NAV
₹28.8577
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.63%
- 3Y
- +8.39%
- 5Y
- +10.15%
- Since Inception
- +18.35%
SIP returns (XIRR)
- 1Y
- -1.15%
- 3Y
- +4.43%
- 5Y
- +7.98%
- Since Inception
- +10.71%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks30.21%
- Petroleum Products7.98%
- IT - Software7.38%
- Automobiles6.72%
- Finance5.44%
- Telecom - Services5.14%
- Construction4.43%
- Diversified FMCG4.25%
- Pharmaceuticals & Biotechnology3.31%
- Retailing2.75%
- Consumer Durables2.75%
- Power2.72%
Each sector links to the mutual funds most exposed to it.
Thinking about HSBC Nifty 50 Index Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseHSBC Mutual Fund
CategoryIndex Fund
Launch Date15 Apr 2020
AMFI Code151157
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
HSBC Nifty 50 Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 6 years.
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