HSBC Nifty 50 Index Fund Direct Growth

Very High Risk
Equity
Index Funds

NAV as on May 7, 2025

Price per unit of the scheme.

₹ 28.44920.14%1 Day Change

10.16%

Minimum Investment₹5000

Expense Ratio0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HSBC Nifty 50 Index Fund Direct Growth

Equity: Index Funds Average NAV

Topper in Equity: Index Funds

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HSBC Nifty 50 Index Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 50 TR INR

Expense Ratio

0.20%

Category Avg Expense Ratio

0.24%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 314.77 Cr(As on Mar, 2025)

Inception Date

Apr 17, 2020

Turnover

9.00 %

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 month from the date of allotment - Nil, If units redeemed or switched out are over and above the limit within 1 month from the date of allotment - 1%, If units are redeemed or switched out on or after 1 month from the date of allotment - Nil.

ABOUT THE FUND

Objective: The scheme will adopt a passive investment strategy. The scheme will 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. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks. There is no assurance that the investment objective of the Scheme will be realized.

HSBC Nifty 50 Index Fund Direct Growth is an Equity - Index Funds fund. The fund was launched inApr 17, 2020. Its risk level is . The NAV of the fund as onMay 07, 2025 is ₹28.45. Its expense ratio is 0.20 %. The fund has an AUM of ₹314.77 Cr.The fund is managed byPraveen Ayathan,Rajeesh Nair.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Praveen Ayathan

Lead Fund Manager.

Apr 17, 2020 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed5
Total AUM₹ 4,779.65 Cr
Highest Return In 1 Yr10.46 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Nifty Next 50 Index Fund Direct Growth

₹ 27.97

7.68%

Very High Risk

₹124.87Cr

HSBC Arbitrage Fund Direct Growth

₹ 20.13

0.62%

0.56%

Low Risk

₹2,245.43Cr

HSBC Nifty 50 Index Fund Direct Growth

₹ 28.45

10.16%

Very High Risk

₹314.77Cr

HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 27.97
Fund Size₹124.87Cr

Fund Return7.68%

Category Return--

HSBC Arbitrage Fund Direct Growth

Low Risk--

NAV₹ 20.13
Fund Size₹2,245.43Cr

Fund Return0.62%

Category Return0.56%

HSBC Nifty 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 28.45
Fund Size₹314.77Cr

Fund Return10.16%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rajeesh Nair

Lead Fund Manager.

Oct 1, 2023 - Present

Schemes managed2
Total AUM₹ 439.63 Cr
Highest Return In 1 Yr10.46 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HSBC Nifty 50 Index Fund Direct Growth

₹ 28.45

10.16%

Very High Risk

₹314.77Cr

HSBC Nifty Next 50 Index Fund Direct Growth

₹ 27.97

7.68%

Very High Risk

₹124.87Cr

HSBC Nifty 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 28.45
Fund Size₹314.77Cr

Fund Return10.16%

Category Return--

HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 27.97
Fund Size₹124.87Cr

Fund Return7.68%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2025

EQUITY (100.05%)

DEBT (-%)

CASH (-0.05%)

Allocation by Market Cap

Large Cap(99.02%)

Mid Cap(1.03%)

Industry Holdings

Banks Regional31.17%
Information Technology Services11.91%
Oil Gas Refining Marketing8.12%
Auto Manufacturers6.93%
Telecom Services4.37%
Engineering Construction3.85%

Stock Holdings

HDFC Bank Ltd13.08%
ICICI Bank Ltd8.95%
Reliance Industries Ltd8.12%
Infosys Ltd5.32%
Bharti Airtel Ltd4.37%
Larsen & Toubro Ltd3.86%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.54
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.88
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
13.29
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd

HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,21,765.68 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.

Phone

+91 22 66145000

hsbcmf@hsbc.co.in

AUM

₹ 1,21,765.68 Cr (

As on Mar 31, 2025

)

Address

16, V N Road, Mumbai,400 001

FAQ's

What is the category of HSBC Nifty 50 Index Fund Direct Growth ?

The category of HSBC Nifty 50 Index Fund Direct Growth is Equity - Index Funds

What is the current NAV of HSBC Nifty 50 Index Fund Direct Growth ?

The current NAV of HSBC Nifty 50 Index Fund Direct Growth as on May 07, 2025 is ₹28.45

How safe is HSBC Nifty 50 Index Fund Direct Growth ?

The risk level of HSBC Nifty 50 Index Fund Direct Growth is Very High.

What are short term returns given by HSBC Nifty 50 Index Fund Direct Growth ?

The return given by HSBC Nifty 50 Index Fund Direct Growth in 1 month is 10.16%, 3 months is 3.60%, 6 months is 1.01%, and 1 year is 10.46%

What are the long term returns given by HSBC Nifty 50 Index Fund Direct Growth ?

The return given by HSBC Nifty 50 Index Fund Direct Growth in 3 years is 15.18% and 5 years is 22.54%.

What is the expense ratio of HSBC Nifty 50 Index Fund Direct Growth ?

The expense ratio of HSBC Nifty 50 Index Fund Direct Growth is 0.20%

What is the AUM of HSBC Nifty 50 Index Fund Direct Growth ?

The assets under Management (AUM) of HSBC Nifty 50 Index Fund Direct Growth is Rs 314.77 crores.

What is the minimum investment in HSBC Nifty 50 Index Fund Direct Growth ?

The minimum Lumpsum investment in HSBC Nifty 50 Index Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in HSBC Nifty 50 Index Fund Direct Growth is ₹1,000.00

What is the asset allocation of HSBC Nifty 50 Index Fund Direct Growth?

HSBC Nifty 50 Index Fund Direct Growth has an exposure of 100.05% in Equity