HSBC Nifty 50 Index Fund · Regular · Growth
NAV
₹27.9170
as of 14 Jul 2026
Expense Ratio
0.38%
AUM
₹377 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.31%
- 3Y
- +7.92%
- 5Y
- +9.34%
- Since Inception
- +17.87%
SIP returns (XIRR)
- 1Y
- -4.03%
- 3Y
- +3.39%
- 5Y
- +7.30%
- Since Inception
- +10.11%
What history actually did — last 6 years (Jul 2020 – Jul 2026)
A ₹5,000 monthly SIP for the last 6 years (Jul 2020 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,66,656 today — ₹3,60,000 invested, 8.7% XIRR.
₹3,60,000
Invested
₹4,66,656
Value today
8.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Jul 2020 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,34,932 today (15.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2020 would still hold ₹18,82,667.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Jul 2020 – Jul 2026) (3 Jun 2024) would be ₹1,05,106 today (1.05×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
—
Alpha
—
Beta
-0.18
Sortino
13.55%
Std Dev
-15.08%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks28.58%
- IT - Software8.46%
- Petroleum Products8.25%
- Automobiles6.85%
- Telecom - Services5.19%
- Finance5.15%
- Construction4.43%
- Diversified FMCG4.33%
- Pharmaceuticals & Biotechnology3.22%
- Power2.92%
- Ferrous Metals2.70%
- Consumer Durables2.68%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
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