Hsbc Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 85
Rating
Growth Option 19-08-2026
NAV ₹27.99(R) -0.32% ₹28.52(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.88% 8.25% -% -% -%
Direct -2.76% 8.47% -% -% -%
Benchmark
SIP (XIRR) Regular -4.48% 2.83% -% -% -%
Direct -4.38% 3.03% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
HSBC NIFTY 50 INDEX FUND - Regular Growth 27.99
-0.0900
-0.3200%
HSBC NIFTY 50 INDEX FUND - Regular IDCW 27.99
-0.0900
-0.3200%
HSBC NIFTY 50 INDEX FUND - Direct IDCW 28.52
-0.0900
-0.3200%
HSBC NIFTY 50 INDEX FUND - Direct Growth 28.52
-0.0900
-0.3200%

Review Date: 19-08-2026

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 % -0.51
-0.27
-2.00 | 2.35 24 | 45 Good
3M Return % 2.54
2.81
-1.37 | 5.07 28 | 45 Average
6M Return % -4.75
-3.36
-9.09 | 3.98 16 | 43 Good
1Y Return % -2.88
-1.39
-5.99 | 6.44 16 | 43 Good
3Y Return % 8.25
9.50
5.71 | 15.60 17 | 32 Average
1Y SIP Return % -4.48
-3.00
-11.35 | 8.46 15 | 41 Good
3Y SIP Return % 2.83
3.44
-2.57 | 9.05 14 | 30 Good
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 : Aug. 19, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.49 -0.28 -1.96 | 2.40 30 | 48 Average
3M Return % 2.59 2.82 -1.24 | 5.20 36 | 48 Average
6M Return % -4.75 -3.34 -8.85 | 4.23 28 | 46 Average
1Y Return % -2.76 -1.07 -5.49 | 6.97 25 | 44 Average
3Y Return % 8.47 9.95 6.33 | 16.08 20 | 32 Average
1Y SIP Return % -4.38 -2.78 -10.87 | 9.01 23 | 42 Average
3Y SIP Return % 3.03 3.86 -2.04 | 9.52 21 | 30 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 : Aug. 19, 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
19-08-2026 27.9949 28.5223
18-08-2026 28.0841 28.6131
17-08-2026 28.2385 28.7702
14-08-2026 28.3303 28.8633
13-08-2026 28.365 28.8985
12-08-2026 28.4099 28.9441
11-08-2026 28.4517 28.9865
10-08-2026 28.5821 29.1192
07-08-2026 28.5673 29.1036
06-08-2026 28.6377 29.1752
05-08-2026 28.6249 29.1619
04-08-2026 28.6143 29.151
03-08-2026 28.7991 29.3392
31-07-2026 28.327 28.8577
30-07-2026 28.2443 28.7733
29-07-2026 28.1671 28.6944
28-07-2026 27.8611 28.3827
27-07-2026 27.8737 28.3952
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

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.