HSBC Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
13.48%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Apr 2025₹28.36
Min. SIP amount₹500
Rating3
Fund size₹314.77Cr

Return calculator

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.5%13.5%21.5%23.0%
Category average7.3%14.1%22.2%NA
Rank with in category405933NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
7.9%21.1%37,546.38
5
9.2%18.9%64,962.52
4
7.9%17.3%1,156.58
4
9.7%16.9%1,765.87
4
12.3%16.8%14,965.25

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.08%
FinancialEquity8.95%
EnergyEquity8.12%
TechnologyEquity5.32%
CommunicationEquity4.37%
ConstructionEquity3.86%
Consumer StaplesEquity3.59%
TechnologyEquity3.46%
FinancialEquity3.00%
FinancialEquity2.96%
FinancialEquity2.79%
AutomobileEquity2.22%
FinancialEquity2.20%
Consumer StaplesEquity1.89%
HealthcareEquity1.76%
TechnologyEquity1.59%
EnergyEquity1.59%
AutomobileEquity1.42%
ServicesEquity1.32%
AutomobileEquity1.32%
ConstructionEquity1.26%
EnergyEquity1.24%
Metals & MiningEquity1.20%
Consumer DiscretionaryEquity1.19%
ServicesEquity1.11%
FinancialEquity1.03%
Capital GoodsEquity1.01%
ChemicalsEquity1.00%
Metals & MiningEquity0.95%
ConstructionEquity0.94%
Metals & MiningEquity0.93%
EnergyEquity0.90%
FinancialEquity0.86%
EnergyEquity0.85%
TechnologyEquity0.85%
ServicesEquity0.82%
AutomobileEquity0.82%
Consumer StaplesEquity0.76%
HealthcareEquity0.76%
TechnologyEquity0.70%
FinancialEquity0.70%
AutomobileEquity0.69%
InsuranceEquity0.69%
HealthcareEquity0.66%
InsuranceEquity0.65%
HealthcareEquity0.63%
Consumer StaplesEquity0.61%
ServicesEquity0.57%
AutomobileEquity0.45%
FinancialEquity0.40%
See All

Pros and cons

Category: Equity Large Cap

Pros

1Y annualised returns higher than category average by 2.16%
Lower expense ratio: 0.19%

Cons

Lower alpha: -1.11 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

Expense ratio, exit load and tax

Expense ratio: 0.19%

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

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.

Understand terms
Check past data

Minimum investment amounts

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

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,

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