41510
22962
HSBC Nifty 50 Index Fund Growth
10.00
-4.69
10.11
-0.64
-2.84
-8.30
-8.60
17.95
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
7
1.62
10.11
HSBC Nifty 50 Index Fund (G)
1.62
10.11
1.19
3.5
5 Years
HSBC Nifty 50 Index Fund Growth
-
NAV
27.34
18 May 2026
-
0.02%
1 Day
-
10.00%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.62%
Expense Ratio -
373 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.69%
- 10.00%
- 10.11%
- 17.95
- -0.43Alpha
- 3.84SD
- 0.99Beta
- 0.23Sharpe
- 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
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 373
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 456
-
HSBC Midcap Fund Growth
- 26.62
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,387
-
- Other
- FoFs Overseas
- AUM - ₹ 71
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,413
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,500
-
HSBC Value Fund Growth
- 20.38
-
- Equity
- Value Fund
- AUM - ₹ 14,873
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
HSBC Nifty 50 Index Fund Growth has delivered 18.00% since inception
The NAV of HSBC Nifty 50 Index Fund Growth is ₹27.3684 as of 18 May 2026
The expense ratio of HSBC Nifty 50 Index Fund Growth is 0.62 % as of 18 May 2026
The AUM of HSBC Nifty 50 Index Fund Growth 372.53 CR as of 18 May 2026
The minimum SIP amount of HSBC Nifty 50 Index Fund Growth is 500
The top stock holdings of HSBC Nifty 50 Index Fund Growth 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 Growth has invested in are
- - 0%





