Hsbc Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 72
Rating
Growth Option 13-03-2026
NAV ₹26.74(R) -2.06% ₹27.24(D) -2.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.06% 11.29% -% -% -%
Direct 4.27% 11.55% -% -% -%
Benchmark
SIP (XIRR) Regular -11.61% 2.94% -% -% -%
Direct -11.46% 3.18% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.34 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.23% -13.0% -14.1% - 8.0%
Fund AUM As on: 30/12/2025 367 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HSBC NIFTY 50 INDEX FUND - Regular Growth 26.74
-0.5600
-2.0600%
HSBC NIFTY 50 INDEX FUND - Regular IDCW 26.74
-0.5600
-2.0600%
HSBC NIFTY 50 INDEX FUND - Direct IDCW 27.24
-0.5700
-2.0600%
HSBC NIFTY 50 INDEX FUND - Direct Growth 27.24
-0.5700
-2.0600%

Review Date: 13-03-2026

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 % -9.08
-7.43
-14.39 | 2.82 157 | 240 Average
3M Return % -11.01
-8.67
-24.12 | 4.91 170 | 238 Average
6M Return % -7.56
-6.95
-25.73 | 18.69 118 | 231 Average
1Y Return % 4.06
7.18
-18.51 | 51.00 149 | 202 Average
3Y Return % 11.29
14.15
1.04 | 24.40 60 | 101 Average
1Y SIP Return % -11.61
-9.05
-36.17 | 22.18 117 | 195 Average
3Y SIP Return % 2.94
5.08
-10.85 | 20.86 64 | 96 Average
Standard Deviation 11.23
12.06
0.60 | 22.45 28 | 102 Good
Semi Deviation 8.00
8.86
0.37 | 16.91 28 | 102 Good
Max Drawdown % -14.10
-15.82
-29.16 | 0.00 38 | 102 Good
VaR 1 Y % -13.00
-15.41
-34.57 | 0.00 25 | 102 Very Good
Average Drawdown % -3.61
-5.73
-14.55 | 0.00 18 | 102 Very Good
Sharpe Ratio 0.68
1.00
-0.17 | 2.42 75 | 102 Average
Sterling Ratio 0.57
0.66
0.05 | 1.48 71 | 102 Average
Sortino Ratio 0.34
0.59
-0.02 | 2.60 77 | 102 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.09 -7.33 -14.35 | 2.87 174 | 248 Average
3M Return % -11.00 -8.51 -24.00 | 5.08 191 | 245 Poor
6M Return % -7.49 -6.70 -25.50 | 18.96 133 | 237 Average
1Y Return % 4.27 7.71 -17.98 | 51.99 160 | 204 Poor
3Y Return % 11.55 14.67 1.56 | 25.10 62 | 101 Average
1Y SIP Return % -11.46 -8.46 -35.73 | 22.85 134 | 200 Average
3Y SIP Return % 3.18 5.68 -10.36 | 21.51 72 | 99 Average
Standard Deviation 11.23 12.06 0.60 | 22.45 28 | 102 Good
Semi Deviation 8.00 8.86 0.37 | 16.91 28 | 102 Good
Max Drawdown % -14.10 -15.82 -29.16 | 0.00 38 | 102 Good
VaR 1 Y % -13.00 -15.41 -34.57 | 0.00 25 | 102 Very Good
Average Drawdown % -3.61 -5.73 -14.55 | 0.00 18 | 102 Very Good
Sharpe Ratio 0.68 1.00 -0.17 | 2.42 75 | 102 Average
Sterling Ratio 0.57 0.66 0.05 | 1.48 71 | 102 Average
Sortino Ratio 0.34 0.59 -0.02 | 2.60 77 | 102 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 26.7401 27.2355
12-03-2026 27.3026 27.8092
11-03-2026 27.5649 28.0771
10-03-2026 28.0199 28.5412
09-03-2026 27.7497 28.2667
06-03-2026 28.2356 28.7638
05-03-2026 28.5971 29.1327
04-03-2026 28.2676 28.7978
02-03-2026 28.7105 29.2504
27-02-2026 29.0718 29.6189
26-02-2026 29.439 29.9929
25-02-2026 29.4232 29.9765
24-02-2026 29.3567 29.9086
23-02-2026 29.6896 30.2477
20-02-2026 29.5269 30.0814
19-02-2026 29.3922 29.944
18-02-2026 29.8138 30.3734
17-02-2026 29.7028 30.2601
16-02-2026 29.6539 30.2101
13-02-2026 29.4091 29.9602

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.