HSBC NIFTY 50 INDEX FUND - Direct Growth

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NAV: ₹ 28.7702 ↓ -0.32%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC NIFTY 50 INDEX FUND - Direct Growth -6.4% -0.32% -1.2% -0.02% 3.37% -0.52% 8.9%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.03% -0.05%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.1% -1.49% 7.99%------
Kotak Money Market Fund - (Growth) - Direct 4.18% 0.04% 0.12% 0.66% 2.08% 6.58% 7.42% 6.66% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 4.09% 0.04% 0.1% 0.57% 1.89% 6.54% 7.25% 6.52% 6.28% 6.73%
Kotak Bond Short Term Plan-(Growth) - Direct 3.7% -0.02% 0.07% 0.64% 2.57% 5.98% 7.71% 6.61% 7.11% 7.38%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.61% 1.83% -0.15% -4.02% -1.78% -11.3% 5.82% -2.44% 2.36% 1.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.19%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)10.92%
Reliance Industries LimitedRELIANCE (INE002A01018)8.85%
ICICI Bank LimitedICICIBANK (INE090A01021)8.41%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)5.34%
Infosys LimitedINFY (INE009A01021)4.28%
Larsen & Toubro LimitedLT (INE018A01030)4.01%
State Bank of IndiaSBIN (INE062A01020)3.96%
Axis Bank LimitedAXISBANK (INE238A01034)3.25%
ITC LimitedITC (INE154A01025)2.70%
Mahindra & Mahindra LimitedM&M (INE101A01026)2.57%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)2.54%
Tata Consultancy Services LimitedTCS (INE467B01029)2.35%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)2.09%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)1.81%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)1.78%
NTPC LimitedNTPC (INE733E01010)1.71%
Eternal LimitedETERNAL (INE758T01015)1.61%
Titan Company LimitedTITAN (INE280A01028)1.59%
Maruti Suzuki India LimitedMARUTI (INE585B01010)1.57%
Tata Steel LimitedTATASTEEL (INE081A01020)1.55%
Bharat Electronics LimitedBEL (INE263A01024)1.40%
HCL Technologies LimitedHCLTECH (INE860A01027)1.38%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)1.31%
Hindalco Industries LimitedHINDALCO (INE038A01020)1.25%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)1.24%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)1.19%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)1.08%
JSW Steel LimitedJSWSTEEL (INE019A01038)1.03%
Coal India LimitedCOALINDIA (INE522F01014)1.00%
Asian Paints LimitedASIANPAINT (INE021A01026)0.95%
Grasim Industries LimitedGRASIM (INE047A01021)0.95%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)0.95%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)0.94%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)0.92%
Eicher Motors LimitedEICHERMOT (INE066A01021)0.88%
InterGlobe Aviation LimitedINDIGO (INE646L01027)0.87%
Tech Mahindra LimitedTECHM (INE669C01036)0.86%
Nestle India LimitedNESTLEIND (INE239A01024)0.82%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)0.78%
Dr. Reddy''s Laboratories LimitedDRREDDY (INE089A01031)0.75%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)0.74%
Jio Financial Services LimitedJIOFIN (INE758E01017)0.72%
Trent LimitedTRENT (INE849A01020)0.71%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)0.70%
Cipla LimitedCIPLA (INE059A01026)0.67%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)0.64%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)0.62%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)0.60%
Wipro LimitedWIPRO (INE075A01022)0.52%
Adani Enterprises LimitedADANIENT (INE423A01024)0.45%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
17 August, 202628.7702 -0.32%
14 August, 202628.8633 -0.12%
13 August, 202628.8985 -0.16%
12 August, 202628.9441 -0.15%
11 August, 202628.9865 -0.46%
10 August, 202629.1192 0.05%
7 August, 202629.1036 -0.25%
6 August, 202629.1752 0.05%
5 August, 202629.1619 0.04%
4 August, 202629.151 -0.64%
3 August, 202629.3392 1.67%
31 July, 202628.8577 0.29%
30 July, 202628.7733 0.27%
29 July, 202628.6944 1.1%
28 July, 202628.3827 -0.04%
27 July, 202628.3952 0.95%
24 July, 202628.127 -0.36%
23 July, 202628.2286 -0.53%
22 July, 202628.3781 -0.79%
21 July, 202628.6038 -0.21%
20 July, 202628.6638 -0.39%
17 July, 202628.777 1.1%
16 July, 202628.4646 -0.02%
15 July, 202628.4715 0.12%
14 July, 202628.4374 -0.65%
13 July, 202628.6244 0.03%
10 July, 202628.616 1.03%
9 July, 202628.3233 0.34%
8 July, 202628.2267 -2.11%
7 July, 202628.8354

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 28.7702 as on 17 August, 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 -6.4% as on 17 August, 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 -0.52% as on 17 August, 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 8.9% as on 17 August, 2026.