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HSBC Nifty 50 Index Fund Direct Growth
Equity
Large Cap
Very High Risk
+13.85%
3Y annualised
-1.24% 1D
NAV: 02 Mar '26
₹29.25
Min. for SIP
₹500
Fund size
₹388.37 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 | ₹29,308 | -2.31% | |
| 1 year | ₹60,000 | ₹59,983 | -0.03% | |
| 3 years | ₹1,80,000 | ₹2,01,168 | +11.76% | |
| 5 years | ₹3,00,000 | ₹3,84,200 | +28.07% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 11.67% |
| ICICI Bank Ltd. | Financial | Equity | 7.94% |
| Reliance Industries Ltd. | Energy | Equity | 7.73% |
| Infosys Ltd. | Technology | Equity | 4.72% |
| Bharti Airtel Ltd. | Communication | Equity | 4.50% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.79% |
| State Bank of India | Financial | Equity | 3.67% |
| Axis Bank Ltd. | Financial | Equity | 3.22% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.62% |
| ITC Ltd. | Consumer Staples | Equity | 2.55% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.51% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.46% |
| Bajaj Finance Ltd. | Financial | Equity | 2.03% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.73% |
| Eternal Ltd. | Services | Equity | 1.61% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.57% |
| HCL Technologies Ltd. | Technology | Equity | 1.47% |
| NTPC Ltd. | Energy | Equity | 1.39% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.39% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.35% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.32% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.31% |
| Ultratech Cement Ltd. | Construction | Equity | 1.24% |
| Shriram Finance Ltd | Financial | Equity | 1.17% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.14% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.95% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.94% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.92% |
| Tech Mahindra Ltd. | Technology | Equity | 0.91% |
| Asian Paints Ltd. | Chemicals | Equity | 0.90% |
| Grasim Industries Ltd. | Construction | Equity | 0.88% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.87% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.86% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.86% |
| Interglobe Aviation Ltd. | Services | Equity | 0.85% |
| Coal India Ltd. | Energy | Equity | 0.82% |
| Eicher Motors Ltd. | Automobile | Equity | 0.80% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.78% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
| Trent Ltd. | Services | Equity | 0.69% |
| JIO Financial Services Ltd. | Financial | Equity | 0.68% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.64% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.61% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.61% |
| Cipla Ltd. | Healthcare | Equity | 0.61% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.60% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.59% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.58% |
| Wipro Ltd. | Technology | Equity | 0.56% |
| Adani Enterprises Ltd. | Services | Equity | 0.43% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.03% |
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 | +13.3% | +13.8% | +11.8% | +20.0% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 74 | 64 | 38 | -- |
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 | +17.08% | +20.08% | 50,106.61 | |
WhiteOak Capital Large Cap Fund Direct Growth | +16.49% | +19.54% | 1,142.03 | |
DSP Large Cap Fund Direct Growth | +12.58% | +18.88% | 7,162.86 | |
ICICI Prudential Large Cap Fund Direct Growth | +15.33% | +18.64% | 76,645.56 | |
HDFC Large Cap Fund Direct Growth | +13.17% | +16.61% | 39,620.90 | |
| 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 ₹1,34,036 Cr and the Latest NAV as of 02 Mar 2026 is ₹29.25.
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₹1,34,036.43 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,