HSBC Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+14.18%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Oct 2025
₹29.48
Rating
3
Min. SIP amount
₹500
Fund size
₹344.48Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.08%
FinancialEquity8.98%
EnergyEquity8.29%
TechnologyEquity4.77%
CommunicationEquity4.64%
ConstructionEquity3.81%
Consumer StaplesEquity3.44%
TechnologyEquity2.84%
FinancialEquity2.78%
FinancialEquity2.70%
FinancialEquity2.60%
AutomobileEquity2.55%
Consumer StaplesEquity2.13%
FinancialEquity2.10%
ServicesEquity1.97%
AutomobileEquity1.75%
HealthcareEquity1.55%
EnergyEquity1.40%
TechnologyEquity1.39%
Consumer DiscretionaryEquity1.35%
ConstructionEquity1.35%
AutomobileEquity1.26%
Capital GoodsEquity1.19%
Metals & MiningEquity1.15%
EnergyEquity1.12%
ServicesEquity1.06%
ChemicalsEquity1.03%
ConstructionEquity0.96%
FinancialEquity0.94%
Metals & MiningEquity0.92%
FinancialEquity0.92%
Metals & MiningEquity0.88%
ServicesEquity0.87%
AutomobileEquity0.86%
TechnologyEquity0.85%
EnergyEquity0.82%
HealthcareEquity0.81%
EnergyEquity0.77%
AutomobileEquity0.76%
Consumer StaplesEquity0.75%
InsuranceEquity0.75%
FinancialEquity0.73%
InsuranceEquity0.73%
HealthcareEquity0.69%
HealthcareEquity0.69%
TechnologyEquity0.64%
Consumer StaplesEquity0.63%
AutomobileEquity0.60%
ServicesEquity0.53%
FinancialEquity0.44%
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 returns2.3%14.2%17.5%21.8%
Category average-0.0%15.3%18.4%NA
Rank with in category226141NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
5.5%20.7%45,012.18
5
3.8%19.4%71,839.85
5
3.1%19.4%6,397.58
5
-0.1%17.6%38,251.04
4
3.6%17.1%16,280.52

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 2.28%
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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