NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC Nifty 50 Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.22%
NAV	₹29.94 (11 Nov 2026)
Fund Size	₹383.83 Cr
Fund Started	15 Apr 2020
Lock-in Period	No lock-in
Exit Load	If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 month from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 month from the date of allotment: 1% If units are redeemed or switched out on or after 1 month from the date of allotment: Nil.

Returns	HSBC Nifty 50 Index Fund - Direct (G)
1M	11.26%
3M	2.01%
6M	4.38%
1Y	-0.88%
3Y	9.87%
5Y	7.77%
Since Inception	18.00%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Nifty 50 Index Fund - Direct (G)
Alpha	-0.24
Beta	1.00
Sharpe	0.17
Standard Deviation	4.04

Holding Analysis	HSBC Nifty 50 Index Fund - Direct (G)
Top 5 Holdings	36.51%
Top 10 Holdings	53.02%
Portfolio Turnover	0.09
Equity	99.93%
Debt	0.06%
Cash	—

Fund Manager	HSBC Nifty 50 Index Fund - Direct (G)
Name	,
Managing Since	24 Mar 2020

About	HSBC Nifty 50 Index Fund - Direct (G)
AMC	HSBC Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty 50 TRI
Launch Date	24 Mar 2020