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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 202627.8046
CategoryIndex Fund
PlanRegular · Idcw
Launched24 Mar 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 Index TRI
Expense ratiodirect plan, a year0.39%
AUM₹5.28 Cr
Growth of ₹10,000₹13,22528 Nov 2022 to 2 Sep 2026
₹14,411₹13,092₹11,774₹10,455₹9,137Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹13,225 (+7.7% a year) HSBC NIFTY 50 Index Fund

Performance (trailing, annualised)

1Y annualised-1.96%
3Y annualised7.92%

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 ₹1,16,903-4.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,9992.14%

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

Calendar years

Calendar 202320.78%
Calendar 20249.48%
Calendar 202511.37%

Rolling returns

Rolling 1Y · average143 windows since 29 Nov 202311.92%
Rolling 1Y · median9.17%
Rolling 1Y · worst window-6.84%
Rolling 1Y · best window33.56%
Rolling 1Y · windows positive85%
Rolling 3Y · average39 windows since 4 Dec 202510.89%
Rolling 3Y · median10.97%
Rolling 3Y · worst window7.48%
Rolling 3Y · best window13.89%
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-15.60%

Management

Fund managerPraveen Ayathan, Rajeesh Nair
Managing since10 Oct 2023

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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