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HSBC NIFTY 50 INDEX FUND - Direct Growth

HSBC Mutual Fund · Equity Funds

AMFI scheme code 151157 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:59.630000.

NAV vs benchmark

NAV: 28.86 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 5.74
MF Green Score 54.18
MF Black Score 48.44
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.38 peer avg 0.94 · n=24 · NIFTY 50 Total Return Index
Ret 3M % 3.7 peer avg 3.5 · n=24 · NIFTY 50 Total Return Index
Ret 6M % -3.66 peer avg -3.39 · n=24 · NIFTY 50 Total Return Index
Ret YTD % -6.1 peer avg -6.34 · n=24 · NIFTY 50 Total Return Index
Ret 1Y % -0.2 peer avg -0.63 · n=24 · NIFTY 50 Total Return Index
CAGR 3Y % 8.88 peer avg 8.59 · n=24 · NIFTY 50 Total Return Index
CAGR 5Y % β€” peer avg 8.91 · n=24 · NIFTY 50 Total Return Index
CAGR Incep % 8.61 peer avg 7.4 · n=24 · NIFTY 50 Total Return Index
Risk
Volatility % 13.11 peer avg 13.04 · n=24 · NIFTY 50 Total Return Index
Max Drawdown % -15.51 peer avg -24.43 · n=24 · NIFTY 50 Total Return Index
Sharpe 0.18 peer avg -0.01 · n=24 · NIFTY 50 Total Return Index
Sortino 0.25 peer avg -0.02 · n=24 · NIFTY 50 Total Return Index
Beta 1 peer avg 0.99 · n=24 · NIFTY 50 Total Return Index
Alpha % 1 peer avg 0.89 · n=24 · NIFTY 50 Total Return Index
Price
NAV 28.86
Cost & Info
TER % 0.22 peer avg 0.29 · n=24 · NIFTY 50 Total Return Index
AUM (β‚Ή cr) 392.17 peer avg 3458.67 · n=24 · NIFTY 50 Total Return Index
Mgr Tenure (yr) 6.5
Details
Category Equity Funds
Fund House HSBC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Praveen Ayathan, Rajeesh Nair
Inception Apr 2020

Fund Information

BenchmarkNIFTY 50 Total Return Index
Sub-categoryLarge Cap
Fund HouseHSBC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF917K01D12

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 9.85%
2 ICICI Bank LtdFinancial 9.45%
3 Reliance Industries LtdEnergy & Utilities 7.83%
4 Bharti Airtel LtdTechnology 5%
5 Larsen & Toubro LtdIndustrials 4.3%
6 State Bank of IndiaFinancial 3.98%
7 Infosys LtdTechnology 3.61%
8 Axis Bank LtdFinancial 3.39%
9 Kotak Mahindra Bank LtdFinancial 2.8%
10 Mahindra & Mahindra LtdConsumer Discretionary 2.66%
11 Bajaj Finance LtdFinancial 2.57%
12 ITC LtdConsumer Staples 2.24%
13 Tata Consultancy Services LtdTechnology 2.22%
14 Zomato LtdTechnology 2.15%
15 Sun Pharmaceutical Industries LtdHealthcare 1.91%
16 Titan Company LtdConsumer Discretionary 1.91%
17 Maruti Suzuki India LtdConsumer Discretionary 1.6%
18 Hindustan Unilever LtdConsumer Staples 1.58%
19 NTPC LtdEnergy & Utilities 1.41%
20 Shriram Transport Finance Company LtdFinancial 1.41%
21 Tata Steel LtdMaterials 1.38%
22 Bharat Electronics LtdIndustrials 1.35%
23 Hindalco Industries LtdMaterials 1.33%
24 HCL Technologies LtdTechnology 1.26%
25 Ultratech Cement LtdMaterials 1.23%
26 Bajaj Auto LtdConsumer Discretionary 1.22%
27 Grasim Industries LtdMaterials 1.15%
28 JSW Steel LtdMaterials 1.11%
29 Asian Paints LtdMaterials 1.09%
30 Interglobe Aviation LtdIndustrials 1.08%
31 Power Grid Corporation of India LtdEnergy & Utilities 1.08%
32 Adani Ports and Special Economic Zone LtdIndustrials 1.07%
33 Bajaj Finserv LtdFinancial 1.06%
34 Eicher Motors LtdConsumer Discretionary 0.99%
35 Nestle India LtdConsumer Staples 0.97%
36 Tech Mahindra LtdTechnology 0.94%
37 Coal India LtdMaterials 0.87%
38 Trent LtdConsumer Discretionary 0.87%
39 Apollo Hospitals Enterprise LtdHealthcare 0.83%
40 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.82%
41 Adani Enterprises LtdMaterials 0.75%
42 Cipla LtdHealthcare 0.72%
43 Jio Financial Services LimitedFinancial 0.72%
44 SBI Life Insurance Company LtdFinancial 0.71%
45 Max Healthcare Institute LtdHealthcare 0.7%
46 Dr. Reddy's Laboratories LtdHealthcare 0.64%
47 Tata Consumer Products LtdConsumer Staples 0.61%
48 Tata Motors LtdConsumer Discretionary 0.59%
49 HDFC Life Insurance Co LtdFinancial 0.53%
50 Wipro LtdTechnology 0.45%

Showing the top 50 holdings.