41512
22962
HSBC Nifty 50 Index Fund - Direct (G)
10.23
-4.56
10.40
-0.63
-2.82
-8.34
-8.59
18.30
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7
1.64
10.4
HSBC Nifty 50 Index Fund - Direct (G)
1.62
10.11
1.19
3.5
5 Years
HSBC Nifty 50 Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
27.84
18 May 2026
-
0.03%
1 Day
-
10.23%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.42%
Expense Ratio -
373 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.56%
- 10.23%
- 10.40%
- 18.30
- -0.21Alpha
- 3.84SD
- 1.00Beta
- 0.25Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Other Calculators
FAQs
HSBC Nifty 50 Index Fund - Direct (G) has delivered 27.74% since inception
The NAV of HSBC Nifty 50 Index Fund - Direct (G) is ₹28.2223 as of 18 May 2026
The expense ratio of HSBC Nifty 50 Index Fund - Direct (G) is 0.42 % as of 18 May 2026
The AUM of HSBC Nifty 50 Index Fund - Direct (G) 249.71 CR as of 18 May 2026
The minimum SIP amount of HSBC Nifty 50 Index Fund - Direct (G) is 500
The top stock holdings of HSBC Nifty 50 Index Fund - Direct (G) are
- HDFC Bank - 10.74%
- Reliance Industr - 8.78%
- ICICI Bank - 8.21%
- Bharti Airtel - 5.26%
- Larsen & Toubro - 4.28%
The top sectors HSBC Nifty 50 Index Fund - Direct (G) has invested in are
- Banks - 29.44%
- IT-Software - 12.02%
- Petroleum Products - 10.32%
- Automobiles - 8.03%
- Diversified FMCG - 5.89%