- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ ↓ -0.34%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HSBC NIFTY 50 INDEX FUND - Direct Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC NIFTY 50 INDEX FUND - Direct Growth | -9.82% | -0.34% | -2.1% | -4.37% | 1.57% | -5.61% | 6.37% | 7.15% | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -0.86% | -1.48% | -7.33% | - | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | 0.23% | -1.34% | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | 2.42% | -0.24% | -1.38% | -2.58% | 5.29% | 6.48% | 14.13% | 16.12% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | 15.83% | -0.58% | -0.72% | 0.06% | 13.98% | 15.65% | 18.18% | 13.37% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | -3.65% | -0.54% | -1.78% | -4.59% | 1.85% | 0.47% | 11.03% | 11.35% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 26.89% | 4.29% | 20.53% | 10.16% | 11.26% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.83% | -0.15% | -4.02% | -1.78% | -11.3% | 5.82% | -2.44% | 2.36% | 1.75% | -1.16% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 5.95% | -4.73% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.95% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | 10.27% | DCF | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | 9.21% | DCF | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | 7.92% | DCF | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 5.37% | DCF | |
| Larsen & Toubro Limited | LT (INE018A01030) | 4.13% | DCF | |
| State Bank of India | SBIN (INE062A01020) | 3.80% | DCF | |
| Infosys Limited | INFY (INE009A01021) | 3.55% | DCF | |
| Axis Bank Limited | AXISBANK (INE238A01034) | 3.16% | DCF | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | 2.74% | ||
| Mahindra & Mahindra Limited | M&M (INE101A01026) | 2.72% | DCF | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | 2.57% | DCF | |
| ITC Limited | ITC (INE154A01025) | 2.43% | DCF | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | 2.16% | DCF | |
| Eternal Limited | ETERNAL (INE758T01015) | 1.96% | ||
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | 1.89% | ||
| Titan Company Limited | TITAN (INE280A01028) | 1.80% | ||
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | 1.67% | ||
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | 1.66% | DCF | |
| NTPC Limited | NTPC (INE733E01010) | 1.48% | ||
| Tata Steel Limited | TATASTEEL (INE081A01020) | 1.40% | ||
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | 1.31% | ||
| HCL Technologies Limited | HCLTECH (INE860A01027) | 1.27% | DCF | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | 1.26% | ||
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | 1.26% | ||
| Bharat Electronics Limited | BEL (INE263A01024) | 1.24% | ||
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | 1.15% | DCF | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | 1.14% | ||
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | 1.12% | ||
| Asian Paints Limited | ASIANPAINT (INE021A01026) | 1.11% | ||
| JSW Steel Limited | JSWSTEEL (INE019A01038) | 1.07% | ||
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | 1.05% | DCF | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | 1.05% | ||
| Grasim Industries Limited | GRASIM (INE047A01021) | 1.05% | ||
| Nestle India Limited | NESTLEIND (INE239A01024) | 0.97% | ||
| Eicher Motors Limited | EICHERMOT (INE066A01021) | 0.97% | ||
| Tech Mahindra Limited | TECHM (INE669C01036) | 0.94% | ||
| Trent Limited | TRENT (INE849A01020) | 0.90% | ||
| Coal India Limited | COALINDIA (INE522F01014) | 0.89% | DCF | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | 0.84% | ||
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | 0.83% | ||
| Adani Enterprises Limited | ADANIENT (INE423A01024) | 0.78% | ||
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | 0.76% | ||
| Jio Financial Services Limited | JIOFIN (INE758E01017) | 0.75% | ||
| Cipla Limited | CIPLA (INE059A01026) | 0.74% | ||
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | 0.73% | ||
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | 0.64% | ||
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | 0.63% | ||
| Dr. Reddy''s Laboratories Limited | DRREDDY (INE089A01031) | 0.63% | ||
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | 0.53% | ||
| Wipro Limited | WIPRO (INE075A01022) | 0.45% |
Portfolio data is as on date 31 July, 2026
NAV history
HSBC NIFTY 50 INDEX FUND - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 27.7204 | -0.34% |
| 10 September, 2026 | 27.8149 | 0.2% |
| 9 September, 2026 | 27.7602 | -0.87% |
| 8 September, 2026 | 28.0032 | -0.61% |
| 7 September, 2026 | 28.1738 | -0.5% |
| 4 September, 2026 | 28.3147 | 0.12% |
| 3 September, 2026 | 28.2818 | -0.17% |
| 2 September, 2026 | 28.3305 | -0.57% |
| 1 September, 2026 | 28.4937 | -0.1% |
| 31 August, 2026 | 28.523 | -0.4% |
| 28 August, 2026 | 28.6363 | 0.35% |
| 27 August, 2026 | 28.536 | -0.48% |
| 26 August, 2026 | 28.6746 | -0.52% |
| 25 August, 2026 | 28.8248 | 0.48% |
| 24 August, 2026 | 28.6882 | -0.14% |
| 21 August, 2026 | 28.7276 | 0.08% |
| 20 August, 2026 | 28.7039 | 0.64% |
| 19 August, 2026 | 28.5223 | -0.32% |
| 18 August, 2026 | 28.6131 | -0.55% |
| 17 August, 2026 | 28.7702 | -0.32% |
| 14 August, 2026 | 28.8633 | -0.12% |
| 13 August, 2026 | 28.8985 | -0.16% |
| 12 August, 2026 | 28.9441 | -0.15% |
| 11 August, 2026 | 28.9865 | -0.46% |
| 10 August, 2026 | 29.1192 | 0.05% |
| 7 August, 2026 | 29.1036 | -0.25% |
| 6 August, 2026 | 29.1752 | 0.05% |
| 5 August, 2026 | 29.1619 | 0.04% |
| 4 August, 2026 | 29.151 | -0.64% |
| 3 August, 2026 | 29.3392 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC NIFTY 50 INDEX FUND - Direct Growth?
The latest NAV of HSBC NIFTY 50 INDEX FUND - Direct Growth is 27.7204 as on 11 September, 2026.What are YTD (year to date) returns of HSBC NIFTY 50 INDEX FUND - Direct Growth?
The YTD (year to date) returns of HSBC NIFTY 50 INDEX FUND - Direct Growth are -9.82% as on 11 September, 2026.What are 1 year returns of HSBC NIFTY 50 INDEX FUND - Direct Growth?
The 1 year returns of HSBC NIFTY 50 INDEX FUND - Direct Growth are -5.61% as on 11 September, 2026.What are 3 year CAGR returns of HSBC NIFTY 50 INDEX FUND - Direct Growth?
The 3 year annualized returns (CAGR) of HSBC NIFTY 50 INDEX FUND - Direct Growth are 6.37% as on 11 September, 2026.What are 5 year CAGR returns of HSBC NIFTY 50 INDEX FUND - Direct Growth?
The 5 year annualized returns (CAGR) of HSBC NIFTY 50 INDEX FUND - Direct Growth are 7.15% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC NIFTY 50 INDEX FUND - Direct Growth?
HSBC NIFTY 50 INDEX FUND - Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.