HSBC Nifty 50 Index Fund Direct - Growth

Q: What are the returns of HSBC Nifty 50 Index Fund?

The HSBC Nifty 50 Index Fund is a 5 yrs 5 m old fund and has delivered average annual returns of 21.01% since inception. HSBC Nifty 50 Index Fund Returns 1-Year 3-Year 5-Year Since Inception -0.95% 12.83% 17.94% 21.01%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹29.0211+0.55% 1 day change	21.01% p.a.	App exclusive #NA View Ranked Funds	₹315 Cr

Historical NAV & returns

NAV: ₹29.0211 as on Sep 03, 2025

This fund Category average

HSBC Nifty 50 Index Fund overview

Expense ratio	0.18% as on Aug 31, 2025
Exit load	1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.!
AUM (Fund size)	₹315 Cr
Lock-in Period	Nil
Age	5 yrs 5 m since Mar 24, 2020
Benchmark	Nifty 50 Total Return
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

HSBC Nifty 50 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 01, 2025

Period	This fund	Category average
1 Month	0.1%	0.78%
3 Months	0.87%	1.33%
6 Months	12.69%	13.81%
1 Year	-0.95%	-4.06%
2 Years	13.57%	16.37%
3 Years	12.83%	14.15%
4 Years	10.27%	11.14%
5 Years	17.94%	18.61%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 99.01%

Mid Cap 1.03%

Small Cap 0%

Other Cap 0%

Top holdings

HDFC Bank Ltd.13.68%

ICICI Bank Ltd.9.39%

Reliance Industries Ltd.8.37%

Infosys Ltd.4.83%

Top sectors

Financial 36.339999999999996%

Energy 11.78%

Technology 10.43%

Automobile 7.180000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.14%

Net Current Assets 0.06%

Other Holdings

Others 0.06%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HSBC Nifty 50 Index Fund	N.A.	315 Cr	5 yrs 5 m	0.18%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,136 Cr	7 yrs 11 m	0.39%
Sundaram Nifty 100 Equal Weight Fund	N.A.	106 Cr	12 yrs 8 m	0.61%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	550 Cr	6 yrs 6 m	0.12%
DSP Nifty Next 50 Index Fund	N.A.	1,008 Cr	6 yrs 6 m	0.25%
UTI Nifty Next 50 Index Fund	N.A.	5,288 Cr	7 yrs 3 m	0.34%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HSBC Nifty 50 Index Fund	0.1%	12.69%	-0.95%	12.83%	17.94%	N.A.
DSP Nifty 50 Equal Weight Index Fund	2.37%	15.57%	-1.65%	16.78%	22.65%	10.19%
Sundaram Nifty 100 Equal Weight Fund	1.63%	16.83%	-4.75%	16.29%	21.13%	12.94%
Nippon India Nifty Next 50 Junior BeES FoF	0.67%	16.58%	-10.26%	16.09%	20.56%	9.48%
DSP Nifty Next 50 Index Fund	0.95%	16.95%	-10.15%	16.13%	20.52%	10.29%
UTI Nifty Next 50 Index Fund	0.93%	16.89%	-10.0%	16.11%	20.49%	9.53%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HSBC Nifty 50 Index Fund	12.09	0.95	0.49	0.88
DSP Nifty 50 Equal Weight Index Fund	13.25	1.02	0.7	1.07
Sundaram Nifty 100 Equal Weight Fund	14.5	1.1	0.62	1.01
Nippon India Nifty Next 50 Junior BeES FoF	17.72	1.26	0.53	0.8
DSP Nifty Next 50 Index Fund	17.97	1.28	0.52	0.79
UTI Nifty Next 50 Index Fund	17.96	1.28	0.52	0.79

View all Large Cap Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.82 vs. 3.1 Underperformed at beating benchmark
Sharpe	0.49 vs. 2.89 Poor risk-adjusted returns
Beta	0.95 vs. 0.62 More sensitive to market's ups & downs
Standard deviation	12.09 vs. 8.89 More volatile performance

Compare HSBC Nifty 50 Index Fund in detail with

About this fund

About HSBC Nifty 50 Index Fund

HSBC Nifty 50 Index Fund Direct - Growth is a Large Cap Index mutual fund scheme from Hsbc Mutual Fund. This fund has been in existence for 5 yrs 5 m, having been launched on 24/03/2020. HSBC Nifty 50 Index Fund Direct - Growth has ₹315 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HSBC Nifty 50 Index Fund Direct - Growth as of 03/09/2025 is ₹29.02. The fund has an expense ratio of 0.18%, which is close to what most other Large Cap Index funds charge.

HSBC Nifty 50 Index Fund Direct - Growth returns of last 1-year are -1.27%. Since launch, it has delivered 21.86% average annual returns. The fund has doubled the money invested in it every 5 yrs.
HSBC Nifty 50 Index Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Energy, Technology, Automobile, Consumer Staples sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Bharti Airtel Ltd..

...

Fund AUM	315 Cr as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Praveen Ayathan

Mr. Praveen is a B.Sc (Mathematics). Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.

Rajeesh Nair

Mr. Nair has done B.Com and CA Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd and IDFC Mutual FundIDFC Mutual Fund

Investment objective

The scheme seeks to invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme.

HSBC Mutual Fund details

No. of schemes	44 view all schemes
Total AUM	1,29,985 Cr as on Jun 30, 2025
Address	9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai, 400063

More funds from HSBC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
HSBC Small Cap Fund	N.A.	14,493 Cr	-7.53%	31.52%
HSBC Infrastructure Fund	N.A.	2,229 Cr	-8.85%	30.05%
HSBC Value Fund	N.A.	12,600 Cr	-0.4%	27.13%
HSBC Business Cycles Fund	N.A.	967 Cr	-0.43%	26.07%
HSBC Midcap Fund	N.A.	11,470 Cr	0.58%	25.36%
HSBC Large and Mid Cap Fund	N.A.	3,769 Cr	-0.61%	23.87%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of HSBC Nifty 50 Index Fund?

The current Net Asset Value (NAV) of the HSBC Nifty 50 Index Fund - Direct Growth plan is approximately ₹29.0211 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The HSBC Nifty 50 Index Fund is a 5 yrs 5 m old fund and has delivered average annual returns of 21.01% since inception.

HSBC Nifty 50 Index Fund Returns

1-Year	3-Year	5-Year	Since Inception
-0.95%	12.83%	17.94%	21.01%

How much does this mutual fund charge as expense ratio?

The HSBC Nifty 50 Index Fund - Direct Growth has an expense ratio of 0.18%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The HSBC Nifty 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately 315 Cr as on Mar 31, 2025.

What are the top stock holdings of HSBC Nifty 50 Index Fund?

The HSBC Nifty 50 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	13.68%
ICICI Bank Ltd.	9.39%
Reliance Industries Ltd.	8.37%
Infosys Ltd.	4.83%
Bharti Airtel Ltd.	4.64%
Larsen & Toubro Ltd.	3.8%
ITC Ltd.	3.41%
Tata Consultancy Services Ltd.	2.76%
Axis Bank Ltd.	2.72%
State Bank of India	2.72%

What are the top sectors HSBC Nifty 50 Index Fund has invested in?

The HSBC Nifty 50 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	36.339999999999996%
Energy	11.78%
Technology	10.43%
Automobile	7.180000000000001%
Consumer Staples	6.74%
Communication	4.64%
Services	4.3500000000000005%
Materials	3.94%
Construction	3.8%
Healthcare	3.7800000000000002%

What is risk level of HSBC Nifty 50 Index Fund?

This is a Large Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in HSBC Nifty 50 Index Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for HSBC Nifty 50 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in HSBC Nifty 50 Index Fund is complete.

How can I redeem my investments in HSBC Nifty 50 Index Fund?

Redeeming your investments in HSBC Nifty 50 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HSBC Nifty 50 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap Index funds in the last 1 Year.
Chance: This fund has generated a 18.76% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.