HSBC NIFTY 50 INDEX FUND - Regular Growth
₹27.2384
₹0.41 (-1.49%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹27.2384
₹0.41 (-1.49%)
29 May 2026
AMFI: 151158
Direct · Growth
₹₹27.7391
₹0.42 (-1.49%)
29 May 2026
AMFI: 151157
Regular · IDCW
₹₹27.2384
₹0.41 (-1.49%)
29 May 2026
AMFI: 151159
Direct · IDCW
₹₹27.7390
₹0.42 (-1.49%)
29 May 2026
AMFI: 151156
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹36,500
Invested
₹48,681
Value today
9.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹13,619
Value today
17.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,65,000
Withdrawn
₹22,37,027
Corpus left
+₹16,02,027 net gain — withdrew ₹3,65,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹13,02,234
Value today
-20.3%
vs lumpsum
Direct lumpsum would have beaten STP by 20.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,02,551
Value today
1.0×
Multiple
Staying invested through that crash turned ₹1L into ₹1,02,551 — a 1.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 6 years
Expense ratio drag on your actual returns
Direct plan
₹49,110
Regular plan
₹48,681
Direct earns ₹429 more on a ₹36K investment — 0.20% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.47
Sharpe Ratio
—
Alpha
—
Beta
-0.47
Sortino
13.58%
Std Dev
-15.08%
Max Drawdown
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HSBC NIFTY 50 INDEX FUND - Regular Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HSBC NIFTY 50 INDEX FUND - Regular Growth is a Index Fund mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹377 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.38%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations