HSBC NIFTY 50 INDEX FUND - Direct Growth

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NAV: ₹ 26.845 ↓ -2.08%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC NIFTY 50 INDEX FUND - Direct Growth -12.67% -2.08% -1.27% -9.37% -12.32% -2.36% 11.38%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.78% 3.34% -2.87% 0.37% -0.06% 3.61% 1.83% -0.15% -4.02% -1.78%

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% change
27 March, 202626.845 -2.08%
25 March, 202627.416 1.72%
24 March, 202626.9529 1.77%
23 March, 202626.4834 -2.6%
20 March, 202627.1903 0.49%
19 March, 202627.0584 -3.26%
18 March, 202627.9704 0.83%
17 March, 202627.7395 0.73%
16 March, 202627.5372 1.11%
13 March, 202627.2355 -2.06%
12 March, 202627.8092 -0.95%
11 March, 202628.0771 -1.63%
10 March, 202628.5412 0.97%
9 March, 202628.2667 -1.73%
6 March, 202628.7638 -1.27%
5 March, 202629.1327 1.16%
4 March, 202628.7978 -1.55%
2 March, 202629.2504 -1.24%
27 February, 202629.6189 -1.25%
26 February, 202629.9929 0.05%
25 February, 202629.9765 0.23%
24 February, 202629.9086 -1.12%
23 February, 202630.2477 0.55%
20 February, 202630.0814 0.46%
19 February, 202629.944 -1.41%
18 February, 202630.3734 0.37%
17 February, 202630.2601 0.17%
16 February, 202630.2101 0.83%
13 February, 202629.9602 -1.3%
12 February, 202630.3558

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 26.845 as on 27 March, 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 -12.67% as on 27 March, 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 -2.36% as on 27 March, 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 11.38% as on 27 March, 2026.