HSBC Nifty 50 Index Fund Growth

HSBC Nifty 50 Index Fund Growth

+7.33%
3Y annualised
-0.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Jul '26
₹27.71
Min. for SIP
₹500
Fund size (AUM)
₹384.40 Cr
Expense ratio
0.43%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹28,835
-3.88%
1 year₹60,000₹57,316
-4.47%
3 years₹1,80,000₹1,87,117
+3.95%
5 years₹3,00,000₹3,55,896
+18.63%

Holdings (52)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity11.16%
ICICI Bank LtdFinancialEquity9.00%
Reliance Industries LtdEnergy & UtilitiesEquity7.98%
Bharti Airtel LtdTechnologyEquity5.14%
Larsen & Toubro LtdIndustrialsEquity4.43%
State Bank of IndiaFinancialEquity3.88%
Axis Bank LtdFinancialEquity3.53%
Infosys LtdTechnologyEquity3.20%
Kotak Mahindra Bank LtdFinancialEquity2.64%
ITC LtdConsumer StaplesEquity2.53%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.50%
Bajaj Finance LtdFinancialEquity2.46%
Tata Consultancy Services LtdTechnologyEquity1.89%
Sun Pharmaceutical Industries LtdHealthcareEquity1.80%
Zomato LtdTechnologyEquity1.75%
Hindustan Unilever LtdConsumer StaplesEquity1.72%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.68%
Titan Company LtdConsumer DiscretionaryEquity1.66%
NTPC LtdEnergy & UtilitiesEquity1.54%
Tata Steel LtdMaterialsEquity1.42%
Bharat Electronics LtdIndustrialsEquity1.35%
Shriram Transport Finance Company LtdFinancialEquity1.33%
Hindalco Industries LtdMaterialsEquity1.26%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.22%
Ultratech Cement LtdMaterialsEquity1.22%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.18%
Interglobe Aviation LtdIndustrialsEquity1.11%
Asian Paints LtdMaterialsEquity1.09%
Grasim Industries LtdMaterialsEquity1.07%
JSW Steel LtdMaterialsEquity1.05%
HCL Technologies LtdTechnologyEquity1.03%
Trent LtdConsumer DiscretionaryEquity1.00%
Bajaj Auto LtdConsumer DiscretionaryEquity0.98%
Coal India LtdMaterialsEquity0.96%
Bajaj Finserv LtdFinancialEquity0.94%
Nestle India LtdConsumer StaplesEquity0.92%
Eicher Motors LtdConsumer DiscretionaryEquity0.89%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.83%
Apollo Hospitals Enterprise LtdHealthcareEquity0.82%
Tech Mahindra LtdTechnologyEquity0.81%
Adani Enterprises LtdMaterialsEquity0.80%
Max Healthcare Institute LtdHealthcareEquity0.77%
Dr. Reddy's Laboratories LtdHealthcareEquity0.76%
Cipla LtdHealthcareEquity0.75%
SBI Life Insurance Company LtdFinancialEquity0.72%
Jio Financial Services LimitedFinancialEquity0.71%
Tata Motors LtdConsumer DiscretionaryEquity0.67%
Tata Consumer Products LtdConsumer StaplesEquity0.64%
HDFC Life Insurance Co LtdFinancialEquity0.57%
Wipro LtdTechnologyEquity0.45%
Net Current AssetsUnspecifiedNet Current Assets0.10%
RepoUnspecifiedRepo0.09%
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
Name1Y3Y5YAll
Fund returns-4.6%+7.3%+9.3%+17.6%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)1038766--

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-2.92%+11.73%79,420.74
Bandhan Large Cap Fund Growth
Bandhan Large Cap Fund Growth
-0.98%+11.54%2,060.88
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-2.81%+11.50%53,227.04
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-5.45%+11.06%7,190.45
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-2.45%+9.95%39,023.69
Compare

Fund management

PA
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.

RN
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

About HSBC Nifty 50 Index Fund Growth

HSBC Nifty 50 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,48,094 Cr and the Latest NAV as of 23 Jul 2026 is ₹27.71. The HSBC Nifty 50 Index Fund 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₹1,48,093.96 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
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,