Back to Selection     Print       Date : 30 Jun 2026
Fund Summary
HSBC Nifty 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 15-Apr-20
Corpus(Cr.) 384.0 Latest NAV 28.1671 As on 29-07-2026
Equity(%) 99.81 52 Week High 30.3898
Debt(%) 0.19 52 Week Low 25.8066
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.32
Scheme Benchmark NIFTY 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Praveen Ayathan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.52%
Top 10 Holdings 32.18%
Top 25 Holdings 65.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 12.21
Energy 10.46
Banking & Financial 8.85
Automobile 8.51
Food Beverage & Tobacco 6.94
Electricals 6.81
Pharma & Biotech 6.53
Petroleum Products 4.64
Industrial Products 3.89
Chemicals 3.88
Agricultural & Farm Machinery 3.61
Aerospace & Defence 3.39
Metals 2.99
Retail 2.88
Realty 2.7
SERVICES 2.56
Construction 2.45
Oil & GAS 1.91
FMCG 1.66
Ferrous Metals 1.6
Software & Services 1.34
Cash 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 20.19
 
Top 25 Holdings
Holdings Net Asset(%)
Adani Power (Mundra) Limited 3.79
Tata Motors Limited 3.61
DIVI LABORATORIES LTD 3.41
Hindustan Aeronautics Limited 3.39
TVS Motor Co Ltd 3.32
Cholamandalam Invest & Finance Co Ltd 3.16
Cummins India Limited 3.12
Avenue Supermarts Limited 2.88
Varun Beverages 2.83
CG POWER & IND SOLUTIONS LTD 2.67
Samvardhana Motherson International Limited 2.67
Tata Power Co Ltd 2.63
Indian Hotels Co Ltd 2.56
POWER FINANCE CORPORATION LTD 2.52
Bharat Petroleum Corp Ltd 2.51
Britannia Industries Limited 2.48
HDFC Asset Management Co Ltd 2.21
INDIAN OIL CORP LTD. 2.13
Bank of Baroda 2.06
Adani Green Energy Limited 2.04
PIDILITE INDUSTRIES LTD 2.02
Adani Energy Solutions Limited 2.00
Torrent Pharmaceuticals Limited 1.98
Vedanta Limited 1.94
GAIL ( INDIA ) LTD 1.91

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.43% 0.82% -4.03% -1.52%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.41% 8.10% 9.71% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.01% 8.55% 10.25% 12.21%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HSBC Nifty 50 Index Fund Reg (G) 13.65% 0.1464 11.2057% 46.8114 0.0569
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Nifty 50 Index Fund Reg (G) -0.4676% 0.0004 0.0231 0.5705 -0.5440
 
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