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HSBC Nifty 50 Index Fund Direct Growth
+11.20%
3Y annualised
-0.87% 1D
NAV: 13 Apr '26
₹28.05
Min. for SIP
₹500
Fund size (AUM)
₹352.74 Cr
Expense ratio
0.18%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.92% |
| Reliance Industries Ltd. | Energy | Equity | 8.85% |
| ICICI Bank Ltd. | Financial | Equity | 8.41% |
| Bharti Airtel Ltd. | Communication | Equity | 5.34% |
| Infosys Ltd. | Technology | Equity | 4.28% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.01% |
| State Bank of India | Financial | Equity | 3.96% |
| Axis Bank Ltd. | Financial | Equity | 3.25% |
| ITC Ltd. | Consumer Staples | Equity | 2.70% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.57% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.54% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.35% |
| Bajaj Finance Ltd. | Financial | Equity | 2.09% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.81% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.78% |
| NTPC Ltd. | Energy | Equity | 1.71% |
| Eternal Ltd. | Services | Equity | 1.61% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.59% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.57% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.55% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.40% |
| HCL Technologies Ltd. | Technology | Equity | 1.38% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.31% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.25% |
| Ultratech Cement Ltd. | Construction | Equity | 1.24% |
| Shriram Finance Ltd | Financial | Equity | 1.19% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.08% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.03% |
| Coal India Ltd. | Energy | Equity | 1.00% |
| Grasim Industries Ltd. | Construction | Equity | 0.95% |
| Asian Paints Ltd. | Chemicals | Equity | 0.95% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.95% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.94% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.92% |
| Eicher Motors Ltd. | Automobile | Equity | 0.88% |
| Interglobe Aviation Ltd. | Services | Equity | 0.87% |
| Tech Mahindra Ltd. | Technology | Equity | 0.86% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.82% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.78% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.75% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.74% |
| JIO Financial Services Ltd. | Financial | Equity | 0.72% |
| Trent Ltd. | Services | Equity | 0.71% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.70% |
| Cipla Ltd. | Healthcare | Equity | 0.67% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.64% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.62% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.60% |
| Wipro Ltd. | Technology | Equity | 0.52% |
| Adani Enterprises Ltd. | Services | Equity | 0.45% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.4% | +11.2% | +11.5% | +18.8% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 65 | 64 | 41 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +8.96% | +17.59% | 46,520.53 | |
WhiteOak Capital Large Cap Fund Direct Growth | +8.75% | +17.32% | 1,045.06 | |
DSP Large Cap Fund Direct Growth | +3.97% | +16.49% | 6,619.60 | |
ICICI Prudential Large Cap Fund Direct Growth | +7.07% | +16.24% | 69,947.55 | |
HDFC Large Cap Fund Direct Growth | +4.60% | +13.65% | 35,458.50 | |
| Compare | ||||
Fund management
PAPraveen AyathanMar 2020 - PresentView details
PA
Praveen Ayathan
Mar 2020 - Present
View details
RNRajeesh NairOct 2023 - PresentView details
RN
Rajeesh Nair
Oct 2023 - Present
View details
About HSBC Nifty 50 Index Fund Direct Growth
HSBC Nifty 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Praveen Ayathan is the Current Fund Manager of HSBC Nifty 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,500 Cr and the Latest NAV as of 13 Apr 2026 is ₹28.05.
The HSBC Nifty 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
;
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.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#21 in India
Total AUM₹1,22,500.19 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,