Hsbc Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 85
Rating
Growth Option 24-07-2026
NAV ₹27.61(R) -0.36% ₹28.13(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.35% 7.36% -% -% -%
Direct -4.22% 7.58% -% -% -%
Benchmark
SIP (XIRR) Regular -6.85% 2.35% -% -% -%
Direct -6.77% 2.54% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.16 0.09 0.33 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.61% -20.43% -14.67% - 10.08%
Fund AUM As on: 30/12/2025 367 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
HSBC NIFTY 50 INDEX FUND - Regular Growth 27.61
-0.1000
-0.3600%
HSBC NIFTY 50 INDEX FUND - Regular IDCW 27.61
-0.1000
-0.3600%
HSBC NIFTY 50 INDEX FUND - Direct IDCW 28.13
-0.1000
-0.3600%
HSBC NIFTY 50 INDEX FUND - Direct Growth 28.13
-0.1000
-0.3600%

Review Date: 24-07-2026

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 % -0.89
-0.46
-4.55 | 7.03 163 | 274 Average
3M Return % -0.02
2.23
-12.43 | 14.14 216 | 265 Poor
6M Return % -5.02
2.08
-25.31 | 22.25 205 | 254 Poor
1Y Return % -4.35
0.38
-24.71 | 34.53 176 | 233 Average
3Y Return % 7.36
11.78
-0.21 | 28.43 70 | 112 Average
1Y SIP Return % -6.85
1.84
-25.26 | 29.58 181 | 228 Poor
3Y SIP Return % 2.35
6.11
-11.80 | 27.37 80 | 108 Average
Standard Deviation 13.61
14.64
0.55 | 22.91 28 | 110 Very Good
Semi Deviation 10.08
10.77
0.37 | 17.17 28 | 110 Very Good
Max Drawdown % -14.67
-17.10
-37.89 | 0.00 20 | 110 Very Good
VaR 1 Y % -20.43
-22.25
-38.54 | 0.00 41 | 110 Good
Average Drawdown % 6.38
7.28
0.00 | 14.99 84 | 110 Average
Sharpe Ratio 0.16
0.56
-0.34 | 2.15 85 | 110 Poor
Sterling Ratio 0.33
0.49
-0.05 | 1.48 79 | 110 Average
Sortino Ratio 0.09
0.33
-0.09 | 1.81 85 | 110 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.88 -0.43 -4.51 | 7.07 173 | 285 Average
3M Return % 0.03 2.36 -12.33 | 14.29 230 | 276 Poor
6M Return % -5.01 2.37 -25.07 | 22.62 226 | 263 Poor
1Y Return % -4.22 0.91 -24.29 | 35.19 189 | 235 Poor
3Y Return % 7.58 12.30 0.46 | 29.02 74 | 112 Average
1Y SIP Return % -6.77 2.27 -24.86 | 30.22 191 | 230 Poor
3Y SIP Return % 2.54 6.54 -11.15 | 27.98 87 | 108 Poor
Standard Deviation 13.61 14.64 0.55 | 22.91 28 | 110 Very Good
Semi Deviation 10.08 10.77 0.37 | 17.17 28 | 110 Very Good
Max Drawdown % -14.67 -17.10 -37.89 | 0.00 20 | 110 Very Good
VaR 1 Y % -20.43 -22.25 -38.54 | 0.00 41 | 110 Good
Average Drawdown % 6.38 7.28 0.00 | 14.99 84 | 110 Average
Sharpe Ratio 0.16 0.56 -0.34 | 2.15 85 | 110 Poor
Sterling Ratio 0.33 0.49 -0.05 | 1.48 79 | 110 Average
Sortino Ratio 0.09 0.33 -0.09 | 1.81 85 | 110 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 27.6108 28.127
23-07-2026 27.7107 28.2286
22-07-2026 27.8576 28.3781
21-07-2026 28.0793 28.6038
20-07-2026 28.1384 28.6638
17-07-2026 28.25 28.777
16-07-2026 27.9435 28.4646
15-07-2026 27.9504 28.4715
14-07-2026 27.917 28.4374
13-07-2026 28.1008 28.6244
10-07-2026 28.0929 28.616
09-07-2026 27.8058 28.3233
08-07-2026 27.7111 28.2267
07-07-2026 28.3089 28.8354
06-07-2026 28.3428 28.8698
03-07-2026 28.1592 28.6823
02-07-2026 28.0394 28.5602
01-07-2026 27.8434 28.3604
30-06-2026 27.6815 28.1954
29-06-2026 27.7707 28.286
25-06-2026 27.8988 28.4159
24-06-2026 27.8594 28.3756

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.