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HSBC Nifty 50 Index Fund Direct Growth

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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 Feb 27, 2025
i
Price per unit of the scheme.
₹ 26.2914 -0.01% 1 Day Change
-1.09%
Minimum Investment ₹5000
Expense Ratio 0.20%

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
HSBC Nifty 50 Index Fund Direct Growth
VS
Equity: Index Funds Average NAV
Topper in Equity: Index Funds
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

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

FUND 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
₹ 292.73 Cr(As on Jan, 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.

ABOUT 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 in Apr 17, 2020. Its risk level is Very High. The NAV of the fund as on Feb 27, 2025 is ₹26.29. Its expense ratio is 0.20 %. The fund has an AUM of ₹292.73 Cr.The fund is managed by Praveen Ayathan, Rajeesh Nair. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

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 managed 5
  • Total AUM ₹ 4,772.65 Cr
  • Highest Return In 1 Yr 8.18 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
--
₹25.67
-3.16%
--
Very High Risk
₹124.26Cr
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
--
₹19.84
0.58%
0.22%
Low Risk
₹2,225.37Cr
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
--
₹26.29
-1.09%
--
Very High Risk
₹292.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
--
₹25.67
-16.25%
--
Very High Risk
₹124.26Cr
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
--
₹19.84
1.87%
1.38%
Low Risk
₹2,225.37Cr
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
--
₹26.29
-6.95%
--
Very High Risk
₹292.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
--
₹25.67
-21.48%
--
Very High Risk
₹124.26Cr
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
--
₹19.84
3.61%
2.91%
Low Risk
₹2,225.37Cr
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
--
₹26.29
-9.63%
--
Very High Risk
₹292.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
₹25.67
0.61%
--
Very High Risk
₹124.26Cr
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
₹19.84
7.71%
6.75%
Low Risk
₹2,225.37Cr
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
₹26.29
2.54%
--
Very High Risk
₹292.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
--
₹25.67
14.25%
--
Very High Risk
₹124.26Cr
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
--
₹19.84
6.92%
6.24%
Low Risk
₹2,225.37Cr
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
--
₹26.29
11.65%
--
Very High Risk
₹292.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
--
₹25.67
--
--
Very High Risk
₹124.26Cr
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
--
₹19.84
6.03%
5.27%
Low Risk
₹2,225.37Cr
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
--
₹26.29
--
--
Very High Risk
₹292.73Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹25.67
  • Fund Size ₹124.26Cr
Fund Return -3.16%
Category Return --
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.84
  • Fund Size ₹2,225.37Cr
Fund Return 0.58%
Category Return 0.22%
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹26.29
  • Fund Size ₹292.73Cr
Fund Return -1.09%
Category Return --
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹25.67
  • Fund Size ₹124.26Cr
Fund Return -16.25%
Category Return --
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.84
  • Fund Size ₹2,225.37Cr
Fund Return 1.87%
Category Return 1.38%
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹26.29
  • Fund Size ₹292.73Cr
Fund Return -6.95%
Category Return --
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹25.67
  • Fund Size ₹124.26Cr
Fund Return -21.48%
Category Return --
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.84
  • Fund Size ₹2,225.37Cr
Fund Return 3.61%
Category Return 2.91%
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹26.29
  • Fund Size ₹292.73Cr
Fund Return -9.63%
Category Return --
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹25.67
  • Fund Size ₹124.26Cr
Fund Return -0.61%
Category Return --
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.84
  • Fund Size ₹2,225.37Cr
Fund Return 7.71%
Category Return 6.75%
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹26.29
  • Fund Size ₹292.73Cr
Fund Return 2.54%
Category Return --
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹25.67
  • Fund Size ₹124.26Cr
Fund Return 14.25%
Category Return --
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.84
  • Fund Size ₹2,225.37Cr
Fund Return 6.92%
Category Return 6.24%
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹26.29
  • Fund Size ₹292.73Cr
Fund Return 11.65%
Category Return --
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹25.67
  • Fund Size ₹124.26Cr
Fund Return --
Category Return --
HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹19.84
  • Fund Size ₹2,225.37Cr
Fund Return 6.03%
Category Return 5.27%
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹26.29
  • Fund Size ₹292.73Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rajeesh Nair
Oct 1, 2023- Present
  • Schemes managed 2
  • Total AUM ₹ 416.99 Cr
  • Highest Return In 1 Yr 2.54 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
--
₹26.29
-1.09%
--
Very High Risk
₹292.73Cr
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
--
₹25.67
-3.16%
--
Very High Risk
₹124.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
--
₹26.29
-6.95%
--
Very High Risk
₹292.73Cr
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
--
₹25.67
-16.25%
--
Very High Risk
₹124.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
--
₹26.29
-9.63%
--
Very High Risk
₹292.73Cr
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
--
₹25.67
-21.48%
--
Very High Risk
₹124.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
₹26.29
2.54%
--
Very High Risk
₹292.73Cr
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
₹25.67
0.61%
--
Very High Risk
₹124.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
--
₹26.29
11.65%
--
Very High Risk
₹292.73Cr
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
--
₹25.67
14.25%
--
Very High Risk
₹124.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
--
₹26.29
--
--
Very High Risk
₹292.73Cr
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
--
₹25.67
--
--
Very High Risk
₹124.26Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹26.29
  • Fund Size ₹292.73Cr
Fund Return -1.09%
Category Return --
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹25.67
  • Fund Size ₹124.26Cr
Fund Return -3.16%
Category Return --
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹26.29
  • Fund Size ₹292.73Cr
Fund Return -6.95%
Category Return --
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹25.67
  • Fund Size ₹124.26Cr
Fund Return -16.25%
Category Return --
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹26.29
  • Fund Size ₹292.73Cr
Fund Return -9.63%
Category Return --
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹25.67
  • Fund Size ₹124.26Cr
Fund Return -21.48%
Category Return --
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹26.29
  • Fund Size ₹292.73Cr
Fund Return 2.54%
Category Return --
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹25.67
  • Fund Size ₹124.26Cr
Fund Return -0.61%
Category Return --
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹26.29
  • Fund Size ₹292.73Cr
Fund Return 11.65%
Category Return --
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹25.67
  • Fund Size ₹124.26Cr
Fund Return 14.25%
Category Return --
HSBC Nifty 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹26.29
  • Fund Size ₹292.73Cr
Fund Return --
Category Return --
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹25.67
  • Fund Size ₹124.26Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (99.95%)
DEBT (0.00%)
CASH (0.05%)
Allocation by Market Cap

PERFORMANCE 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.
    --

HISTORICAL 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
  • 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
  • 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.
    0.75
    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
  • 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.
    0.45
    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.
    12.70
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
--
₹16.20
4.35%
--
Very High Risk
₹613.55 Cr
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth
--
₹14.73
4.25%
--
Very High Risk
₹17.64 Cr
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
--
₹13.01
4.15%
--
Very High Risk
₹38.89 Cr
Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
--
₹9.98
1.40%
--
Very High Risk
₹123.90 Cr
Navi Nifty Bank Index Fund Direct Growth Navi Nifty Bank Index Fund Direct Growth
--
₹12.74
1.39%
--
Very High Risk
₹519.74 Cr
ICICI Prudential Nifty Bank Index Fund Direct Growth ICICI Prudential Nifty Bank Index Fund Direct Growth
--
₹13.93
1.39%
--
Very High Risk
₹522.06 Cr
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.20
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.73
  • Fund Size ₹17.64 Cr
Fund Return 4.25%
Category Return --
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.01
  • Fund Size ₹38.89 Cr
Fund Return 4.15%
Category Return --
Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹9.98
  • Fund Size ₹123.90 Cr
Fund Return 1.40%
Category Return --
Navi Nifty Bank Index Fund Direct Growth Navi Nifty Bank Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.74
  • Fund Size ₹519.74 Cr
Fund Return 1.39%
Category Return --
ICICI Prudential Nifty Bank Index Fund Direct Growth ICICI Prudential Nifty Bank Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.93
  • Fund Size ₹522.06 Cr
Fund Return 1.39%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Global Emerging Markets Fund Direct Growth HSBC Global Emerging Markets Fund Direct Growth
--
₹21.93
6.37%
--
Very High Risk
₹35.18 Cr
HSBC Brazil Fund Direct Growth HSBC Brazil Fund Direct Growth
--
₹7.20
4.89%
--
Very High Risk
₹50.05 Cr
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
--
₹23.69
1.31%
--
Very High Risk
₹8.25 Cr
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
₹26.91
0.64%
0.51%
Low to Moderate Risk
₹2,456.27 Cr
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
₹28.99
0.64%
0.48%
Low to Moderate Risk
₹538.02 Cr
HSBC Ultra Short Duration Fund Growth Direct HSBC Ultra Short Duration Fund Growth Direct
₹1,335.91
0.63%
0.52%
Low to Moderate Risk
₹2,625.45 Cr
HSBC Global Emerging Markets Fund Direct Growth HSBC Global Emerging Markets Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹21.93
  • Fund Size ₹35.18 Cr
Fund Return 6.37%
Category Return --
HSBC Brazil Fund Direct Growth HSBC Brazil Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹7.20
  • Fund Size ₹50.05 Cr
Fund Return 4.89%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹23.69
  • Fund Size ₹8.25 Cr
Fund Return 1.31%
Category Return --
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹26.91
  • Fund Size ₹2,456.27 Cr
Fund Return 0.64%
Category Return 0.51%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹28.99
  • Fund Size ₹538.02 Cr
Fund Return 0.64%
Category Return 0.48%
HSBC Ultra Short Duration Fund Growth Direct HSBC Ultra Short Duration Fund Growth Direct
LOW TO MODERATE RISK
  • NAV ₹1,335.91
  • Fund Size ₹2,625.45 Cr
Fund Return 0.63%
Category Return 0.52%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd
HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,26,785.64 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
Phone
+91 22 66145000
Email
hsbcmf@hsbc.co.in
AUM
₹ 1,26,785.64 Cr (
As on Jan 2025
)
Address
16, V N Road, ,Mumbai ,400 001

FAQ’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 Feb 27, 2025) is ₹ 26.29
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 -1.09%, 3 months is -6.95%, 6 months is -9.63%, and 1 year is 2.54%.
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 11.65% and 5 years is --.
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 292.73 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 ₹5000 and the minimum SIP investment in HSBC Nifty 50 Index Fund Direct Growth is ₹1000
What is the asset allocation of HSBC Nifty 50 Index Fund Direct Growth?
The HSBC Nifty 50 Index Fund Direct Growth has an exposure of 99.95% in Equity, and 0.05% in Cash & Money Market Securities

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