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HSBC Nifty 50 Index Fund Direct Growth
+10.67%
3Y annualised
-2.60% 1D
NAV: 24 Mar '26
₹26.95
Min. for SIP
₹500
Fund size (AUM)
₹388.62 Cr
Expense ratio
0.18%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹27,241 | -9.20% | |
| 1 year | ₹60,000 | ₹54,911 | -8.48% | |
| 3 years | ₹1,80,000 | ₹1,82,044 | +1.14% | |
| 5 years | ₹3,00,000 | ₹3,46,711 | +15.57% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 11.83% |
| ICICI Bank Ltd. | Financial | Equity | 8.58% |
| Reliance Industries Ltd. | Energy | Equity | 8.20% |
| Bharti Airtel Ltd. | Communication | Equity | 4.56% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.38% |
| State Bank of India | Financial | Equity | 4.34% |
| Infosys Ltd. | Technology | Equity | 3.97% |
| Axis Bank Ltd. | Financial | Equity | 3.45% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.66% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.64% |
| ITC Ltd. | Consumer Staples | Equity | 2.63% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.35% |
| Bajaj Finance Ltd. | Financial | Equity | 2.30% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.81% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.70% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.60% |
| NTPC Ltd. | Energy | Equity | 1.58% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.56% |
| Eternal Ltd. | Services | Equity | 1.54% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.53% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.39% |
| Shriram Finance Ltd | Financial | Equity | 1.32% |
| Ultratech Cement Ltd. | Construction | Equity | 1.31% |
| HCL Technologies Ltd. | Technology | Equity | 1.28% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.18% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.17% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.03% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.99% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.98% |
| Eicher Motors Ltd. | Automobile | Equity | 0.96% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.96% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.95% |
| Interglobe Aviation Ltd. | Services | Equity | 0.95% |
| Asian Paints Ltd. | Chemicals | Equity | 0.94% |
| Grasim Industries Ltd. | Construction | Equity | 0.93% |
| Coal India Ltd. | Energy | Equity | 0.85% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.81% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.80% |
| Trent Ltd. | Services | Equity | 0.75% |
| Tech Mahindra Ltd. | Technology | Equity | 0.75% |
| JIO Financial Services Ltd. | Financial | Equity | 0.73% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.71% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.70% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.70% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.68% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.67% |
| Cipla Ltd. | Healthcare | Equity | 0.66% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
| Wipro Ltd. | Technology | Equity | 0.50% |
| Adani Enterprises Ltd. | Services | Equity | 0.49% |
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 | -2.7% | +10.7% | +9.7% | +17.8% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 74 | 64 | 42 | -- |
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
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | -0.42% | +16.47% | 51,403.80 | |
WhiteOak Capital Large Cap Fund Direct Growth | -0.62% | +16.38% | 1,148.98 | |
DSP Large Cap Fund Direct Growth | -3.83% | +15.64% | 7,269.64 | |
ICICI Prudential Large Cap Fund Direct Growth | -1.21% | +15.17% | 77,451.59 | |
HDFC Large Cap Fund Direct Growth | -3.74% | +12.91% | 40,085.19 | |
| 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 ₹1,37,332 Cr and the Latest NAV as of 24 Mar 2026 is ₹26.95.
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.
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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₹1,37,331.96 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,