HSBC Nifty 50 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹395.67 Cr
Expense Ratio
0.43%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
17 Apr 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.38% | -- |
| 3 Months | +1.52% | -- |
| 6 Months | -1.31% | -- |
| 1 Year | -5.72% | -5.72% |
| 2 Years | -- | -2.37% |
| 3 Years | +19.6% | +6.15% |
| 5 Years | +39.48% | +6.88% |
| Since Launch | +162.42% | +16.27% |
Holdings as on 15 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 40.62 | 10.27 |
| ICICI Bank | 36.46 | 9.21 |
| Reliance Industries | 31.33 | 7.92 |
| Bharti Airtel | 21.26 | 5.37 |
| Larsen & Toubro Ltd | 16.35 | 4.13 |
| State Bank of India | 15.06 | 3.81 |
| Infosys | 14.06 | 3.55 |
| AXIS Bank Ltd | 12.52 | 3.16 |
| Bajaj Finance | 10.85 | 2.74 |
| Mahindra & Mahindra Ltd | 10.76 | 2.72 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.21
Sharpe Ratio
13.55%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund Regular Growth | +5.59% | +13.02% | -- |
| HSBC Nifty 50 Index Fund Regular Growth | -5.72% | +6.15% | +6.88% |
| Tata BSE Sensex Index Fund Regular Plan | -7.91% | +4.2% | +5.68% |
| DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth | -4.01% | +6.36% | -- |
| Groww Nifty Total Market Index Fund Regular Growth | -0.67% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The HSBC Nifty 50 Index Fund Regular Growth has an AUM of 395.67 crores & has delivered CAGR of 6.88 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.43%. The minimum investment in HSBC Nifty 50 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming, Auto & Truck Manufacturers.
Some of the similar funds are Navi Nifty Midcap 150 Index Fund Regular Growth, HSBC Nifty 50 Index Fund Regular Growth, Tata BSE Sensex Index Fund Regular Plan, DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth, Groww Nifty Total Market Index Fund Regular Growth. HSBC Nifty 50 Index Fund Regular Growth has a sharpe ratio of 0.21 & a standard deviation of 13.55%.
FAQs
According to the morning star rating HSBC Nifty 50 Index Fund Regular Growth has a Medium risk & Moderate return.
HSBC Nifty 50 Index Fund Regular Growth is managed by Praveen Ayathan,Rajeesh Nair.
The expense ratio of HSBC Nifty 50 Index Fund Regular Growth is 0.43%.
The 5 year annualized return on HSBC Nifty 50 Index Fund Regular Growth is 6.88% & it has generated -5.72% in the last 1 year.
The minimum investment in HSBC Nifty 50 Index Fund Regular Growth is 5000 Rs.
HSBC Nifty 50 Index Fund Regular Growth has an AUM of 395.67 crores.
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