Hsbc Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 63
Rating
Growth Option 11-06-2026
NAV ₹26.8(R) -0.23% ₹27.29(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.23% 8.29% -% -% -%
Direct -7.11% 8.52% -% -% -%
Benchmark
SIP (XIRR) Regular -12.68% 1.17% -% -% -%
Direct -12.61% 1.36% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
HSBC NIFTY 50 INDEX FUND - Regular Growth 26.8
-0.0600
-0.2300%
HSBC NIFTY 50 INDEX FUND - Regular IDCW 26.8
-0.0600
-0.2300%
HSBC NIFTY 50 INDEX FUND - Direct IDCW 27.29
-0.0600
-0.2300%
HSBC NIFTY 50 INDEX FUND - Direct Growth 27.29
-0.0600
-0.2300%

Review Date: 11-06-2026

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 % -2.61
-2.68
-12.82 | 2.98 76 | 240 Good
3M Return % -2.78
1.24
-6.64 | 22.62 190 | 240 Poor
6M Return % -10.38
-4.19
-26.63 | 21.10 184 | 238 Poor
1Y Return % -7.23
-3.46
-28.85 | 49.87 158 | 216 Average
3Y Return % 8.29
12.37
0.12 | 31.75 69 | 109 Average
1Y SIP Return % -12.68
-4.83
-33.44 | 53.11 160 | 211 Poor
3Y SIP Return % 1.17
4.89
-13.75 | 35.76 78 | 104 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 : June 11, 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 % -2.59 -2.61 -12.79 | 3.02 86 | 248 Good
3M Return % -2.79 1.39 -6.52 | 22.79 210 | 248 Poor
6M Return % -10.37 -3.89 -26.40 | 21.41 205 | 245 Poor
1Y Return % -7.11 -2.95 -28.47 | 50.61 172 | 217 Poor
3Y Return % 8.52 12.89 0.63 | 32.35 72 | 109 Average
1Y SIP Return % -12.61 -4.36 -33.00 | 53.87 173 | 212 Poor
3Y SIP Return % 1.36 5.28 -13.26 | 36.38 83 | 105 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 : June 11, 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
11-06-2026 26.7981 27.2926
10-06-2026 26.8599 27.3554
09-06-2026 26.8915 27.3875
08-06-2026 26.7548 27.2482
05-06-2026 27.0371 27.5352
04-06-2026 27.0849 27.5837
03-06-2026 27.0728 27.5712
02-06-2026 27.1631 27.6631
01-06-2026 27.0469 27.5445
29-05-2026 27.2384 27.7391
27-05-2026 27.6497 28.1577
26-05-2026 27.6577 28.1656
25-05-2026 27.7943 28.3046
22-05-2026 27.4291 27.9323
21-05-2026 27.3443 27.8458
20-05-2026 27.3496 27.8509
19-05-2026 27.3025 27.8028
18-05-2026 27.3396 27.8405
15-05-2026 27.333 27.8334
14-05-2026 27.3684 27.8692
13-05-2026 27.0488 27.5436
12-05-2026 27.0109 27.5048
11-05-2026 27.5149 28.018

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.