HSBC NIFTY 50 INDEX FUND - Direct Growth

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NAV: ₹ 28.2267 ↓ -2.11%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC NIFTY 50 INDEX FUND - Direct Growth -8.17% -2.11% -0.47% 3.59% -0.01% -5.55% 8.33%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.06% 3.61% 1.83% -0.15% -4.02% -1.78% -11.3% 5.82% -2.44% 2.36%

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
8 July, 202628.2267 -2.11%
7 July, 202628.8354 -0.12%
6 July, 202628.8698 0.65%
3 July, 202628.6823 0.43%
2 July, 202628.5602 0.7%
1 July, 202628.3604 0.59%
30 June, 202628.1954 -0.32%
29 June, 202628.286 -0.46%
25 June, 202628.4159 0.14%
24 June, 202628.3756 0.83%
23 June, 202628.1431 -1.12%
22 June, 202628.461 0.37%
19 June, 202628.3558 -0.45%
18 June, 202628.4848 0.34%
17 June, 202628.3881 0.4%
16 June, 202628.2747 0.57%
15 June, 202628.1156 0.97%
12 June, 202627.8446 2.02%
11 June, 202627.2926 -0.23%
10 June, 202627.3554 -0.12%
9 June, 202627.3875 0.51%
8 June, 202627.2482 -1.04%
5 June, 202627.5352 -0.18%
4 June, 202627.5837 0.05%
3 June, 202627.5712 -0.33%
2 June, 202627.6631 0.43%
1 June, 202627.5445 -0.7%
29 May, 202627.7391 -1.49%
27 May, 202628.1577 -0.03%
26 May, 202628.1656

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 28.2267 as on 8 July, 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 -8.17% as on 8 July, 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 -5.55% as on 8 July, 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 8.33% as on 8 July, 2026.