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Index Fund
HSBC Mutual Fund
HSBC Mutual Fund · Index Fund

HSBC NIFTY 50 INDEX FUND - Regular Growth

The scheme has adopted a passive investment strategy. The scheme invests 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.

Benchmark · NIFTY 50 TRITER · 0.62%Inception · 16-04-2020
NAV
27.37
+1.17% · as of 14-05-2026
Since inception
17.32%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
0.62%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +17.32% CAGR vs benchmark +13.26%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-10.92%
RELIANCE INDUSTRIES LIMITED EQ8.85%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.41%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.34%
INFOSYS LIMITED EQ FV RS 54.28%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.01%
STATE BANK OF INDIA EQ NEW RE. 1/-3.96%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.25%
ITC LIMITED EQ NEW FV RE.1/-2.70%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.57%

Sector allocation

Financial Services35.40%
Oil, Gas & Consumable Fuels10.93%
Information Technology9.39%
Automobile and Auto Components6.57%
Fast Moving Consumer Goods5.94%
Telecommunication5.34%
Healthcare4.67%
Metals & Mining4.28%
Construction4.01%
Power3.02%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 17.3% p.a.
₹10,000
10 years
Projected value
₹32,20,701
Invested: ₹12,00,000
Gained: ₹20,20,701
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
P
Praveen Ayathan, Rajeesh Nair
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151158
ISIN (Growth)
INF917K01D38
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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