
HSBC Nifty 50 Index Fund Direct Growth
HSBC Nifty 50 Index Fund Direct Growth
as on 12 Nov 2026
HSBC Nifty 50 Index Fund Direct Growth is a mutual fund scheme launched on 17 Apr 2020. The current NAV stands at ₹29.9929 as of 12 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 10.54%, ICICI Bank at 8.31%, Reliance Industries at 8.25%, Bharti Airtel at 5.19%, Larsen & Toubro at 4.43%
Scheme Overview
- Inception Date : 17 Apr 2020
- AUM : ₹383.83 Cr
- 5Y Returns (CAGR) : 8.15%
- Expense Ratio : 0.22%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.13 L
8.15%
Total Investment
₹ 30,00,000
Returns
₹ 7,13,292 (8.15%)
Maturity Value
₹ 37,13,292
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 383.83 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹383.83 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 35.08% | ||
| Consumer Cyclical | 10.95% | ||
| Energy | 10.95% | ||
| Technology | 8.46% | ||
| Industrials | 7.94% | ||
| Basic Materials | 7.68% | ||
| Consumer Defensive | 5.98% | ||
| Communication Services | 5.19% | ||
| Healthcare | 4.67% | ||
| Utilities | 2.91% | ||
| Other | 0.19% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 30.9521
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 383.83
Expense Ratio
0.22%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 26.2731
Inception Date
17 Apr 2020
Fund Age
6 Yrs
Benchmark
Nifty 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Praveen Ayathan | B.Sc (Mathematics) |
| Rajeesh Nair | CA- Inter (ICAI)B.com (Mumbai University) |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
No. of Schemes
40
Total AUM
₹ 1,53,855.09 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
When was HSBC Nifty 50 Index Fund launched?
What is the current NAV of HSBC Nifty 50 Index Fund?
What is the AUM of HSBC Nifty 50 Index Fund?
What is the rate of return of HSBC Nifty 50 Index Fund?
- In the past 1Y: -0.85%
- In the past 3Y: 10.13%
- In the past 5Y: 8.15%
What is the expense ratio of HSBC Nifty 50 Index Fund?
What is exit load of HSBC Nifty 50 Index Fund?
What is the portfolio of HSBC Nifty 50 Index Fund?
- HDFC Bank: 10.54%
- ICICI Bank: 8.31%
- Reliance Industries: 8.25%
- Bharti Airtel: 5.19%
- Larsen & Toubro: 4.43%
Top 3 sectoral holdings include:
- Financial Services: 35.08%
- Consumer Cyclical: 10.95%
- Energy: 10.95%
How risky is investing in HSBC Nifty 50 Index Fund?
Who is the fund manager HSBC Nifty 50 Index Fund?
What is the minimum investment required in HSBC Nifty 50 Index Fund?
How to invest in HSBC Nifty 50 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App





















































