HSBC NIFTY 50 INDEX FUND - Direct Growth

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NAV: ₹ 26.5689 ↓ -0.88%
[as on 1 October, 2026]

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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC NIFTY 50 INDEX FUND - Direct Growth -13.56% -0.88% -2.75% -6.76% -6.32% -8.89% 5.5% 6.05%--
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -3.46% -5.05% -10.94%------
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.94% -1.93%-------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- -1.79% -4.42% -5.83% -8.05%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -0.34% -1.81% -5.2%------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth -3% -1.02% -3.7% -6.94% -5.06% 2.24% 12.98% 14.15%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 26.89% 4.29% 20.53% 10.16% 11.26%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.15% -4.02% -1.78% -11.3% 5.82% -2.44% 2.36% 1.75% -1.16% -5.93%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.98% -6.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.01%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)9.85%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)9.45%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)7.83%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)5.00%DCF
Larsen & Toubro LimitedLT (INE018A01030)4.30%DCF
State Bank of IndiaSBIN (INE062A01020)3.98%DCF
Infosys LimitedINFY (INE009A01021)3.61%DCF
Axis Bank LimitedAXISBANK (INE238A01034)3.39%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)2.80%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)2.66%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)2.57%
ITC LimitedITC (INE154A01025)2.24%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)2.22%DCF
Eternal LimitedETERNAL (INE758T01015)2.15%
Titan Company LimitedTITAN (INE280A01028)1.91%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)1.91%
Maruti Suzuki India LimitedMARUTI (INE585B01010)1.60%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)1.58%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)1.41%
NTPC LimitedNTPC (INE733E01010)1.41%
Tata Steel LimitedTATASTEEL (INE081A01020)1.38%
Bharat Electronics LimitedBEL (INE263A01024)1.35%
Hindalco Industries LimitedHINDALCO (INE038A01020)1.33%
HCL Technologies LimitedHCLTECH (INE860A01027)1.26%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)1.23%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)1.22%
Grasim Industries LimitedGRASIM (INE047A01021)1.15%
JSW Steel LimitedJSWSTEEL (INE019A01038)1.11%
Asian Paints LimitedASIANPAINT (INE021A01026)1.09%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)1.08%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)1.08%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)1.07%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)1.06%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)0.99%
Nestle India LimitedNESTLEIND (INE239A01024)0.97%
Tech Mahindra LimitedTECHM (INE669C01036)0.94%
Coal India LimitedCOALINDIA (INE522F01014)0.87%DCF
Trent LimitedTRENT (INE849A01020)0.87%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)0.83%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)0.82%
Adani Enterprises LimitedADANIENT (INE423A01024)0.75%
Cipla LimitedCIPLA (INE059A01026)0.72%
Jio Financial Services LimitedJIOFIN (INE758E01017)0.72%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)0.71%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)0.70%
Dr. Reddy''s Laboratories LimitedDRREDDY (INE089A01031)0.64%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)0.61%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)0.59%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)0.53%
Wipro LimitedWIPRO (INE075A01022)0.45%
Portfolio data is as on date 31 August, 2026

NAV history

HSBC NIFTY 50 INDEX FUND - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202626.5689 -0.88%
30 September, 202626.804 -0.42%
29 September, 202626.9176 -0.25%
28 September, 202626.9858 -1.56%
25 September, 202627.4127 0.34%
24 September, 202627.3211 -1.64%
23 September, 202627.7759 0.5%
22 September, 202627.6365 -0.36%
21 September, 202627.7377 0.29%
18 September, 202627.6576 0.32%
17 September, 202627.5691 0.23%
16 September, 202627.5064 0.43%
15 September, 202627.3889 -1.2%
11 September, 202627.7204 -0.34%
10 September, 202627.8149 0.2%
9 September, 202627.7602 -0.87%
8 September, 202628.0032 -0.61%
7 September, 202628.1738 -0.5%
4 September, 202628.3147 0.12%
3 September, 202628.2818 -0.17%
2 September, 202628.3305 -0.57%
1 September, 202628.4937 -0.1%
31 August, 202628.523 -0.4%
28 August, 202628.6363 0.35%
27 August, 202628.536 -0.48%
26 August, 202628.6746 -0.52%
25 August, 202628.8248 0.48%
24 August, 202628.6882 -0.14%
21 August, 202628.7276 0.08%
20 August, 202628.7039

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 26.5689 as on 1 October, 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 -13.56% as on 1 October, 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 -8.89% as on 1 October, 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 5.5% as on 1 October, 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 6.05% as on 1 October, 2026.
  • What are top 10 holdings of HSBC NIFTY 50 INDEX FUND - Direct Growth?
    Top 10 holdings of HSBC NIFTY 50 INDEX FUND - Direct Growth are:
    • HDFC Bank Limited
    • ICICI Bank Limited
    • Reliance Industries Limited
    • Bharti Airtel Limited
    • Larsen & Toubro Limited
    • State Bank of India
    • Infosys Limited
    • Axis Bank Limited
    • Kotak Mahindra Bank Limited
    • Mahindra & Mahindra Limited
    • Bajaj Finance Limited
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.