HSBC NIFTY 50 INDEX FUND - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 30.789 ↑ 0.58%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC NIFTY 50 INDEX FUND - Direct Growth 11.44% 0.58% -0.03% 2.4% 5.96% 7.07% 12.91%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)12.78%471816+0.47%
Reliance Industries LimitedRELIANCE (INE002A01018)8.53%209128+0.47%
ICICI Bank LimitedICICIBANK (INE090A01021)8.14%220445+0.47%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)4.75%84197+0.47%
Infosys LimitedINFY (INE009A01021)4.53%111293+0.47%
Larsen & Toubro LimitedLT (INE018A01030)4.01%36278+0.47%
ITC LimitedITC (INE154A01025)3.43%297636+0.47%
State Bank of IndiaSBIN (INE062A01020)3.30%128172+0.47%
Axis Bank LimitedAXISBANK (INE238A01034)2.99%88467+0.47%
Tata Consultancy Services LimitedTCS (INE467B01029)2.65%31550+0.47%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)2.62%45430+0.47%
Mahindra & Mahindra LimitedM&M (INE101A01026)2.62%27377+0.47%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)2.35%82192+0.47%
ETERNAL LimitedETERNAL (INE758T01015)1.88%215106+0.47%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)1.85%27416+0.47%
Maruti Suzuki India LimitedMARUTI (INE585B01010)1.80%4053+0.47%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)1.51%32554+0.47%
HCL Technologies LimitedHCLTECH (INE860A01027)1.38%32729+0.47%
NTPC LimitedNTPC (INE733E01010)1.35%146463+0.47%
Titan Company LimitedTITAN (INE280A01028)1.31%12747+0.47%
Bharat Electronics LimitedBEL (INE263A01024)1.29%110646+0.47%
Tata Steel LimitedTATASTEEL (INE081A01020)1.28%255465+0.47%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)1.20%3667+0.49%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)1.11%139929+0.47%
InterGlobe Aviation LimitedINDIGO (INE646L01027)1.04%6748+0.37%
Hindalco Industries LimitedHINDALCO (INE038A01020)1.04%44742+0.47%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)1.01%17633+0.47%
Asian Paints LimitedASIANPAINT (INE021A01026)0.96%13969+0.47%
JSW Steel LimitedJSWSTEEL (INE019A01038)0.96%28938+0.47%
Grasim Industries LimitedGRASIM (INE047A01021)0.94%11803+0.47%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)0.91%22798+0.47%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)0.89%43253+0.47%
Trent LimitedTRENT (INE849A01020)0.88%6857+0.48%
Jio Financial Services LimitedJIOFIN (INE758E01017)0.85%101239+0.47%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)0.84%119999+0.47%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)0.84%3424+0.47%
Eicher Motors LimitedEICHERMOT (INE066A01021)0.82%4250+0.47%
Nestle India LimitedNESTLEIND (INE239A01024)0.77%22149+0.47%
Tech Mahindra LimitedTECHM (INE669C01036)0.77%19611+0.47%
Coal India LimitedCOALINDIA (INE522F01014)0.75%70154+0.47%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)0.74%13859+0.47%
Tata Motors Passenger Vehicle LimitedTMPV (INE155A01022)0.73%64528+0.47%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)0.72%22962+0.37%
Cipla LimitedCIPLA (INE059A01026)0.72%17375+0.47%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)0.67%33148+0.47%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)0.66%3121+0.48%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)0.64%20119+0.47%
Dr Reddy''s Laboratories LimitedDRREDDY (INE089A01031)0.62%18820+0.47%
Wipro LimitedWIPRO (INE075A01022)0.58%88140+0.47%
Adani Enterprises LimitedADANIENT (INE423A01024)0.55%8046+0.46%
TMl Commercial Vehicles LimitedINE1TAE010100.41%64269-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

HSBC NIFTY 50 INDEX FUND - Direct Growth - 30 days NAV history

DateNAV
5 December, 202530.789
4 December, 202530.6106
3 December, 202530.5546
2 December, 202530.6104
1 December, 202530.7653
28 November, 202530.7977
27 November, 202530.8127
26 November, 202530.8008
25 November, 202530.4244
24 November, 202530.5126
21 November, 202530.6409
20 November, 202530.7869
19 November, 202530.6231
18 November, 202530.4558
17 November, 202530.577
14 November, 202530.4558
13 November, 202530.4243
12 November, 202530.4204
11 November, 202530.1944
10 November, 202530.053
7 November, 202529.9518
6 November, 202529.9630
4 November, 202530.0667
3 November, 202530.2614
31 October, 202530.2134
30 October, 202530.3963
29 October, 202530.6032
28 October, 202530.4651
27 October, 202530.5003
24 October, 202530.2789

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 30.789 as on 5 December, 2025.
  • 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 11.44% as on 5 December, 2025.
  • 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 7.07% as on 5 December, 2025.
  • 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 12.91% as on 5 December, 2025.