HSBC Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+14.53%
3Y annualised
+0.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Oct 2025
₹30.60
Rating
3
Min. SIP amount
₹500
Fund size
₹347.37Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity12.86%
FinancialEquity8.51%
EnergyEquity8.17%
TechnologyEquity4.60%
CommunicationEquity4.53%
ConstructionEquity3.80%
Consumer StaplesEquity3.42%
FinancialEquity3.20%
FinancialEquity2.87%
AutomobileEquity2.69%
TechnologyEquity2.61%
FinancialEquity2.59%
FinancialEquity2.35%
ServicesEquity2.01%
Consumer StaplesEquity1.98%
AutomobileEquity1.86%
HealthcareEquity1.49%
EnergyEquity1.43%
TechnologyEquity1.30%
Capital GoodsEquity1.28%
ConstructionEquity1.28%
AutomobileEquity1.26%
Metals & MiningEquity1.24%
Consumer DiscretionaryEquity1.23%
EnergyEquity1.12%
ServicesEquity1.08%
FinancialEquity1.01%
Metals & MiningEquity0.98%
Metals & MiningEquity0.95%
ChemicalsEquity0.94%
ConstructionEquity0.93%
ServicesEquity0.92%
ServicesEquity0.92%
AutomobileEquity0.85%
AutomobileEquity0.85%
FinancialEquity0.85%
EnergyEquity0.82%
TechnologyEquity0.79%
EnergyEquity0.78%
FinancialEquity0.76%
HealthcareEquity0.75%
Consumer StaplesEquity0.73%
HealthcareEquity0.73%
InsuranceEquity0.72%
InsuranceEquity0.71%
HealthcareEquity0.66%
HealthcareEquity0.66%
Consumer StaplesEquity0.65%
TechnologyEquity0.60%
ServicesEquity0.58%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%14.5%18.5%22.4%
Category average5.4%15.9%19.3%NA
Rank with in category316439NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
9.2%21.2%46,463.11
5
8.1%19.3%73,034.52
5
6.3%19.1%6,620.66
5
4.8%17.5%38,251.04
4
8.0%17.4%16,514.67

Expense ratio, exit load and tax

Expense ratio: 0.18%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Praveen Ayathan
Mar 2020 - Present
View details

Education
Mr. Praveen is a B.Sc (Mathematics).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.

Rajeesh Nair
Oct 2023 - Present
View details

Education
Mr. Nair has done B.Com and CA
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd and IDFC Mutual FundIDFC Mutual Fund
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

1Y annualised returns higher than category average by 2.14%
Lower expense ratio: 0.18%

Cons

Lower alpha: -0.73 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
3Y and 5Y annualised returns lower than category average

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