HSBC Nifty 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹293 Cr

Expense Ratio

0.20%

ISIN

INF917K01D12

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

17 Apr 2020

About this fund

HSBC Nifty 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 4 years, 10 months and 5 days, having been launched on 17-Apr-20.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹26.58, Assets Under Management (AUM) of 292.73 Crores, and an expense ratio of 0.2%.

HSBC Nifty 50 Index Fund Direct Growth has given a CAGR return of 21.44% since inception.
The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.
You can start investing in HSBC Nifty 50 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.35%

— (Cat Avg.)

3 Years

+10.86%

— (Cat Avg.)

Since Inception

+21.44%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹292.59 Cr	99.95%
Others	₹0.14 Cr	0.05%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹35.81 Cr	12.23%
ICICI Bank Ltd	Equity	₹24.51 Cr	8.37%
Reliance Industries Ltd	Equity	₹23.81 Cr	8.13%
Infosys Ltd	Equity	₹18.77 Cr	6.41%
Bharti Airtel Ltd	Equity	₹12.09 Cr	4.13%
Tata Consultancy Services Ltd	Equity	₹11.65 Cr	3.98%
Larsen & Toubro Ltd	Equity	₹11.64 Cr	3.98%
ITC Ltd	Equity	₹11.53 Cr	3.94%
State Bank of India	Equity	₹8.25 Cr	2.82%
Axis Bank Ltd	Equity	₹7.8 Cr	2.66%
Kotak Mahindra Bank Ltd	Equity	₹7.74 Cr	2.64%
Mahindra & Mahindra Ltd	Equity	₹7.34 Cr	2.51%
Bajaj Finance Ltd	Equity	₹6.12 Cr	2.09%
Hindustan Unilever Ltd	Equity	₹6.08 Cr	2.08%
Sun Pharmaceuticals Industries Ltd	Equity	₹5.22 Cr	1.78%
HCL Technologies Ltd	Equity	₹5.06 Cr	1.73%
Maruti Suzuki India Ltd	Equity	₹4.49 Cr	1.53%
NTPC Ltd	Equity	₹4.25 Cr	1.45%
Tata Motors Ltd	Equity	₹4.16 Cr	1.42%
Titan Co Ltd	Equity	₹4 Cr	1.37%
Power Grid Corp Of India Ltd	Equity	₹3.79 Cr	1.29%
UltraTech Cement Ltd	Equity	₹3.63 Cr	1.24%
Trent Ltd	Equity	₹3.54 Cr	1.21%
Tata Steel Ltd	Equity	₹3.09 Cr	1.06%
Tech Mahindra Ltd	Equity	₹2.95 Cr	1.01%
Bharat Electronics Ltd	Equity	₹2.9 Cr	0.99%
Asian Paints Ltd	Equity	₹2.88 Cr	0.99%
Oil & Natural Gas Corp Ltd	Equity	₹2.82 Cr	0.96%
Bajaj Auto Ltd	Equity	₹2.72 Cr	0.93%
Bajaj Finserv Ltd	Equity	₹2.63 Cr	0.90%
Grasim Industries Ltd	Equity	₹2.58 Cr	0.88%
JSW Steel Ltd	Equity	₹2.51 Cr	0.86%
Coal India Ltd	Equity	₹2.49 Cr	0.85%
Wipro Ltd	Equity	₹2.45 Cr	0.84%
Hindalco Industries Ltd	Equity	₹2.4 Cr	0.82%
Nestle India Ltd	Equity	₹2.3 Cr	0.78%
Cipla Ltd	Equity	₹2.25 Cr	0.77%
Adani Ports & Special Economic Zone Ltd	Equity	₹2.25 Cr	0.77%
Shriram Finance Ltd	Equity	₹2.11 Cr	0.72%
Dr Reddy's Laboratories Ltd	Equity	₹2.06 Cr	0.70%
Eicher Motors Ltd	Equity	₹1.98 Cr	0.68%
Apollo Hospitals Enterprise Ltd	Equity	₹1.91 Cr	0.65%
HDFC Life Insurance Co Ltd	Equity	₹1.89 Cr	0.65%
Tata Consumer Products Ltd	Equity	₹1.85 Cr	0.63%
SBI Life Insurance Co Ltd	Equity	₹1.84 Cr	0.63%
IndusInd Bank Ltd	Equity	₹1.81 Cr	0.62%
Britannia Industries Ltd	Equity	₹1.68 Cr	0.57%
Adani Enterprises Ltd	Equity	₹1.58 Cr	0.54%
Hero MotoCorp Ltd	Equity	₹1.56 Cr	0.53%
Bharat Petroleum Corp Ltd	Equity	₹1.4 Cr	0.48%
ITC Hotels Ltd	Equity	₹0.41 Cr	0.14%
Treps	Cash - Repurchase Agreement	₹0.33 Cr	0.11%
Net Current Assets (Including Cash & Bank Balances)	Cash	₹-0.2 Cr	0.07%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹100.5 Cr	34.33%
Technology	₹40.88 Cr	13.97%
Energy	₹32.1 Cr	10.97%
Consumer Cyclical	₹30.21 Cr	10.32%
Consumer Defensive	₹23.43 Cr	8.00%
Basic Materials	₹17.1 Cr	5.84%
Industrials	₹16.79 Cr	5.74%
Communication Services	₹12.09 Cr	4.13%
Healthcare	₹11.44 Cr	3.91%
Utilities	₹8.04 Cr	2.75%

Risk & Performance Ratios

Fund Managers

Praveen Ayathan

Since April 2020

Rajeesh Nair

Since October 2023

Additional Scheme Detailsas of 31st January 2025

ISIN

INF917K01D12

Expense Ratio

0.20%

Exit Load

1.00%

Fund Size

₹293 Cr

Age

4 years 10 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹613.55 Cr	4.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹613.55 Cr	3.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹466.86 Cr	-5.5%
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹716.78 Cr	3.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹1945.75 Cr	2.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1208.99 Cr	-2.2%
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹716.78 Cr	4.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹466.86 Cr	-5.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1945.75 Cr	3.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹1208.99 Cr	-2.7%

About the AMC

HSBC Mutual Fund

+91 22 66145000

https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Total AUM

₹1,30,397 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1480.05 Cr	10.7%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1484.41 Cr	7.1%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2305.66 Cr	6.2%
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5282.44 Cr	6.0%
HSBC Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹12848.97 Cr	4.7%
HSBC Credit Risk Fund Direct Growth Moderately High risk	0.9%	3.0%	₹583.92 Cr	8.0%
HSBC Banking & PSU Debt Direct Growth Moderate Risk	0.2%	0.0%	₹4128.58 Cr	7.5%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹10752.86 Cr	6.6%
HSBC ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹3977.42 Cr	12.9%
HSBC Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹645.87 Cr	10.1%
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹538.02 Cr	7.9%
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3712.11 Cr	8.0%
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5826.55 Cr	8.1%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹157.91 Cr	8.1%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2456.27 Cr	7.7%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹260.95 Cr	7.7%
HSBC Medium Duration Direct Growth Moderate Risk	0.4%	0.0%	₹744.08 Cr	8.5%
HSBC Focused Fund Direct Growth Very High Risk	0.9%	1.0%	₹1627.93 Cr	3.5%
HSBC Business Cycles Fund Direct Growth Very High Risk	1.2%	1.0%	₹958.69 Cr	8.5%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3086.96 Cr	6.7%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.3%	0.0%	₹151.43 Cr	10.1%
HSBC Large Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹1827.54 Cr	4.6%
HSBC Global Emerging Markets Fund Direct Growth Very High Risk	0.8%	1.0%	₹35.18 Cr	22.5%
HSBC Brazil Fund Direct Growth Very High Risk	1.0%	1.0%	₹50.05 Cr	-10.3%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.7%	0.0%	₹48.51 Cr	7.9%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹21378.69 Cr	7.4%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4680.33 Cr	5.9%
HSBC Tax Saver Equity Fund Direct Growth Very High Risk	1.6%	0.0%	₹236.36 Cr	11.2%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2625.45 Cr	7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1890.59 Cr	8.2%
HSBC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹15453.03 Cr	0.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹66.83 Cr	10.5%
HSBC Managed Solutions India Conservative Direct Growth Moderately High risk	0.1%	1.0%	₹21.13 Cr	7.9%
HSBC Managed Solutions India Moderate Direct Growth High Risk	0.1%	1.0%	₹56.81 Cr	5.9%
HSBC Managed Solutions India Growth Direct Growth Very High Risk	0.1%	1.0%	₹39.57 Cr	5.1%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹194.80 Cr	7.9%
HSBC Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹2225.37 Cr	7.7%
HSBC Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹124.26 Cr	3.6%
HSBC Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹292.73 Cr	4.4%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3873.33 Cr	8.8%
HSBC Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4253.86 Cr	4.5%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹8.25 Cr	18.3%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of HSBC Nifty 50 Index Fund Direct Growth?

The NAV of HSBC Nifty 50 Index Fund Direct Growth, as of 21-Feb-2025, is ₹26.58.

What are the returns of HSBC Nifty 50 Index Fund Direct Growth?

The fund has generated 4.35% over the last 1 year and 10.86% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HSBC Nifty 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.

Who manages the HSBC Nifty 50 Index Fund Direct Growth?

The fund managers responsible for HSBC Nifty 50 Index Fund Direct Growth are:-

Praveen Ayathan
Rajeesh Nair

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹293 Cr

Expense Ratio

0.20%

ISIN

INF917K01D12

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

17 Apr 2020

Risk Level

Your principal amount will be at Very High Risk