HSBC NIFTY 50 INDEX FUND - Regular Growth

Index Fund Open Ended Scheme
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NAV
₹ 26.6517 ₹ -0.09 (-0.35 %)
as on 03-04-2025
Asset Size (AUM)
281.1 Cr
Launch Date
Apr 16, 2020
Invest in this scheme
Investment Objective
The scheme seeks to 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 16, 2020
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20.95

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.68 %
Expense Ratio
0.45%
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
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
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₹ 10432
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 03-04-2025
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
Fund120,000117,510-2,490-4.51
Benchmark120,000117,827-2,173-3.94
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 4.32 16.4 10.27 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 11.42 10.14 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 11.39 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 11.26 20.34 12.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 11.25 10.05 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services36.49
Information Technology13.13
Oil, Gas & Consumable Fuels10.39
Fast Moving Consumer Goods7.63
Automobile and Auto Components7.22
Telecommunication4.24
Healthcare3.82
Construction3.75
Metals & Mining3.53
Power2.63
Consumer Durables2.27
Construction Materials2.02
Consumer Services1.09
Capital Goods0.89
Services0.79
N/A0.11
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.27
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.56
RELIANCE INDUSTRIES LIMITED EQ8.21
INFOSYS LIMITED EQ FV RS 56.12
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.24
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.75
ITC LIMITED EQ NEW FV RE.1/-3.7
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.59
AXIS BANK LIMITED EQ NE FV RS. 2/-2.92
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.81
STATE BANK OF INDIA EQ NEW RE. 1/-2.67
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.4
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.31
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.96
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.73
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.68
MARUTI SUZUKI INDIA LIMITED EQ1.58
NTPC LIMITED EQ1.49
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.31
TITAN COMPANY LIMITED EQ NEW Re.1/-1.28
ULTRATECH CEMENT LIMITED EQ1.16
TATA STEEL LIMITED EQ NEW FV RE.1/-1.15
POWER GRID CORPORATION OF INDIA LIMITED EQ1.14
TRENT LIMITED EQ NEW FV Re. 1/-1.09
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.03
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.99
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.95
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.93
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.92
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.89
BAJAJ AUTO LIMITED EQ0.88
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.88
Shriram Finance Limited0.87
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.86
COAL INDIA LTD EQ0.84
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.79
WIPRO LIMITED EQ F.V. RS. 20.79
Nestle India Ltd0.79
CIPLA LIMITED EQ NEW FV RS.2/-0.78
Dr. Reddys Laboratories Ltd0.69
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.66
INDUSIND BANK LIMITED EQ0.66
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.66
SBI LIFE INSURANCE COMPANY LIMITED EQ0.64
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.63
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.62
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.55
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.53
HERO MOTOCORP LIMITED EQ FV RS 20.48
BHARAT PETROLEUM CORPORATION LTD. EQ0.46
Treps0.24
Net Current Assets (including cash & bank balances)-0.13
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsFast Moving Consumer GoodsAutomobile and Auto ComponentsTelecommunicationHealthcareConstructionMetals & 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