Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

HSBC Nifty 50 Index Fund

HS

HSBC Nifty 50 Index Fund

Large CapRank #110
3/5

NAV (2026-07-14)

27.92

AUM

₹384.4 Cr

Exp. Ratio: 0.43%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.31%2.47% vs cat avgRank #101
3 Year7.91%2.82% vs cat avgRank #88
5 Year9.43%1.12% vs cat avgRank #65
Since Launch17.85%--

Fund vs Category Average

1Y
-3.31%-2.47%
3Y
7.91%-2.82%
5Y
9.43%-1.12%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.43%)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#101)
Overall rank #110 in category
ISININF917K01D38
NAV₹27.92
NAV Date2026-07-14
AUM₹384.4 Cr
Expense Ratio0.43%
RiskVery High
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
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

Top Holdings

Holdings data not available for this scheme