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Fund Summary
HSBC Nifty 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 15-Apr-20
Corpus(Cr.) 373.0 Latest NAV 27.3399 As on 12-06-2026
Equity(%) 100.0 52 Week High 30.3898
Debt(%) 0.0 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(%) 0.62
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 17.27%
Top 10 Holdings 31.54%
Top 25 Holdings 63.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.92
Energy 11.07
Banking & Financial 8.92
Automobile 7.84
Food Beverage & Tobacco 7.19
Retail 7.06
Electricals 6.36
Pharma & Biotech 6.05
Petroleum Products 4.64
Industrial Products 3.73
Agricultural & Farm Machinery 3.49
Aerospace & Defence 3.35
Chemicals 3.27
Metals 2.93
Ferrous Metals 2.59
Oil & GAS 2.54
Construction 2.42
SERVICES 2.27
Software & Services 1.61
Non - Ferrous Metals 0.75
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 20.76
 
Top 25 Holdings
Holdings Net Asset(%)
Adani Power (Mundra) Limited 3.73
Tata Motors Commercial Vehicles Limited 3.49
DIVI LABORATORIES LTD 3.36
Hindustan Aeronautics Limited 3.35
TVS Motor Co Ltd 3.34
Tata Power Co Ltd 3.03
Cummins India Limited 2.89
Varun Beverages Limited 2.86
Avenue Supermarts Limited 2.75
Britannia Industries Limited 2.74
Cholamandalam Invest & Finance Co Ltd 2.72
POWER FINANCE CORPORATION LTD 2.66
BHARAT PETROLEUM CORPN LTD. 2.48
CG POWER & IND SOLUTIONS LTD 2.27
Indian Hotels Co Ltd 2.27
HDFC Asset Management Co Ltd 2.25
Samvardhana Motherson International Limited 2.18
Indian Oil Corporation Limited 2.16
Bank of Baroda 1.99
Adani Energy Solutions Limited 1.89
Vedanta Limited 1.88
Canara Bank 1.85
Jindal Steel & Power Limited 1.84
Bajaj Holdings & Investment Limited 1.81
REC Limited 1.80

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.03% 2.24% -9.08% -3.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.97% 8.73% 9.06% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.41% 9.21% 9.61% 12.64%
 
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) 13.70% 0.1843 11.1638% 46.5400 0.0587
 
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) -0.4636% 0.0004 0.0289 0.3479 -2.2197
 
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