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HSBC Nifty 50 Index Fund - Direct Plan
3 Year Absolute Returns
32.33% ↑
NAV (₹) on 31 Mar 2026
26.27
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
-
HSBC Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 24 Mar 2020, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 Mar 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 388.62 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.18%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 388.62 Cr
Equity
199.86%
Money Market & Cash
0.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.52% |
| IT Consulting & Software | 8.85% |
| Refineries | 8.20% |
| Telecom Services | 4.56% |
| Construction, Contracting & Engineering | 4.38% |
| Finance - Banks - Public Sector | 4.34% |
| Auto - Cars & Jeeps | 4.34% |
| Non-Banking Financial Company (NBFC) | 3.62% |
| Pharmaceuticals | 2.94% |
| Cigarettes & Tobacco Products | 2.63% |
| Iron & Steel | 2.56% |
| Cement | 2.24% |
| Auto - 2 & 3 Wheelers | 1.92% |
| Personal Care | 1.81% |
| Power - Generation/Distribution | 1.58% |
| Gems, Jewellery & Precious Metals | 1.56% |
| E-Commerce/E-Retail | 1.54% |
| Finance - Life Insurance | 1.47% |
| Hospitals & Medical Services | 1.41% |
| Aerospace & Defense | 1.39% |
| Power - Transmission/Equipment | 1.18% |
| Aluminium | 1.17% |
| Holding Company | 0.99% |
| Port & Port Services | 0.98% |
| Airlines | 0.95% |
| Oil Drilling And Exploration | 0.95% |
| Paints/Varnishes | 0.94% |
| Mining/Minerals | 0.85% |
| Food Processing & Packaging | 0.81% |
| Retail - Apparel/Accessories | 0.75% |
| Investment Company | 0.73% |
| Auto - LCVs/HCVs | 0.70% |
| Tea & Coffee | 0.65% |
| Trading & Distributors | 0.49% |
| Treps/Reverse Repo | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 11.83% | ₹ 45.96 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 8.58% | ₹ 33.34 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 8.20% | ₹ 31.85 | Refineries |
| Bharti Airtel Limited | 4.56% | ₹ 17.72 | Telecom Services |
| Larsen & Toubro Limited | 4.38% | ₹ 17.01 | Construction, Contracting & Engineering |
| State Bank of India | 4.34% | ₹ 16.88 | Finance - Banks - Public Sector |
| Infosys Limited | 3.97% | ₹ 15.41 | IT Consulting & Software |
| Axis Bank Limited | 3.45% | ₹ 13.42 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.66% | ₹ 10.33 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.64% | ₹ 10.26 | Auto - Cars & Jeeps |
| ITC Limited | 2.63% | ₹ 10.23 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 2.35% | ₹ 9.12 | IT Consulting & Software |
| Bajaj Finance Limited | 2.30% | ₹ 8.95 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 1.81% | ₹ 7.02 | Personal Care |
| Maruti Suzuki India Limited | 1.70% | ₹ 6.60 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.60% | ₹ 6.23 | Pharmaceuticals |
| NTPC Limited | 1.58% | ₹ 6.13 | Power - Generation/Distribution |
| Titan Company Limited | 1.56% | ₹ 6.05 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 1.54% | ₹ 5.99 | E-Commerce/E-Retail |
| Tata Steel Limited | 1.53% | ₹ 5.94 | Iron & Steel |
| Bharat Electronics Limited | 1.39% | ₹ 5.39 | Aerospace & Defense |
| Shriram Finance Limited | 1.32% | ₹ 5.12 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 1.31% | ₹ 5.09 | Cement |
| HCL Technologies Limited | 1.28% | ₹ 4.96 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 1.18% | ₹ 4.58 | Power - Transmission/Equipment |
| Hindalco Industries Limited | 1.17% | ₹ 4.53 | Aluminium |
| JSW Steel Limited | 1.03% | ₹ 4.02 | Iron & Steel |
| Bajaj Finserv Limited | 0.99% | ₹ 3.86 | Holding Company |
| Adani Port & Special Economic Zone Ltd | 0.98% | ₹ 3.80 | Port & Port Services |
| Bajaj Auto Limited | 0.96% | ₹ 3.74 | Auto - 2 & 3 Wheelers |
| Eicher Motors Limited | 0.96% | ₹ 3.73 | Auto - 2 & 3 Wheelers |
| InterGlobe Aviation Limited | 0.95% | ₹ 3.69 | Airlines |
| Oil & Natural Gas Corporation Limited | 0.95% | ₹ 3.68 | Oil Drilling And Exploration |
| Asian Paints Limited | 0.94% | ₹ 3.64 | Paints/Varnishes |
| Grasim Industries Limited | 0.93% | ₹ 3.62 | Cement |
| Coal India Limited | 0.85% | ₹ 3.31 | Mining/Minerals |
| Nestle India Limited | 0.81% | ₹ 3.13 | Food Processing & Packaging |
| SBI Life Insurance Company Limited | 0.80% | ₹ 3.10 | Finance - Life Insurance |
| Tech Mahindra Limited | 0.75% | ₹ 2.92 | IT Consulting & Software |
| Trent Limited | 0.75% | ₹ 2.93 | Retail - Apparel/Accessories |
| Jio Financial Services Limited | 0.73% | ₹ 2.83 | Investment Company |
| Max Healthcare Institute Limited | 0.71% | ₹ 2.75 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Limited | 0.70% | ₹ 2.72 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Limited | 0.70% | ₹ 2.71 | Auto - LCVs/HCVs |
| Dr. Reddy''s Laboratories Limited | 0.68% | ₹ 2.65 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.67% | ₹ 2.60 | Finance - Life Insurance |
| Cipla Limited | 0.66% | ₹ 2.57 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.65% | ₹ 2.51 | Tea & Coffee |
| Wipro Limited | 0.50% | ₹ 1.94 | IT Consulting & Software |
| Adani Enterprises Limited | 0.49% | ₹ 1.91 | Trading & Distributors |
| Treps | 0.09% | ₹ 0.34 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.04% | -4.14% | 0.94% | 9.79% |
| Category returns | -7.52% | 0.67% | 4.57% | 20.69% |
Fund Objective
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 ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 ETF
ETF
Regular
|
₹26 | -3.99% | 33.05% | 60.82% | ₹3,264 | 0.04% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹252.66 | -4.02% | 33.02% | 60.74% | ₹57,633 | 0.05% |
Very High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹245.89 | -4.01% | 33.01% | 60.68% | ₹69,058 | 0.05% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹245.51 | -4.04% | 33.00% | 60.66% | ₹1,236 | 0.04% |
Very High
|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹232.23 | -4.02% | 32.99% | 60.58% | ₹56 | 0.05% |
Very High
|
|
Mirae Asset Nifty 50 ETF
ETF
Regular
|
₹241.25 | -4.03% | 32.97% | 60.63% | ₹4,766 | 0.04% |
Very High
|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
Very High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹238.79 | -4.03% | 32.96% | 60.59% | ₹2,13,394 | 0.04% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹233.66 | -4.03% | 32.96% | 0.00% | ₹215 | 0.07% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,039.58 | -0.03% | 0.03% | 0.10% | ₹19,259 | 0.12% |
Low to Moderate
|
|
HSBC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,039.58 | -0.03% | 0.03% | 0.10% | ₹19,259 | 0.12% |
Low to Moderate
|
|
HSBC Liquid Fund
Liquid
Regular
|
₹1,003.92 | -0.03% | 0.03% | 0.18% | ₹19,259 | 0.20% |
Low to Moderate
|
|
HSBC Liquid Fund
Liquid
Regular
|
₹1,003.92 | -0.03% | 0.03% | 0.18% | ₹19,259 | 0.20% |
Low to Moderate
|
|
HSBC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹26.27 | -4.14% | 32.33% | 59.24% | ₹389 | 0.18% |
Very High
|
|
HSBC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹26.27 | -4.14% | 32.33% | 59.24% | ₹389 | 0.18% |
Very High
|
|
HSBC Asia Pacific Dividend Yield Fund
International/ Global
Regular
|
₹21.75 | 30.81% | 31.83% | 12.88% | ₹68 | 1.44% |
Very High
|
|
HSBC Asia Pacific Dividend Yield Fund
International/ Global
Regular
|
₹21.75 | 30.81% | 31.83% | 12.88% | ₹68 | 1.44% |
Very High
|
|
HSBC Infrastructure Fund - Direct Plan
Sector
Direct
|
₹34.33 | -9.72% | 31.69% | 75.88% | ₹2,300 | 0.99% |
Very High
|
|
HSBC Infrastructure Fund - Direct Plan
Sector
Direct
|
₹34.33 | -9.72% | 31.69% | 75.88% | ₹2,300 | 0.99% |
Very High
|
FAQs
What is the current NAV of HSBC Nifty 50 Index Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HSBC Nifty 50 Index Fund - Direct Plan IDCW is ₹26.27 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Nifty 50 Index Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of HSBC Nifty 50 Index Fund - Direct Plan IDCW is ₹388.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Nifty 50 Index Fund - Direct Plan IDCW?
HSBC Nifty 50 Index Fund - Direct Plan IDCW has delivered returns of -4.14% (1 Year), 9.79% (3 Year), 9.75% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Nifty 50 Index Fund - Direct Plan IDCW?
HSBC Nifty 50 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Nifty 50 Index Fund - Direct Plan IDCW?
The minimum lumpsum investment required for HSBC Nifty 50 Index Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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