | 10.99 | Equity | Banks |
| M & M | 2.66% | 31774 | 10.43 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Nifty 50 Index Fund - Direct (IDCW) | 392.17 | -4.90% | -3.53% | -0.01% | -6.22% | 6.54% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | 5.18% | 5.52% | 29.55% | 34.22% | 33.73% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | 5.18% | 5.52% | 29.55% | 34.22% | 33.73% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4593.76 | 0.91% | 6.15% | 20.43% | 25.81% | 27.50% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 679.15 | -4.52% | -3.17% | 16.89% | 24.88% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 979.60 | -4.52% | -3.20% | 16.80% | 24.62% | - |
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)
₹392.17
HSBC Nifty 50 Index Fund - Direct (IDCW) 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 ₹392.17 (Cr), as of September 25, 2026, HSBC Nifty 50 Index Fund - Direct (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 16.92% since its launch.
The current NAV of HSBC Nifty 50 Index Fund - Direct (IDCW) is ₹27.41, as on September 25, 2026. The fund's benchmark index is Nifty 50 TRI. You can invest in HSBC Nifty 50 Index Fund - Direct (IDCW) 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 6.54% and 6.32% 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 99.99% in Equity, 0.05% in Debt and -0.04% 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