HSBC Nifty 50 Index Fund - Growth
HSBC Mutual Fund
₹26.18 (+1.30%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-9.85% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.42%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹953
Invested ₹1,000
▼-4.69%1 year
₹901
Invested ₹1,000
▼-9.85%3 years
₹1,057
Invested ₹1,000
▲+5.66%5 years
₹1,054
Invested ₹1,000
▲+5.44%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 50 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -9.85% | +5.66% | +5.44% | — |
| Cumulative returns (%) | -9.85% | +17.97% | +30.31% | — |
Fund Manager
| Manager | Rajeesh Nair |
|---|---|
| Role | Manager |
| Manager Tenure | 3 yrs |
About Fund
| Date of Incorporation | 17 Apr 2020 |
|---|---|
| Fund House | HSBC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HSBC Asset Management (India) Private Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 9.85% |
| ICICI Bank Ltd | 9.45% |
| Reliance Industries Ltd | 7.83% |
| Bharti Airtel Ltd | 5.00% |
| Larsen & Toubro Ltd | 4.30% |
| State Bank of India | 3.98% |
| Infosys Ltd | 3.61% |
| Axis Bank Ltd | 3.39% |
| Kotak Mahindra Bank Ltd | 2.80% |
| Bajaj Finance Ltd | 2.74% |
| Mahindra & Mahindra Ltd | 2.66% |
| Tata Consultancy Services Ltd | 2.62% |
| ITC Ltd | 2.53% |
Investment Strategy
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.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.