HSBC Nifty 50 Index Fund - Growth - Regular Plan

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  • 0.23 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC NIFTY 50 INDEX FUND - Regular Growth 0.70 -1.77 -0.67 14.52 17.55 21.26
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC NIFTY 50 INDEX FUND - Regular Growth Apr 15, 2020 -0.67 14.52 17.55 0.43 344.48
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 -0.46 14.71 17.86 0.29 23,718.66
HDFC Nifty 50 Index Fund-Growth Plan Jul 17, 2002 -0.56 14.63 17.73 0.35 20,526.70
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 -0.60 14.61 17.68 0.36 13,913.57
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 -0.67 14.51 17.57 0.41 10,048.05
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 -0.64 14.43 17.27 0.42 2,606.59

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • ETERNAL Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Tata Motors Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • Trent Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • Jio Financial Services Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Cipla Limited

  • Coal India Limited

  • Eicher Motors Limited

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • Shriram Finance Limited

  • SBI Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Dr Reddy''s Laboratories Limited

  • Wipro Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • Adani Enterprises Limited

  • IndusInd Bank Limited

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Defence

  • Retailing

  • Paints

  • Diversified

  • Finance - Investment

  • Metal - Non Ferrous

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Miscellaneous

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  • Cash

  • Equity

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About HSBC Nifty 50 Index Fund

Scheme Analysis

HSBC Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to HSBC Mutual Fund. It was launched on 15-Apr-2020 and currently has an AUM of ₹344.48 crore. HSBC Nifty 50 Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HSBC Nifty 50 Index Fund ended up ₹0.07(0.23%)yesterday to ₹28.7156.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The HSBC Nifty 50 Index Fund is managed by Praveen Ayathan and Rajeesh Nair.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033