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HSBC NIFTY 50 Index Fund
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.24% | -0.33% | 23 of 71 |
| 1M | -2.88% | -3.36% | 24 of 66 |
| 3M | -5.95% | -4.62% | 46 of 61 |
| 6M | -4.02% | +0.65% | 41 of 54 |
| YTD | -12.42% | -4.05% | 62 of 71 |
| 1Y | -9.11% | -3.01% | 38 of 49 |
| 2Y | -3.67% | -2.76% | 15 of 29 |
| 3Y | +5.76% | +10.19% | 14 of 20 |
| INCEPTION | +6.30% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.45% | +15.47% | -14.47% | 66% | 26% |
| 6M | +5.16% | +19.93% | -12.24% | 72% | 29% |
| 1Y | +11.62% | +34.56% | -10.75% | 81% | 35% |
| 2Y | +10.08% | +19.29% | -5.95% | 89% | 38% |
| 3Y | +10.58% | +14.74% | +5.13% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.81%
- Debt0.00%
- Cash0.19%
- Other0.00%
Market Cap Split
- Large Cap98.62%
- Mid Cap1.38%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.94 | 24.19 |
| P/B | 2.81 | 4.00 |
| Price / Sales | 2.72 | 3.37 |
| Price / Cash Flow | 13.99 | 17.81 |
| Dividend Yield (%) | 1.64 | 1.52 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 10.38% | +0.53% |
| ICICI Bank | Banks | 9.05% | -0.40% |
| Reliance Industries | Petroleum Products | 7.58% | -0.25% |
| Bharti Airtel | Telecom - Services | 5.10% | +0.10% |
| Larsen & Toubro | Construction | 4.20% | -0.10% |
| State Bank of India | Banks | 3.79% | -0.19% |
| Axis Bank | Banks | 3.37% | -0.02% |
| Infosys | IT - Software | 3.35% | -0.26% |
| Kotak Bank | Banks | 2.93% | +0.13% |
| Mahindra & Mahindra | Automobiles | 2.52% | -0.14% |
| Bajaj Finance | Finance | 2.50% | -0.07% |
| ITC | Diversified FMCG | 2.42% | +0.18% |
| Eternal | Retailing | 2.22% | +0.07% |
| Tata Consultancy Services | IT - Software | 2.00% | -0.22% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.84% | -0.07% |
View all 52 holdings
| Titan | Consumer Durables | 1.81% | -0.10% |
| Hindustan Unilever | Diversified FMCG | 1.59% | +0.01% |
| Maruti Suzuki | Automobiles | 1.49% | -0.11% |
| NTPC | Power | 1.47% | +0.06% |
| Tata Steel | Ferrous Metals | 1.46% | +0.08% |
| Adani Ports & SEZ | Transport Infrastructure | 1.35% | +0.28% |
| Bharat Electronics | Aerospace & Defense | 1.33% | -0.02% |
| Shriram Finance | Finance | 1.32% | -0.09% |
| Hindalco Industries | Non - Ferrous Metals | 1.30% | -0.03% |
| UltraTech Cement | Cement & Cement Products | 1.24% | +0.01% |
| HCL Technologies | IT - Software | 1.24% | -0.02% |
| BSE | Capital Markets | 1.21% | — |
| JSW Steel | Ferrous Metals | 1.15% | +0.04% |
| Bajaj Auto | Automobiles | 1.13% | -0.09% |
| Power Grid Corporation of India | Power | 1.13% | +0.05% |
| Grasim Industries | Cement & Cement Products | 1.10% | -0.05% |
| Interglobe Aviation | Transport Services | 1.08% | +0.00% |
| Asian Paints | Consumer Durables | 1.04% | -0.05% |
| Coal India | Consumable Fuels | 0.97% | +0.10% |
| Bajaj Finserv | Finance | 0.96% | -0.10% |
| Eicher Motors | Automobiles | 0.94% | -0.05% |
| Adani Enterprises | Metals & Minerals Trading | 0.94% | +0.19% |
| Tech Mahindra | IT - Software | 0.92% | -0.02% |
| Nestle | Food Products | 0.90% | -0.07% |
| Oil & Natural Gas Corporation | Oil | 0.84% | +0.02% |
| Trent | Retailing | 0.83% | -0.04% |
| Apollo Hospitals | Equity | 0.80% | -0.03% |
| SBI Life Insurance | Insurance | 0.73% | +0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.72% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.72% | +0.08% |
| Jio Financial Services | Finance | 0.68% | -0.04% |
| Max Healthcare Institute | Equity | 0.66% | -0.04% |
| Tata Consumer Products | Agricultural Food & other Products | 0.59% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.57% | -0.02% |
| HDFC Life Insurance | Insurance | 0.54% | +0.01% |
| Treps | Reverse Repo / TREPS | 0.19% | — |
| Net Current Assets (including cash & bank balances) | Equity | -0.19% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.87 | — | High Volatility |
| 3Y | 14.11 | — | High Volatility |
| 5Y | 13.39 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.68 | — | Poor Risk Adjusted Returns |
| 3Y | 0.03 | — | Good Risk Adjusted Returns |
| 5Y | 0.07 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.81 | — | Poor Risk Adjusted Returns |
| 3Y | 0.05 | — | Good Risk Adjusted Returns |
| 5Y | 0.11 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+15.57% | — | — | +14.60% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+11.72% | +17.43% | — | +17.26% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+10.99% | +16.94% | +10.64% | +16.00% |
|
Groww Nifty Smallcap 250 Index Fund
Direct Plan · Growth
|
+4.84% | — | — | +6.67% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+4.61% | — | — | +4.02% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+3.60% | — | — | +3.51% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.57% | — | — | +10.59% |
|
UTI Nifty 500 Value 50 Index Fund
Regular Plan · Growth
|
+2.74% | +18.36% | — | +23.69% |
|
Axis Nifty Midcap 50 Index Fund
Direct Plan · IDCW Option
|
+2.21% | +13.61% | — | +17.32% |
|
Axis Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.24% | +15.58% | — | +11.60% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Brazil Fund
Direct Plan · Growth
|
+56.18% | +25.00% | +14.52% | +2.33% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+37.83% | +29.10% | +12.50% | +9.06% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+28.65% | +26.55% | +14.62% | +11.43% |
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.59% | — | — | +8.59% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+14.94% | +22.39% | — | +23.39% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+12.08% | +13.55% | — | +18.59% |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Direct Plan · Growth
|
+7.61% | +14.38% | +11.07% | +12.52% |
|
HSBC Infrastructure Fund
Direct Plan · Growth
|
+7.26% | +14.87% | — | +19.95% |
|
HSBC Ultra Short Term Fund
Direct plan · Growth
|
+6.53% | +7.21% | +6.59% | +6.12% |
|
HSBC Money Market Fund
Direct Plan · Growth
|
+6.50% | +7.31% | — | +7.32% |
About 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.
Stated Asset Allocation
Equity and equity related securities covered by Nifty 50 Index: 95% -100% Debt & Money Market Instruments* : 0%-5%
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
Fund Managers
Praveen Ayathan, Rajeesh Nair
Primary, Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.