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NAV as on Sep 25, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.43%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 344 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
HSBC Nifty 50 Index Fund - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
21.38%
Launch Date
Mar 24, 2020
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
7.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.08 | Equity | ||
| 8.98 | Equity | ||
| 8.29 | Equity | ||
| 4.77 | Equity | ||
| 4.64 | Equity | ||
| 3.81 | Equity | ||
| 3.44 | Equity | ||
| 2.84 | Equity | ||
| 2.78 | Equity | ||
| 2.70 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.73 | -0.33 | -1.00 | 5.84 | 13.28 | 13.55 | 18.34 | NA | 21.38 |
| Category Average (%) | -1.27 | 0.68 | 0.36 | 6.97 | 0.68 | 13.39 | 7.63 | NA | 25.63 |
| Rank within Category | 754 | 754 | 648 | 677 | 587 | 298 | 124 | NA | 270 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.28 | 23,719 | -1.73 | -0.31 | -0.96 | 5.90 | -3.35 | 13.74 | 18.67 | 13.07 | 8.81 | 0.29 | |
| 33.39 | 13,914 | -1.73 | -0.32 | -0.98 | 5.83 | -3.49 | 13.64 | 18.47 | 12.78 | 12.80 | 0.36 | |
| 112.94 | 10,048 | -1.73 | -0.33 | -1.01 | 5.80 | -3.56 | 13.54 | 18.37 | 12.73 | 11.91 | 0.41 | |
| 12.53 | 8,791 | 0.07 | 0.50 | 1.41 | 3.98 | 7.67 | 7.55 | NA | NA | 5.80 | 0.35 | |
| 12.43 | 8,661 | 0.08 | 0.49 | 1.41 | 3.99 | 7.63 | 7.50 | NA | NA | 6.11 | 0.34 | |
| 60.05 | 7,650 | -2.07 | 0.82 | 1.15 | 9.13 | -10.80 | 16.19 | 20.81 | 13.52 | 12.47 | 0.68 | |
| 12.44 | 7,405 | 0.07 | 0.45 | 1.13 | 4.07 | 7.69 | 7.84 | NA | NA | 6.26 | 0.35 | |
| 13.15 | 7,134 | 0.09 | 0.45 | 1.41 | 3.71 | 7.40 | 7.37 | NA | NA | 6.25 | 0.44 | |
| 10.54 | 6,519 | 0.11 | 0.59 | 1.33 | 4.11 | 0.79 | 0.32 | NA | NA | 1.16 | 0.45 | |
| 568.86 | 4,970 | -0.87 | -0.30 | -2.32 | 7.28 | 2.24 | 12.30 | 21.85 | 12.61 | 45.38 | 0.15 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,822 (-3.56%)
Fund Manager
Mr. Praveen Ayathan is a B.Sc (Mathematics). Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.
View MoreHere is the list of funds managed by Praveen Ayathan
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 28.72 | 344 | -3.56 | 18.34 | |
| Others - Index Funds/ETFs | 29.20 | 135 | -10.88 | 20.64 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.31 | 15,886 | -2.48 | 0.27 | -2.50 | 1.42 | -17.13 | 7.18 | 20.84 | 10.66 | 13.04 | 1.68 | |
| 52.09 | 13,532 | -1.75 | -1.27 | -1.29 | 10.77 | -12.15 | 12.51 | 16.78 | 9.45 | 11.07 | 1.72 | |
| 74.18 | 11,749 | -1.96 | -7.85 | -7.06 | 7.19 | -11.44 | 13.54 | 14.47 | 7.46 | 9.95 | 1.72 | |
| 28.86 | 5,475 | -1.75 | 0.18 | 0.66 | 9.97 | -7.85 | 7.06 | 8.62 | 5.04 | 7.51 | 1.87 | |
| 45.04 | 4,975 | -2.10 | -0.15 | -0.60 | 11.04 | -12.53 | 9.63 | 15.51 | 7.32 | 7.22 | 1.93 | |
| 16.92 | 4,943 | -2.14 | -0.23 | 0.48 | 11.04 | -13.00 | NA | NA | NA | 22.00 | 1.88 |
Sep 25, 2025
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