HSBC NIFTY 50 INDEX FUND - Direct Growth

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NAV: ₹ 29.4629 ↓ -0.95%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC NIFTY 50 INDEX FUND - Direct Growth -4.15% -0.95% -2.51% -4.27% -3.06% 9.04% 12.45%---

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 (Net asset value) history

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

DateNAV
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
31 December, 202530.7187
30 December, 202530.4946
29 December, 202530.4986
26 December, 202530.6168
24 December, 202530.7344
23 December, 202530.7758
22 December, 202530.7703
19 December, 202530.5286
18 December, 202530.3513
17 December, 202530.355
16 December, 202530.404
15 December, 202530.6005
12 December, 202530.624
11 December, 202530.4498

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 29.4629 as on 23 January, 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 -4.15% as on 23 January, 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 9.04% as on 23 January, 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 12.45% as on 23 January, 2026.