Open your free All-in-One trading account with zero hassle!
HSBC Nifty 50 Index Fund
Large CapRank #114
3/5
NAV (2026-09-11)
₹27.2
AUM
₹392.17 Cr
Exp. Ratio: 0.39%
RISK LEVEL
Very High
Returns & Performance
1 Year-5.72%4.16% vs cat avgRank #108
3 Year6.14%3.21% vs cat avgRank #91
5 Year6.87%1.85% vs cat avgRank #69
Since Launch16.90%1.51% vs cat avg
Fund vs Category Average
1Y
-5.72%-4.16%
3Y
6.14%-3.21%
5Y
6.87%-1.85%
Pros & Cons
Pros
✔No lock-in period
✔Low expense ratio (0.39%)
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖1Y category rank outside top 15 (#108)
✖Overall rank #114 in category
ISININF917K01D38
NAV₹27.2
NAV Date2026-09-11
AUM₹392.17 Cr
Expense Ratio0.39%
RiskVery High
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27
INVESTMENT OBJECTIVE
The scheme seeks to 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.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Rajeesh Nair
Mr. Nair has done B.Com and CA
Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd and IDFC Mutual FundIDFC Mutual Fund
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HSBC Nifty 50 Index Fund is ₹27.2 as of 2026-09-11.
HSBC Nifty 50 Index Fund is classified as a Large Cap fund.
HSBC Nifty 50 Index Fund is managed by HSBC Mutual Fund.
The Assets Under Management (AUM) of HSBC Nifty 50 Index Fund is ₹392.17 Cr.
The expense ratio of HSBC Nifty 50 Index Fund is 0.39%.
HSBC Nifty 50 Index Fund is managed by Rajeesh Nair.
The minimum SIP investment for HSBC Nifty 50 Index Fund is ₹500.
The exit load for HSBC Nifty 50 Index Fund is 1%.
As per the SEBI Riskometer, HSBC Nifty 50 Index Fund carries a Very High risk level.
HSBC Nifty 50 Index Fund has delivered -5.72% (1Y), 6.14% (3Y) and 6.87% (5Y) annualised returns as of 2026-09-11.
HSBC Nifty 50 Index Fund was launched on 2002-05-27.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
