Hsbc Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 40
Rating
Growth Option 11-12-2025
NAV ₹29.9(R) +0.54% ₹30.45(D) +0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.91% 12.62% -% -% -%
Direct 6.18% 12.9% -% -% -%
Benchmark
SIP (XIRR) Regular 13.56% 10.81% -% -% -%
Direct 13.85% 11.1% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.28 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.56% -14.83% -14.1% - 8.26%
Fund AUM As on: 30/06/2025 332 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
ICICI Prudential Nifty Auto Index Fund 3
Motilal Oswal BSE Financials ex Bank 30 Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
- 17
Bandhan Nifty100 Low Volatility 30 Index Fund 18
UTI Nifty 50 Index Fund 19
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 20

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
HSBC NIFTY 50 INDEX FUND - Regular Growth 29.9
0.1600
0.5400%
HSBC NIFTY 50 INDEX FUND - Regular IDCW 29.9
0.1600
0.5400%
HSBC NIFTY 50 INDEX FUND - Direct IDCW 30.45
0.1600
0.5400%
HSBC NIFTY 50 INDEX FUND - Direct Growth 30.45
0.1600
0.5400%

Review Date: 11-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.83
-0.61
-8.63 | 5.40 31 | 144 Very Good
3M Return % 3.62
1.56
-9.44 | 9.47 34 | 144 Very Good
6M Return % 3.51
0.90
-15.11 | 23.76 27 | 144 Very Good
1Y Return % 5.91
0.37
-20.85 | 25.23 46 | 143 Good
3Y Return % 12.62
14.18
7.09 | 33.38 57 | 99 Average
1Y SIP Return % 13.56
7.76
-10.59 | 41.90 28 | 141 Very Good
3Y SIP Return % 10.81
10.53
3.46 | 30.30 44 | 97 Good
Standard Deviation 11.56
12.14
0.69 | 20.40 28 | 97 Good
Semi Deviation 8.26
8.89
0.47 | 14.54 28 | 97 Good
Max Drawdown % -14.10
-15.41
-29.16 | 0.00 38 | 97 Good
VaR 1 Y % -14.83
-15.64
-29.82 | 0.00 31 | 97 Good
Average Drawdown % -5.04
-6.59
-14.76 | 0.00 27 | 97 Good
Sharpe Ratio 0.56
0.82
0.09 | 1.97 63 | 97 Average
Sterling Ratio 0.52
0.59
0.24 | 1.50 55 | 97 Average
Sortino Ratio 0.28
0.44
0.08 | 1.31 61 | 97 Average
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.85 -0.55 -8.59 | 5.46 32 | 146 Very Good
3M Return % 3.69 1.70 -9.30 | 9.59 36 | 146 Very Good
6M Return % 3.64 1.15 -14.84 | 24.05 32 | 146 Very Good
1Y Return % 6.18 0.83 -20.34 | 25.81 49 | 145 Good
3Y Return % 12.90 14.70 7.30 | 33.99 61 | 99 Average
1Y SIP Return % 13.85 8.32 -10.44 | 42.55 36 | 143 Very Good
3Y SIP Return % 11.10 11.04 3.67 | 30.89 50 | 97 Good
Standard Deviation 11.56 12.14 0.69 | 20.40 28 | 97 Good
Semi Deviation 8.26 8.89 0.47 | 14.54 28 | 97 Good
Max Drawdown % -14.10 -15.41 -29.16 | 0.00 38 | 97 Good
VaR 1 Y % -14.83 -15.64 -29.82 | 0.00 31 | 97 Good
Average Drawdown % -5.04 -6.59 -14.76 | 0.00 27 | 97 Good
Sharpe Ratio 0.56 0.82 0.09 | 1.97 63 | 97 Average
Sterling Ratio 0.52 0.59 0.24 | 1.50 55 | 97 Average
Sortino Ratio 0.28 0.44 0.08 | 1.31 61 | 97 Average
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hsbc Nifty 50 Index Fund NAV Regular Growth Hsbc Nifty 50 Index Fund NAV Direct Growth
11-12-2025 29.9008 30.4498
10-12-2025 29.739 30.2848
09-12-2025 29.8336 30.3809
08-12-2025 29.9734 30.5231
05-12-2025 30.2352 30.789
04-12-2025 30.0602 30.6106
03-12-2025 30.0054 30.5546
02-12-2025 30.0604 30.6104
01-12-2025 30.2127 30.7653
28-11-2025 30.2451 30.7977
27-11-2025 30.2601 30.8127
26-11-2025 30.2486 30.8008
25-11-2025 29.8791 30.4244
24-11-2025 29.966 30.5126
21-11-2025 30.0926 30.6409
20-11-2025 30.2362 30.7869
19-11-2025 30.0755 30.6231
18-11-2025 29.9114 30.4558
17-11-2025 30.0307 30.577
14-11-2025 29.9123 30.4558
13-11-2025 29.8815 30.4243
12-11-2025 29.8779 30.4204
11-11-2025 29.6561 30.1944

Fund Launch Date: 15/Apr/2020
Fund Category: Index Fund
Investment Objective: The scheme will adopt a passive investment strategy. The scheme will 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. 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. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open-ended Equity Scheme tracking NIFTY 50 Index.
Fund Benchmark: Nifty 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.