HSBC NIFTY 50 Index Fund - Direct Growth
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,816 | +816 |
| 3 Years | ₹5,000 | ₹7,868 | +2,868 |
| 5 Years | ₹5,000 | ₹10,645 | +5,645 |
Calculated using the fund's annualised return since inception (16.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
50 securitiesTop 10 holdings make up 49.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 10.38% |
| ICICI Bank Ltd | Banks | Large Cap | 9.05% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 7.58% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 5.10% |
| Larsen & Toubro Ltd | Construction | Large Cap | 4.20% |
| State Bank Of India | Banks | Large Cap | 3.79% |
| Axis Bank Ltd | Banks | Large Cap | 3.37% |
| Infosys Ltd | IT - Software | Large Cap | 3.35% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.93% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.52% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹371 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹371 Cr
Exit load, stamp duty & tax
24-Mar-20
Nil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.93% |
| Beta | 1.00 |
| Sharpe Ratio | 1.56 |
| Sortino Ratio | -0.43 |
| Treynor Ratio | 0.17 |
| Jensen's Alpha | -0.11 |
| Information Ratio | -0.37 |
| R-Squared | 99.99% |
| Max Drawdown | -3.02% |
| Upside Capture | 99.01% |
| Downside Capture | 98.98% |
Fund management
Scheme Details
Investment objective
The Scheme Will Adopt A Passive Investment Strategy. The Scheme Will 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. The Total Returns Index Is An Index That Reflects The Returns On The Index From Index Gain/ Loss Plus Dividend Payments By The Constituent Stocks.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC NIFTY 50 Index Fund - Direct Growth?
The NAV of HSBC NIFTY 50 Index Fund - Direct Growth is ₹27.03 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC NIFTY 50 Index Fund - Direct Growth?
The expense ratio charged by HSBC NIFTY 50 Index Fund - Direct Growth is 0.22%.
What is the Min. SIP of HSBC NIFTY 50 Index Fund - Direct Growth?
The minimum SIP investment in HSBC NIFTY 50 Index Fund - Direct Growth is ₹500 per month.
What is the Min. Lumpsum of HSBC NIFTY 50 Index Fund - Direct Growth?
The minimum lumpsum investment in HSBC NIFTY 50 Index Fund - Direct Growth is ₹5,000.
What is the Exit Load of HSBC NIFTY 50 Index Fund - Direct Growth?
The exit load for HSBC NIFTY 50 Index Fund - Direct Growth is: Nil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M
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