Hsbc Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 63
Rating
Growth Option 27-04-2026
NAV ₹27.84(R) +0.81% ₹28.35(D) +0.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.15% 11.19% -% -% -%
Direct -0.01% 11.43% -% -% -%
Benchmark
SIP (XIRR) Regular -5.91% 4.53% -% -% -%
Direct -5.85% 4.73% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.13 0.38 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.27% -20.43% -14.68% - 10.15%
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
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ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
HSBC NIFTY 50 INDEX FUND - Regular Growth 27.84
0.2200
0.8100%
HSBC NIFTY 50 INDEX FUND - Regular IDCW 27.84
0.2200
0.8100%
HSBC NIFTY 50 INDEX FUND - Direct IDCW 28.35
0.2300
0.8100%
HSBC NIFTY 50 INDEX FUND - Direct Growth 28.35
0.2300
0.8100%

Review Date: 27-04-2026

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 % 5.59
8.50
-1.20 | 19.83 166 | 239 Average
3M Return % -4.23
0.59
-24.44 | 16.59 180 | 239 Average
6M Return % -7.07
-3.21
-19.14 | 13.71 175 | 232 Poor
1Y Return % -0.15
4.80
-18.84 | 43.29 149 | 206 Average
3Y Return % 11.19
15.00
3.46 | 26.46 64 | 104 Average
1Y SIP Return % -5.91
1.48
-29.93 | 35.37 153 | 202 Average
3Y SIP Return % 4.53
7.58
-10.70 | 26.12 75 | 102 Average
Standard Deviation 13.27
13.58
0.49 | 22.47 28 | 102 Good
Semi Deviation 10.15
10.42
0.33 | 16.92 28 | 102 Good
Max Drawdown % -14.68
-16.43
-31.62 | 0.00 21 | 102 Very Good
VaR 1 Y % -20.43
-21.49
-38.54 | 0.00 41 | 102 Good
Average Drawdown % -6.38
-7.11
-14.55 | 0.00 28 | 102 Good
Sharpe Ratio 0.26
0.63
-0.17 | 2.35 79 | 102 Poor
Sterling Ratio 0.38
0.50
0.04 | 1.20 68 | 102 Average
Sortino Ratio 0.13
0.36
-0.02 | 1.97 79 | 102 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.60 8.52 -1.14 | 19.89 173 | 247 Average
3M Return % -4.27 0.76 -24.32 | 16.76 194 | 247 Poor
6M Return % -7.06 -2.93 -18.87 | 14.01 180 | 239 Average
1Y Return % -0.01 5.36 -18.32 | 44.04 157 | 207 Poor
3Y Return % 11.43 15.53 3.99 | 27.15 65 | 104 Average
1Y SIP Return % -5.85 1.72 -29.45 | 36.21 161 | 201 Poor
3Y SIP Return % 4.73 8.07 -10.20 | 26.79 81 | 101 Poor
Standard Deviation 13.27 13.58 0.49 | 22.47 28 | 102 Good
Semi Deviation 10.15 10.42 0.33 | 16.92 28 | 102 Good
Max Drawdown % -14.68 -16.43 -31.62 | 0.00 21 | 102 Very Good
VaR 1 Y % -20.43 -21.49 -38.54 | 0.00 41 | 102 Good
Average Drawdown % -6.38 -7.11 -14.55 | 0.00 28 | 102 Good
Sharpe Ratio 0.26 0.63 -0.17 | 2.35 79 | 102 Poor
Sterling Ratio 0.38 0.50 0.04 | 1.20 68 | 102 Average
Sortino Ratio 0.13 0.36 -0.02 | 1.97 79 | 102 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 27.8411 28.3479
24-04-2026 27.617 28.1192
23-04-2026 27.9298 28.4376
22-04-2026 28.1687 28.6807
21-04-2026 28.3989 28.9149
20-04-2026 28.1499 28.6613
17-04-2026 28.1377 28.6484
16-04-2026 27.9569 28.4641
15-04-2026 27.9971 28.5049
13-04-2026 27.5488 28.0481
10-04-2026 27.7896 28.2929
09-04-2026 27.4718 27.9691
08-04-2026 27.7283 28.2301
07-04-2026 26.7188 27.2022
06-04-2026 26.5398 27.0198
02-04-2026 26.2466 26.7208
01-04-2026 26.2084 26.6817
30-03-2026 25.8066 26.2732
27-03-2026 26.3662 26.845

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.