HSBC NIFTY 50 INDEX FUND - Direct Growth

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NAV: ₹ 29.9602 ↓ -1.3%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC NIFTY 50 INDEX FUND - Direct Growth -2.53% -1.3% -0.86% -0.96% -1.53% 11.54% 13.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------20.53%10.16%11.26%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.04%1.78%3.34%-2.87%0.37%-0.06%3.61%1.83%-0.15%-4.02%

Portfolio

Asset allocation

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

Equity

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

NAV history

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

DateNAV
13 February, 202629.9602
12 February, 202630.3558
11 February, 202630.5285
10 February, 202630.5067
9 February, 202630.427
6 February, 202630.2196
5 February, 202630.1552
4 February, 202630.3089
3 February, 202630.2521
2 February, 202629.5017
30 January, 202629.7817
29 January, 202629.8971
28 January, 202629.8076
27 January, 202629.6113
23 January, 202629.4629
22 January, 202629.7468
21 January, 202629.5911
20 January, 202629.6794
19 January, 202630.0945
16 January, 202630.2229
14 January, 202630.1711
13 January, 202630.2496
12 January, 202630.3179
9 January, 202630.1929
8 January, 202630.4206
7 January, 202630.7308
6 January, 202630.7756
5 January, 202630.8598
2 January, 202630.9521
1 January, 202630.7385

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 29.9602 as on 13 February, 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 -2.53% as on 13 February, 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 11.54% as on 13 February, 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 13.82% as on 13 February, 2026.