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hsbc nifty 50 index fund direct growth
HSBC Nifty 50 Index Fund Direct Growth

HSBC Nifty 50 Index Fund Direct Growth

  • Very High Risk
  • Equity
  • Index Funds
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NAV as on Jul 14, 2025
i
Price per unit of the scheme.
₹ 29.3724-0.27%1 Day Change
1.67%
Minimum Investment₹5000
Expense Ratio0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HSBC Nifty 50 Index Fund Direct Growth
VS
Equity: Index Funds Average NAV
    Topper in Equity: Index Funds
    ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HSBC Nifty 50 Index Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 50 TR INR
    Expense Ratio
    0.20%
    Category Avg Expense Ratio
    0.24%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 340.08 Cr(As on May, 2025)
    Inception Date
    Apr 17, 2020
    Turnover
    9.00 %
    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.

    bt_logoABOUT THE FUND

    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. There is no assurance that the investment objective of the Scheme will be realized.

    HSBC Nifty 50 Index Fund Direct Growth is an Equity - Index Funds fund. The fund was launched inApr 17, 2020. Its risk level is . The NAV of the fund as onJul 14, 2025 is ₹29.37. Its expense ratio is 0.20 %. The fund has an AUM of ₹340.08 Cr.The fund is managed byPraveen Ayathan,Rajeesh Nair.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Praveen Ayathan
    Praveen Ayathan
    i
    Lead Fund Manager.
    Apr 17, 2020 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM₹ 4,926.78 Cr
    • Highest Return In 1 Yr7.25 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Nifty Next 50 Index Fund Direct Growth
    --
    ₹ 29.82
    2.04%
    -%
    Very High Risk
    ₹133.40Cr
    HSBC Arbitrage Fund Direct Growth
    --
    ₹ 20.36
    0.41%
    0.56%
    Low Risk
    ₹2,272.06Cr
    HSBC Nifty 50 Index Fund Direct Growth
    --
    ₹ 29.37
    1.67%
    -%
    Very High Risk
    ₹340.08Cr
    HSBC Nifty Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 29.82
    • Fund Size₹133.40Cr
    Fund Return2.04%
    Category Return--
    HSBC Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 20.36
    • Fund Size₹2,272.06Cr
    Fund Return0.41%
    Category Return0.56%
    HSBC Nifty 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 29.37
    • Fund Size₹340.08Cr
    Fund Return1.67%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rajeesh Nair
    Rajeesh Nair
    i
    Lead Fund Manager.
    Oct 1, 2023 - Present
    • Schemes managed2
    • Total AUM₹ 473.48 Cr
    • Highest Return In 1 Yr3.32 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Nifty 50 Index Fund Direct Growth
    --
    ₹ 29.37
    1.67%
    -%
    Very High Risk
    ₹340.08Cr
    HSBC Nifty Next 50 Index Fund Direct Growth
    --
    ₹ 29.82
    2.04%
    -%
    Very High Risk
    ₹133.40Cr
    HSBC Nifty 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 29.37
    • Fund Size₹340.08Cr
    Fund Return1.67%
    Category Return--
    HSBC Nifty Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 29.82
    • Fund Size₹133.40Cr
    Fund Return2.04%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (99.74%)
    DEBT (-%)
    CASH (0.26%)
    Allocation by Market Cap
    Large Cap(98.61%)
    Mid Cap(1.13%)
    Industry Holdings
    • Banks Regional31.04%
    • Information Technology Services11.21%
    • Oil Gas Refining Marketing8.79%
    • Auto Manufacturers7.03%
    • Telecom Services4.74%
    • Engineering Construction3.73%
    Stock Holdings
    • HDFC Bank Ltd13.16%
    • ICICI Bank Ltd8.89%
    • Reliance Industries Ltd8.77%
    • Infosys Ltd4.98%
    • Bharti Airtel Ltd4.72%
    • Larsen & Toubro Ltd3.72%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.89
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.53
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.66
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    ICICI Prudential Nifty Midcap 150 Index Fund Direct GrowthICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
    --
    ₹ 19.41
    4.35%
    --
    Very High Risk
    ₹ 731.68 Cr
    Groww Nifty Non-Cyclical Consumer Index Fund Direct GrowthGroww Nifty Non-Cyclical Consumer Index Fund Direct Growth
    --
    ₹ 10.98
    3.72%
    --
    Very High Risk
    ₹ 49.59 Cr
    Axis Nifty Smallcap 50 Index Fund Direct GrowthAxis Nifty Smallcap 50 Index Fund Direct Growth
    --
    ₹ 19.44
    3.66%
    --
    Very High Risk
    ₹ 487.48 Cr
    Kotak Nifty Smallcap 50 Index Fund Direct GrowthKotak Nifty Smallcap 50 Index Fund Direct Growth
    --
    ₹ 21.40
    3.65%
    --
    Very High Risk
    ₹ 129.81 Cr
    Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct GrowthAditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
    --
    ₹ 22.39
    3.63%
    --
    Very High Risk
    ₹ 230.97 Cr
    Edelweiss Nifty Smallcap 250 Index Fund Direct GrowthEdelweiss Nifty Smallcap 250 Index Fund Direct Growth
    --
    ₹ 18.48
    3.54%
    --
    Very High Risk
    ₹ 135.82 Cr
    ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.41
    • Fund Size₹ 731.68 Cr
    Fund Return4.35%
    Category Return--
    Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.98
    • Fund Size₹ 49.59 Cr
    Fund Return3.72%
    Category Return--
    Axis Nifty Smallcap 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.44
    • Fund Size₹ 487.48 Cr
    Fund Return3.66%
    Category Return--
    Kotak Nifty Smallcap 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.40
    • Fund Size₹ 129.81 Cr
    Fund Return3.65%
    Category Return--
    Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.39
    • Fund Size₹ 230.97 Cr
    Fund Return3.63%
    Category Return--
    Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.48
    • Fund Size₹ 135.82 Cr
    Fund Return3.54%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct GrowthHSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
    --
    ₹ 26.77
    2.89%
    --
    Very High Risk
    ₹ 12.54 Cr
    HSBC Small Cap Fund Fund Direct GrowthHSBC Small Cap Fund Fund Direct Growth
    ₹ 93.17
    2.70%
    1.10%
    Very High Risk
    ₹ 16,061.21 Cr
    HSBC Infrastructure Fund Direct Plan Growth OptionHSBC Infrastructure Fund Direct Plan Growth Option
    ₹ 53.96
    2.64%
    0.14%
    Very High Risk
    ₹ 2,390.92 Cr
    HSBC Midcap Fund Direct Plan GrowthHSBC Midcap Fund Direct Plan Growth
    ₹ 439.97
    2.53%
    -0.22%
    Very High Risk
    ₹ 11,469.74 Cr
    HSBC Large Cap Fund - Growth DirectHSBC Large Cap Fund - Growth Direct
    ₹ 523.91
    2.38%
    0.03%
    Very High Risk
    ₹ 1,826.09 Cr
    HSBC Focused Fund Direct GrowthHSBC Focused Fund Direct Growth
    --
    ₹ 26.95
    2.33%
    0.03%
    Very High Risk
    ₹ 1,666.27 Cr
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.77
    • Fund Size₹ 12.54 Cr
    1 Month Return2.89%
    Category Return--
    HSBC Small Cap Fund Fund Direct Growth
    Very High Risk
    • NAV₹ 93.17
    • Fund Size₹ 16,061.21 Cr
    1 Month Return2.70%
    Category Return1.10%
    HSBC Infrastructure Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 53.96
    • Fund Size₹ 2,390.92 Cr
    1 Month Return2.64%
    Category Return0.14%
    HSBC Midcap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 439.97
    • Fund Size₹ 11,469.74 Cr
    1 Month Return2.53%
    Category Return-0.22%
    HSBC Large Cap Fund - Growth Direct
    Very High Risk
    • NAV₹ 523.91
    • Fund Size₹ 1,826.09 Cr
    1 Month Return2.38%
    Category Return0.03%
    HSBC Focused Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.95
    • Fund Size₹ 1,666.27 Cr
    1 Month Return2.33%
    Category Return0.03%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HSBC Asset Management (India) Private Ltd
    HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,34,896.27 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 22 66145000
    mail icon
    Email
    hsbcmf@hsbc.co.in
    aum
    AUM
    ₹ 1,34,896.27 Cr (
    As on May 31, 2025
    )
    location
    Address
    16, V N Road, Mumbai,400 001

    bt_logoFAQ's

    What is the category of HSBC Nifty 50 Index Fund Direct Growth ?
    The category of HSBC Nifty 50 Index Fund Direct Growth is Equity - Index Funds
    What is the current NAV of HSBC Nifty 50 Index Fund Direct Growth ?
    The current NAV of HSBC Nifty 50 Index Fund Direct Growth as on Jul 14, 2025 is ₹29.37
    How safe is HSBC Nifty 50 Index Fund Direct Growth ?
    The risk level of HSBC Nifty 50 Index Fund Direct Growth is Very High.
    What are short term returns given by HSBC Nifty 50 Index Fund Direct Growth ?
    The return given by HSBC Nifty 50 Index Fund Direct Growth in 1 month is 1.67%, 3 months is 10.42%, 6 months is 8.94%, and 1 year is 3.32%
    What are the long term returns given by HSBC Nifty 50 Index Fund Direct Growth ?
    The return given by HSBC Nifty 50 Index Fund Direct Growth in 3 years is 17.33% and 5 years is 19.83%.
    What is the expense ratio of HSBC Nifty 50 Index Fund Direct Growth ?
    The expense ratio of HSBC Nifty 50 Index Fund Direct Growth is 0.20%
    What is the AUM of HSBC Nifty 50 Index Fund Direct Growth ?
    The assets under Management (AUM) of HSBC Nifty 50 Index Fund Direct Growth is Rs 340.08 crores.
    What is the minimum investment in HSBC Nifty 50 Index Fund Direct Growth ?
    The minimum Lumpsum investment in HSBC Nifty 50 Index Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in HSBC Nifty 50 Index Fund Direct Growth is ₹1,000.00
    What is the asset allocation of HSBC Nifty 50 Index Fund Direct Growth?
    HSBC Nifty 50 Index Fund Direct Growth has an exposure of 99.74% in Equity and 0.26% in Cash & Money Market Securities

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