HSBC NIFTY 50 INDEX FUND - Regular Growth

Index Fund Open Ended Scheme
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NAV
₹ 28.4031 ₹ -0.19 (-0.68 %)
as on 13-06-2025
Asset Size (AUM)
340.06 Cr
Launch Date
Apr 16, 2020
Invest in this scheme
Investment Objective
The scheme has adopted a passive investment strategy. The scheme invests 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 16, 2020
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21.58

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.68 %
Expense Ratio
0.44%
Volatility
12.45 %
Fund House
HSBC Mutual Fund
Fund Manager
Praveen Ayathan, Rajeesh Nair
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
If the Units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 month from the date of allotment. Nil. If units redeemed or switched out are over and above the limit within 1 month from the date of allotment 1%. If units are redeemed or switched out on or after 1 month from the date of allotment Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10624
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 13-06-2025
Created with Highcharts 4.1.4ReturnsHSBC NIFTY 50 INDEX FUND - Regular GrowthNIFTY 50 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHSBC NIFTY 50 INDEX FUND - Regular GrowthNIFTY 50 TRIIndex Fund2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,4473,4476.33
Benchmark120,000124,5844,5848.50
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 6.24 15.64 16.84 20.53 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 21.92 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 18.7 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 16.98 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.06 23.7 26.13 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services37.54
Information Technology11.25
Oil, Gas & Consumable Fuels10.22
Automobile and Auto Components7.13
Fast Moving Consumer Goods6.74
Telecommunication4.44
Construction3.85
Healthcare3.65
Metals & Mining3.44
Consumer Services2.6
Power2.58
Consumer Durables2.22
Construction Materials2.03
Capital Goods1.23
Services0.94
N/A0.14
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.2
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.1
RELIANCE INDUSTRIES LIMITED EQ8.59
INFOSYS LIMITED EQ FV RS 55.02
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.44
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.85
ITC LIMITED EQ NEW FV RE.1/-3.47
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.16
AXIS BANK LIMITED EQ NE FV RS. 2/-3.04
STATE BANK OF INDIA EQ NEW RE. 1/-2.78
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.72
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.35
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.14
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.86
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.61
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.55
ZOMATO LIMITED EQ1.48
MARUTI SUZUKI INDIA LIMITED EQ1.44
NTPC LIMITED EQ1.41
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.34
TITAN COMPANY LIMITED EQ NEW Re.1/-1.31
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.23
TATA STEEL LIMITED EQ NEW FV RE.1/-1.19
POWER GRID CORPORATION OF INDIA LIMITED EQ1.17
ULTRATECH CEMENT LIMITED EQ1.16
TRENT LIMITED EQ NEW FV Re. 1/-1.12
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.98
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.94
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.91
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.89
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.87
BAJAJ AUTO LIMITED EQ0.85
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.84
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.84
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.83
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.82
COAL INDIA LTD EQ0.8
Shriram Finance Limited0.8
Nestle India Ltd0.77
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.74
CIPLA LIMITED EQ NEW FV RS.2/-0.74
SBI LIFE INSURANCE COMPANY LIMITED EQ0.72
Dr. Reddys Laboratories Ltd0.68
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.65
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.64
WIPRO LIMITED EQ F.V. RS. 20.63
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.62
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.59
HERO MOTOCORP LIMITED EQ FV RS 20.5
INDUSIND BANK LIMITED EQ0.48
Treps0.14
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsAutomobile and Auto ComponentsFast Moving Consumer GoodsTelecommunicationConstructionHealthcareMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ITC LIMITED EQ NEW FV RE.1/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-AXIS BANK LIMITED EQ NE FV RS. 2/-Others