HSBC Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment | HSBC Nifty 50 Index Fund - Direct Plan NAV Today [26.68], Performance & History

HSBC Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 24 Mar 2020, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

24 Mar 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 388.62 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.18%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 388.62 Cr

Equity

199.86%

Money Market & Cash

0.23%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	26.52%
IT Consulting & Software	8.85%
Refineries	8.20%
Telecom Services	4.56%
Construction, Contracting & Engineering	4.38%
Auto - Cars & Jeeps	4.34%
Finance - Banks - Public Sector	4.34%
Non-Banking Financial Company (NBFC)	3.62%
Pharmaceuticals	2.94%
Cigarettes & Tobacco Products	2.63%
Iron & Steel	2.56%
Cement	2.24%
Auto - 2 & 3 Wheelers	1.92%
Personal Care	1.81%
Power - Generation/Distribution	1.58%
Gems, Jewellery & Precious Metals	1.56%
E-Commerce/E-Retail	1.54%
Finance - Life Insurance	1.47%
Hospitals & Medical Services	1.41%
Aerospace & Defense	1.39%
Power - Transmission/Equipment	1.18%
Aluminium	1.17%
Holding Company	0.99%
Port & Port Services	0.98%
Airlines	0.95%
Oil Drilling And Exploration	0.95%
Paints/Varnishes	0.94%
Mining/Minerals	0.85%
Food Processing & Packaging	0.81%
Retail - Apparel/Accessories	0.75%
Investment Company	0.73%
Auto - LCVs/HCVs	0.70%
Tea & Coffee	0.65%
Trading & Distributors	0.49%
Treps/Reverse Repo	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	11.83%	₹ 45.96	Finance - Banks - Private Sector
ICICI Bank Limited	8.58%	₹ 33.34	Finance - Banks - Private Sector
Reliance Industries Limited	8.20%	₹ 31.85	Refineries
Bharti Airtel Limited	4.56%	₹ 17.72	Telecom Services
Larsen & Toubro Limited	4.38%	₹ 17.01	Construction, Contracting & Engineering
State Bank of India	4.34%	₹ 16.88	Finance - Banks - Public Sector
Infosys Limited	3.97%	₹ 15.41	IT Consulting & Software
Axis Bank Limited	3.45%	₹ 13.42	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.66%	₹ 10.33	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.64%	₹ 10.26	Auto - Cars & Jeeps
ITC Limited	2.63%	₹ 10.23	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	2.35%	₹ 9.12	IT Consulting & Software
Bajaj Finance Limited	2.30%	₹ 8.95	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	1.81%	₹ 7.02	Personal Care
Maruti Suzuki India Limited	1.70%	₹ 6.60	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	1.60%	₹ 6.23	Pharmaceuticals
NTPC Limited	1.58%	₹ 6.13	Power - Generation/Distribution
Titan Company Limited	1.56%	₹ 6.05	Gems, Jewellery & Precious Metals
Eternal Limited	1.54%	₹ 5.99	E-Commerce/E-Retail
Tata Steel Limited	1.53%	₹ 5.94	Iron & Steel
Bharat Electronics Limited	1.39%	₹ 5.39	Aerospace & Defense
Shriram Finance Limited	1.32%	₹ 5.12	Non-Banking Financial Company (NBFC)
UltraTech Cement Limited	1.31%	₹ 5.09	Cement
HCL Technologies Limited	1.28%	₹ 4.96	IT Consulting & Software
Power Grid Corporation of India Limited	1.18%	₹ 4.58	Power - Transmission/Equipment
Hindalco Industries Limited	1.17%	₹ 4.53	Aluminium
JSW Steel Limited	1.03%	₹ 4.02	Iron & Steel
Bajaj Finserv Limited	0.99%	₹ 3.86	Holding Company
Adani Port & Special Economic Zone Ltd	0.98%	₹ 3.80	Port & Port Services
Eicher Motors Limited	0.96%	₹ 3.73	Auto - 2 & 3 Wheelers
Bajaj Auto Limited	0.96%	₹ 3.74	Auto - 2 & 3 Wheelers
InterGlobe Aviation Limited	0.95%	₹ 3.69	Airlines
Oil & Natural Gas Corporation Limited	0.95%	₹ 3.68	Oil Drilling And Exploration
Asian Paints Limited	0.94%	₹ 3.64	Paints/Varnishes
Grasim Industries Limited	0.93%	₹ 3.62	Cement
Coal India Limited	0.85%	₹ 3.31	Mining/Minerals
Nestle India Limited	0.81%	₹ 3.13	Food Processing & Packaging
SBI Life Insurance Company Limited	0.80%	₹ 3.10	Finance - Life Insurance
Trent Limited	0.75%	₹ 2.93	Retail - Apparel/Accessories
Tech Mahindra Limited	0.75%	₹ 2.92	IT Consulting & Software
Jio Financial Services Limited	0.73%	₹ 2.83	Investment Company
Max Healthcare Institute Limited	0.71%	₹ 2.75	Hospitals & Medical Services
Tata Motors Passenger Vehicles Limited	0.70%	₹ 2.71	Auto - LCVs/HCVs
Apollo Hospitals Enterprise Limited	0.70%	₹ 2.72	Hospitals & Medical Services
Dr. Reddy''s Laboratories Limited	0.68%	₹ 2.65	Pharmaceuticals
HDFC Life Insurance Company Limited	0.67%	₹ 2.60	Finance - Life Insurance
Cipla Limited	0.66%	₹ 2.57	Pharmaceuticals
Tata Consumer Products Limited	0.65%	₹ 2.51	Tea & Coffee
Wipro Limited	0.50%	₹ 1.94	IT Consulting & Software
Adani Enterprises Limited	0.49%	₹ 1.91	Trading & Distributors
Treps	0.09%	₹ 0.34	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.76%	-1.16%	1.42%	10.35%
Category returns	-5.36%	3.91%	5.72%	22.44%

Fund 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 ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.28	-1.46%	33.05%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.28	-1.46%	33.05%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.38	-1.46%	33.03%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.38	-1.46%	33.03%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.38	-1.46%	33.03%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.38	-1.46%	33.03%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹38.52	-1.46%	33.02%	55.74%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹38.52	-1.46%	33.02%	55.74%	₹3,160	0.41%	Very High
Motilal Oswal Nifty 50 Index Fund Index Regular	₹19.16	-1.53%	32.99%	56.76%	₹853	0.51%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.74	-1.40%	32.74%	0.00%	₹1,055	0.32%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Balanced Advantage Fund Hybrid Regular	₹41.42	1.12%	31.83%	43.55%	₹1,535	2.11%	Moderately High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.18	-6.77%	31.80%	41.91%	₹5,279	1.20%	Very High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.18	-6.77%	31.80%	41.91%	₹5,279	1.20%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹67.73	3.22%	31.61%	48.02%	₹137	1.05%	Moderately High
HSBC Value Fund Diversified Regular	₹45.15	-2.98%	29.67%	38.95%	₹14,750	1.71%	Very High
HSBC Value Fund Diversified Regular	₹45.15	-2.98%	29.67%	38.95%	₹14,750	1.71%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹60.11	2.24%	28.23%	40.41%	₹137	2.14%	Moderately High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹19.19	-1.60%	27.90%	41.47%	₹4,706	0.79%	Very High

FAQs

What is the current NAV of HSBC Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of HSBC Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹26.68 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of HSBC Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹388.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment?

HSBC Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.16% (1 Year), 10.35% (3 Year), 9.83% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment?

HSBC Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for HSBC Nifty 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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