Hsbc Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 27
Rating
Growth Option 23-01-2026
NAV ₹28.92(R) -0.95% ₹29.46(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.77% 12.17% -% -% -%
Direct 9.04% 12.45% -% -% -%
Benchmark
SIP (XIRR) Regular 3.38% 9.33% -% -% -%
Direct 3.64% 9.61% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.33 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.29% -12.72% -14.1% - 8.05%
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 Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
HSBC NIFTY 50 INDEX FUND - Regular Growth 28.92
-0.2800
-0.9500%
HSBC NIFTY 50 INDEX FUND - Regular IDCW 28.92
-0.2800
-0.9500%
HSBC NIFTY 50 INDEX FUND - Direct IDCW 29.46
-0.2800
-0.9500%
HSBC NIFTY 50 INDEX FUND - Direct Growth 29.46
-0.2800
-0.9500%

Review Date: 23-01-2026

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 % -4.28
-4.06
-14.51 | 2.67 72 | 147 Good
3M Return % -3.11
-3.62
-19.74 | 7.19 49 | 147 Good
6M Return % -0.42
-2.30
-22.15 | 16.80 53 | 147 Good
1Y Return % 8.77
5.22
-14.13 | 23.10 30 | 146 Very Good
3Y Return % 12.17
14.18
7.06 | 33.92 60 | 101 Average
1Y SIP Return % 3.38
1.33
-29.98 | 37.99 54 | 144 Good
3Y SIP Return % 9.33
9.44
5.11 | 28.16 47 | 99 Good
Standard Deviation 11.29
12.15
0.68 | 20.30 28 | 99 Good
Semi Deviation 8.05
8.91
0.46 | 14.48 28 | 99 Good
Max Drawdown % -14.10
-15.81
-29.16 | 0.00 36 | 99 Good
VaR 1 Y % -12.72
-15.30
-29.82 | 0.00 33 | 99 Good
Average Drawdown % -3.73
-5.98
-13.66 | 0.00 23 | 99 Very Good
Sharpe Ratio 0.66
0.88
0.26 | 2.03 59 | 99 Average
Sterling Ratio 0.56
0.61
0.34 | 1.21 54 | 99 Average
Sortino Ratio 0.33
0.48
0.15 | 1.37 56 | 99 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.27 -4.02 -14.47 | 2.72 78 | 149 Average
3M Return % -3.06 -3.48 -19.61 | 7.33 50 | 149 Good
6M Return % -0.30 -2.02 -21.90 | 17.07 56 | 149 Good
1Y Return % 9.04 5.71 -13.57 | 23.67 35 | 148 Very Good
3Y Return % 12.45 14.70 7.27 | 34.53 63 | 101 Average
1Y SIP Return % 3.64 1.85 -29.51 | 38.63 60 | 146 Good
3Y SIP Return % 9.61 9.95 5.32 | 28.73 54 | 99 Average
Standard Deviation 11.29 12.15 0.68 | 20.30 28 | 99 Good
Semi Deviation 8.05 8.91 0.46 | 14.48 28 | 99 Good
Max Drawdown % -14.10 -15.81 -29.16 | 0.00 36 | 99 Good
VaR 1 Y % -12.72 -15.30 -29.82 | 0.00 33 | 99 Good
Average Drawdown % -3.73 -5.98 -13.66 | 0.00 23 | 99 Very Good
Sharpe Ratio 0.66 0.88 0.26 | 2.03 59 | 99 Average
Sterling Ratio 0.56 0.61 0.34 | 1.21 54 | 99 Average
Sortino Ratio 0.33 0.48 0.15 | 1.37 56 | 99 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
23-01-2026 28.9243 29.4629
22-01-2026 29.2031 29.7468
21-01-2026 29.0504 29.5911
20-01-2026 29.1373 29.6794
19-01-2026 29.545 30.0945
16-01-2026 29.6715 30.2229
14-01-2026 29.621 30.1711
13-01-2026 29.6982 30.2496
12-01-2026 29.7654 30.3179
09-01-2026 29.6431 30.1929
08-01-2026 29.8669 30.4206
07-01-2026 30.1716 30.7308
06-01-2026 30.2158 30.7756
05-01-2026 30.2985 30.8598
02-01-2026 30.3898 30.9521
01-01-2026 30.1801 30.7385
31-12-2025 30.1609 30.7187
30-12-2025 29.941 30.4946
29-12-2025 29.9451 30.4986
26-12-2025 30.0617 30.6168
24-12-2025 30.1776 30.7344
23-12-2025 30.2185 30.7758

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.