HSBC NIFTY 50 INDEX FUND - Direct Growth

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NAV: ₹ 30.3358 ↑ 0.53%
[as on 20 October, 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 9.8% 0.53% 2.42% 1.99% 3.69% 5%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.10%

Equity

NameSectorWeight %
HDFC Bank Limited12.86%
ICICI Bank Limited8.51%
Reliance Industries Limited8.17%
Infosys Limited4.60%
Bharti Airtel Limited4.53%
Larsen & Toubro Limited3.80%
ITC Limited3.42%
State Bank of India3.20%
Axis Bank Limited2.87%
Mahindra & Mahindra Limited2.69%
Tata Consultancy Services Limited2.61%
Kotak Mahindra Bank Limited2.59%
Bajaj Finance Limited2.35%
ETERNAL Limited2.01%
Hindustan Unilever Limited1.98%
Maruti Suzuki India Limited1.86%
Sun Pharmaceutical Industries Limited1.49%
NTPC Limited1.43%
HCL Technologies Limited1.30%
UltraTech Cement Limited1.28%
Bharat Electronics Limited1.28%
Tata Motors Limited1.26%
Tata Steel Limited1.24%
Titan Company Limited1.23%
Power Grid Corporation of India Limited1.12%
InterGlobe Aviation Limited1.08%
Bajaj Finserv Limited1.01%
Hindalco Industries Limited0.98%
JSW Steel Limited0.95%
Asian Paints Limited0.94%
Grasim Industries Limited0.93%
Trent Limited0.92%
Adani Ports and Special Economic Zone Limited0.92%
Eicher Motors Limited0.85%
Bajaj Auto Limited0.85%
Jio Financial Services Limited0.85%
Oil & Natural Gas Corporation Limited0.82%
Tech Mahindra Limited0.79%
Coal India Limited0.78%
Shriram Finance Limited0.76%
Cipla Limited0.75%
Max Healthcare Institute Limited0.73%
Nestle India Limited0.73%
HDFC Life Insurance Company Limited0.72%
SBI Life Insurance Company Limited0.71%
Apollo Hospitals Enterprise Limited0.66%
Dr Reddy''s Laboratories Limited0.66%
Tata Consumer Products Limited0.65%
Wipro Limited0.60%
Adani Enterprises Limited0.58%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202530.3358
17 October, 202530.1773
16 October, 202530.0279
15 October, 202529.7209
14 October, 202529.5092
13 October, 202529.6193
10 October, 202529.6877
9 October, 202529.5663
8 October, 202529.4073
7 October, 202529.4804
6 October, 202529.4445
3 October, 202529.2289
1 October, 202529.1612
30 September, 202528.8972
29 September, 202528.9253
26 September, 202528.9522
25 September, 202529.2295
24 September, 202529.4247
23 September, 202529.5571
22 September, 202529.5959
19 September, 202529.7427
18 September, 202529.8562
17 September, 202529.7468
16 September, 202529.6401
15 September, 202529.4408
12 September, 202529.4938
11 September, 202529.3665
10 September, 202529.3286
9 September, 202529.2059
8 September, 202529.0939

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 30.3358 as on 20 October, 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 9.8% as on 20 October, 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 5% as on 20 October, 2025.