HSBC Nifty 50 Index Fund
Large Cap IndexVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹26.90+0.33%1 day
- Return since launch
- 15.9%
- 52-week range
- ₹25.81 — ₹30.39
- AUM
- ₹392 Cr
HSBC Nifty 50 Index Fund is a Large Cap Index equity fund from HSBC Mutual Fund with ₹392 Cr under management, launched in 2020. Over three years it has returned -0.3% a year, against 9.5% for its category. The expense ratio is 0.39% and the SEBI riskometer reading is Very High.
Performance
HSBC Nifty 50 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -5.4% against -5.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -10.2% | −8.4 pts | -1.8% | -9.3% |
| 2Y | -4.3% | −2.6 pts | -1.8% | -4.0% |
| 3Y | -0.3% | −9.9 pts | 9.5% | -0.2% |
| 5Y | 5.2% | −2.6 pts | 7.8% | 5.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.4% | −0.1 pts | -4.3% | -3.9% |
| 3M | -3.1% | −1.1 pts | -2.0% | -2.4% |
| 6M | 2.0% | −3.7 pts | 5.7% | 3.3% |
| 1Y | -5.4% | −3.6 pts | -1.8% | -5.2% |
| 2Y | -5.3% | −0.1 pts | -5.2% | -5.4% |
| 3Y | 6.3% | −3.2 pts | 9.5% | 6.3% |
| 5Y | 6.1% | −1.8 pts | 7.8% | 5.9% |
Since launch (24 Mar 2020): 15.9%
Calendar-year returns
Category average24.7%
5.0%
20.8%
9.4%
11.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 11.4% | +2.8 pts | 8.6% |
| 2024 | 9.4% | −5.0 pts | 14.4% |
| 2023 | 20.8% | −4.0 pts | 24.8% |
| 2022 | 5.0% | +0.9 pts | 4.1% |
| 2021 | 24.7% | −2.2 pts | 26.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.39%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.30%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.09%
- Exit load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 50 Total Return
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -1.71 | 6.39 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.94 | 1.28 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.25 | 0.67 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.33 | 0.86 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.55 | 19.95 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
HSBC Nifty 50 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity100.0%
- Other0.0%
Market cap split
- Large98.7%
- Mid1.3%
- P/E
- 20.10
- P/B
- 3.10
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.85% | ₹38.64 Cr | +10.54% | +11.83% | +13.08% |
| ICICI Bank Ltd. | Financial | 9.45% | ₹37.07 Cr | +8.31% | +8.58% | +8.98% |
| Reliance Industries Ltd. | Energy | 7.83% | ₹30.70 Cr | +8.25% | +8.20% | +8.29% |
| Bharti Airtel Ltd. | Communication | 5.00% | ₹19.61 Cr | +5.19% | +4.56% | +4.64% |
| Larsen & Toubro Ltd. | Construction | 4.30% | ₹16.85 Cr | +4.43% | +4.38% | +3.81% |
| State Bank of India | Financial | 3.98% | ₹15.59 Cr | +3.70% | +4.34% | +2.78% |
| Infosys Ltd. | Technology | 3.61% | ₹14.15 Cr | +3.76% | +3.97% | +4.77% |
| Axis Bank Ltd. | Financial | 3.39% | ₹13.29 Cr | +3.41% | +3.45% | +2.70% |
| Kotak Mahindra Bank Ltd. | Financial | 2.80% | ₹10.99 Cr | +2.62% | +2.66% | +2.60% |
| Mahindra & Mahindra Ltd. | Automobile | 2.66% | ₹10.43 Cr | +2.52% | +2.64% | +2.55% |
| Bajaj Finance Ltd. | Financial | 2.57% | ₹10.08 Cr | +2.25% | +2.30% | +2.10% |
| ITC Ltd. | Consumer Staples | 2.24% | ₹8.77 Cr | +2.56% | +2.63% | +3.44% |
| Tata Consultancy Services Ltd. | Technology | 2.22% | ₹8.72 Cr | +2.13% | +2.35% | +2.84% |
| Eternal Ltd. | Services | 2.15% | ₹8.44 Cr | +1.67% | +1.54% | +1.97% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.91% | ₹7.48 Cr | +1.76% | +1.60% | +1.55% |
| Titan Company Ltd. | Consumer Discretionary | 1.91% | ₹7.50 Cr | +1.56% | +1.56% | +1.35% |
| Maruti Suzuki India Ltd. | Automobile | 1.60% | ₹6.29 Cr | +1.59% | +1.70% | +1.75% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.58% | ₹6.21 Cr | +1.77% | +1.81% | +2.13% |
| NTPC Ltd. | Energy | 1.41% | ₹5.52 Cr | +1.70% | +1.58% | +1.40% |
| Shriram Finance Ltd | Financial | 1.41% | ₹5.53 Cr | +1.23% | +1.32% | +0.73% |
| Tata Steel Ltd. | Metals & Mining | 1.38% | ₹5.42 Cr | +1.59% | +1.53% | +1.15% |
| Bharat Electronics Ltd. | Capital Goods | 1.35% | ₹5.28 Cr | +1.36% | +1.39% | +1.19% |
| Hindalco Industries Ltd. | Metals & Mining | 1.33% | ₹5.23 Cr | +1.51% | +1.17% | +0.92% |
| HCL Technologies Ltd. | Technology | 1.26% | ₹4.92 Cr | +1.16% | +1.28% | +1.39% |
| Ultratech Cement Ltd. | Materials | 1.23% | ₹4.82 Cr | +1.26% | +1.31% | +1.35% |
| Bajaj Auto Ltd. | Automobile | 1.22% | ₹4.78 Cr | +1.07% | +0.96% | +0.86% |
| Grasim Industries Ltd. | Materials | 1.15% | ₹4.53 Cr | +1.10% | +0.93% | +0.96% |
| JSW Steel Ltd. | Metals & Mining | 1.11% | ₹4.37 Cr | +1.11% | +1.03% | +0.88% |
| Asian Paints Ltd. | Materials | 1.09% | ₹4.27 Cr | +1.12% | +0.94% | +1.03% |
| Interglobe Aviation Ltd. | Services | 1.08% | ₹4.22 Cr | +0.92% | +0.95% | — |
| Power Grid Corporation Of India Ltd. | Energy | 1.08% | ₹4.25 Cr | +1.22% | +1.18% | +1.12% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.07% | ₹4.18 Cr | +1.23% | +0.98% | +0.87% |
| Bajaj Finserv Ltd. | Financial | 1.06% | ₹4.16 Cr | +0.95% | +0.99% | +0.94% |
| Eicher Motors Ltd. | Automobile | 0.99% | ₹3.90 Cr | +0.91% | +0.96% | +0.76% |
| Nestle India Ltd. | Consumer Staples | 0.97% | ₹3.82 Cr | +0.94% | +0.81% | +0.75% |
| Tech Mahindra Ltd. | Technology | 0.94% | ₹3.68 Cr | +0.87% | +0.75% | +0.85% |
| Coal India Ltd. | Materials | 0.87% | ₹3.42 Cr | +0.96% | +0.85% | +0.77% |
| Trent Ltd. | Services | 0.87% | ₹3.41 Cr | +0.87% | +0.75% | +1.06% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.83% | ₹3.26 Cr | +0.78% | +0.70% | +0.69% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.82% | ₹3.20 Cr | +0.95% | +0.95% | +0.82% |
| Adani Enterprises Ltd. | Services | 0.75% | ₹2.94 Cr | +0.78% | +0.49% | +0.53% |
| Cipla Ltd. | Healthcare | 0.72% | ₹2.82 Cr | +0.73% | +0.66% | +0.81% |
| JIO Financial Services Ltd. | Financial | 0.72% | ₹2.82 Cr | +0.72% | +0.73% | +0.92% |
| SBI Life Insurance Company Ltd. | Insurance | 0.71% | ₹2.78 Cr | +0.76% | +0.80% | +0.73% |
| Max Healthcare Institute Ltd. | Healthcare | 0.70% | ₹2.76 Cr | +0.66% | +0.71% | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.64% | ₹2.50 Cr | +0.73% | +0.68% | +0.69% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.61% | ₹2.40 Cr | +0.71% | +0.65% | +0.63% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.59% | ₹2.30 Cr | +0.76% | +0.70% | +1.26% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.53% | ₹2.08 Cr | +0.59% | +0.67% | +0.75% |
| Wipro Ltd. | Technology | 0.45% | ₹1.78 Cr | +0.54% | +0.50% | +0.64% |
| Others | Others | 0.01% | ₹-0.01 Cr | +0.24% | -0.18% | -0.16% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | -0.77% | -0.04% | +0.73% |
| HDFC Bank Ltd. | 10.27% | 9.85% | -0.42% |
| Bharti Airtel Ltd. | 5.37% | 5.00% | -0.37% |
| ICICI Bank Ltd. | 9.21% | 9.45% | +0.24% |
| Axis Bank Ltd. | 3.16% | 3.39% | +0.23% |
| Kotak Mahindra Bank Ltd. | 2.57% | 2.80% | +0.23% |
| Eternal Ltd. | 1.96% | 2.15% | +0.19% |
| ITC Ltd. | 2.43% | 2.24% | -0.19% |
| State Bank of India | 3.80% | 3.98% | +0.18% |
| Bajaj Finance Ltd. | 2.74% | 2.57% | -0.17% |
| Larsen & Toubro Ltd. | 4.13% | 4.30% | +0.17% |
| Bharat Electronics Ltd. | 1.24% | 1.35% | +0.11% |
| Titan Company Ltd. | 1.80% | 1.91% | +0.11% |
| Grasim Industries Ltd. | 1.05% | 1.15% | +0.10% |
| Shriram Finance Ltd | 1.31% | 1.41% | +0.10% |
| Hindustan Unilever Ltd. | 1.67% | 1.58% | -0.09% |
| Reliance Industries Ltd. | 7.92% | 7.83% | -0.09% |
| Bajaj Auto Ltd. | 1.14% | 1.22% | +0.08% |
| Hindalco Industries Ltd. | 1.26% | 1.33% | +0.07% |
| NTPC Ltd. | 1.48% | 1.41% | -0.07% |
| Power Grid Corporation Of India Ltd. | 1.15% | 1.08% | -0.07% |
| Infosys Ltd. | 3.55% | 3.61% | +0.06% |
| Mahindra & Mahindra Ltd. | 2.72% | 2.66% | -0.06% |
| Tata Consultancy Services Ltd. | 2.16% | 2.22% | +0.06% |
| Maruti Suzuki India Ltd. | 1.66% | 1.60% | -0.06% |
| Adani Ports and Special Economic Zone Ltd. | 1.12% | 1.07% | -0.05% |
| SBI Life Insurance Company Ltd. | 0.76% | 0.71% | -0.05% |
| Tata Motors Passenger Vehicles Ltd. | 0.64% | 0.59% | -0.05% |
| JSW Steel Ltd. | 1.07% | 1.11% | +0.04% |
| Adani Enterprises Ltd. | 0.78% | 0.75% | -0.03% |
| Interglobe Aviation Ltd. | 1.05% | 1.08% | +0.03% |
| JIO Financial Services Ltd. | 0.75% | 0.72% | -0.03% |
| Max Healthcare Institute Ltd. | 0.73% | 0.70% | -0.03% |
| Trent Ltd. | 0.90% | 0.87% | -0.03% |
| Ultratech Cement Ltd. | 1.26% | 1.23% | -0.03% |
| Asian Paints Ltd. | 1.11% | 1.09% | -0.02% |
| Cipla Ltd. | 0.74% | 0.72% | -0.02% |
| Coal India Ltd. | 0.89% | 0.87% | -0.02% |
| Eicher Motors Ltd. | 0.97% | 0.99% | +0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.84% | 0.82% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | 1.89% | 1.91% | +0.02% |
| Tata Consumer Products Ltd. | 0.63% | 0.61% | -0.02% |
| Tata Steel Ltd. | 1.40% | 1.38% | -0.02% |
| Bajaj Finserv Ltd. | 1.05% | 1.06% | +0.01% |
| Dr. Reddy's Laboratories Ltd. | 0.63% | 0.64% | +0.01% |
| HCL Technologies Ltd. | 1.27% | 1.26% | -0.01% |
| Apollo Hospitals Enterprise Ltd. | 0.83% | 0.83% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.53% | 0.53% | 0.00% |
| Nestle India Ltd. | 0.97% | 0.97% | 0.00% |
| Tech Mahindra Ltd. | 0.94% | 0.94% | 0.00% |
| Wipro Ltd. | 0.45% | 0.45% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,691 Cr | 0.72% | 6.8% | 7.6% | 12.8% |
 UTI Nifty Next 50 Index Fund | ₹7,547 Cr | 0.87% | 6.8% | 7.6% | 12.7% |
 SBI Nifty Next 50 Index Fund | ₹2,366 Cr | 0.76% | 6.8% | 7.6% | 12.7% |
 DSP Nifty Next 50 Index Fund | ₹1,407 Cr | 1.01% | 6.6% | 7.5% | 12.7% |
 Kotak Nifty Next 50 Index Fund | ₹1,295 Cr | 0.64% | 6.9% | 7.7% | 12.8% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹840 Cr | 0.30% | 6.8% | 7.8% | 13.0% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Praveen AyathanMr. Praveen is a B.Sc (Mathematics).Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.
- Rajeesh NairMr. Nair has done B.Com and CAPrior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd and IDFC Mutual FundIDFC Mutual Fund
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.03% absolute | ₹60,000 | ₹61,218 | 2.03% | |
| 1 year−5.43% annualised | ₹1,20,000 | ₹1,16,528 | −2.89% | |
| 3 years6.35% annualised | ₹3,60,000 | ₹3,97,520 | 10.42% | |
| 5 years6.06% annualised | ₹6,00,000 | ₹7,02,306 | 17.05% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of HSBC Nifty 50 Index Fund?
The NAV of HSBC Nifty 50 Index Fund is ₹26.90 as on 25 Sep 2026.
What is the expense ratio of HSBC Nifty 50 Index Fund?
The expense ratio of HSBC Nifty 50 Index Fund is 0.39% per year.
What is the minimum SIP amount for HSBC Nifty 50 Index Fund?
You can start a SIP in HSBC Nifty 50 Index Fund with ₹3,000 a month.
What returns has HSBC Nifty 50 Index Fund given?
HSBC Nifty 50 Index Fund has returned -10.2% over 1 year, -0.3% over 3 years and 5.2% over 5 years (annualised).
Is there a lock-in or exit load on HSBC Nifty 50 Index Fund?
Lock-in: None. Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month..
How risky is HSBC Nifty 50 Index Fund?
HSBC Nifty 50 Index Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap Index category.
Which fund house manages HSBC Nifty 50 Index Fund?
HSBC Nifty 50 Index Fund is managed by HSBC Mutual Fund, which runs 44 schemes with ₹1,44,068 Cr under management.