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OmniAsset › Mutual funds › HSBC NIFTY 50 Index Fund

HSBC NIFTY 50 Index Fund

Index Fund fund benchmarked to Nifty 50 Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202628.3305
CategoryIndex Fund
PlanDirect · Growth
Launched24 Mar 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 Index TRI
Expense ratiodirect plan, a year0.22%
AUM₹156 Cr
Growth of ₹10,000₹13,33328 Nov 2022 to 2 Sep 2026
₹14,523₹13,178₹11,833₹10,488₹9,144Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹13,333 (+7.9% a year) HSBC NIFTY 50 Index Fund

Performance (trailing, annualised)

1Y annualised-1.84%
3Y annualised8.15%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,970-4.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,0722.33%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202321.08%
Calendar 20249.76%
Calendar 202511.64%

Rolling returns

Rolling 1Y · average143 windows since 29 Nov 202312.18%
Rolling 1Y · median9.41%
Rolling 1Y · worst window-6.71%
Rolling 1Y · best window33.89%
Rolling 1Y · windows positive85%
Rolling 3Y · average39 windows since 4 Dec 202511.14%
Rolling 3Y · median11.21%
Rolling 3Y · worst window7.70%
Rolling 3Y · best window14.17%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.22%
Downside deviation (3Y)9.37%
Maximum drawdown-15.51%

Management

Fund managerPraveen Ayathan, Rajeesh Nair
Managing since10 Oct 2023

What it holds

SecurityWeight
HDFC Bank Ltd11.2%
ICICI Bank Ltd9.0%
Reliance Industries Ltd8.0%
Bharti Airtel Ltd5.1%
Larsen & Toubro Ltd4.4%
State Bank of India3.9%
Axis Bank Ltd3.5%
Infosys Ltd3.2%
Kotak Mahindra Bank Ltd2.6%
ITC Ltd2.5%
SectorWeight
Financial36.9%
Technology14.3%
Energy & Utilities11.5%
Consumer Discretionary9.4%
Materials8.9%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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