- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 28.625 ↑ 1.24%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC NIFTY 50 INDEX FUND - Direct Growth and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 20.53% | 10.16% | 11.26% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.87% | 0.37% | -0.06% | 3.61% | 1.83% | -0.15% | -4.02% | -1.78% | -11.3% | 5.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.81% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.19% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | | 10.92% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | | 8.85% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | | 8.41% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | | 5.34% |
| Infosys Limited | INFY (INE009A01021) | | 4.28% |
| Larsen & Toubro Limited | LT (INE018A01030) | | 4.01% |
| State Bank of India | SBIN (INE062A01020) | | 3.96% |
| Axis Bank Limited | AXISBANK (INE238A01034) | | 3.25% |
| ITC Limited | ITC (INE154A01025) | | 2.70% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | | 2.57% |
| Kotak Mahindra Bank Limited | INE237A01036 | | 2.54% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | | 2.35% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | | 2.09% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | | 1.81% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | | 1.78% |
| NTPC Limited | NTPC (INE733E01010) | | 1.71% |
| Eternal Limited | ETERNAL (INE758T01015) | | 1.61% |
| Titan Company Limited | TITAN (INE280A01028) | | 1.59% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | | 1.57% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | | 1.55% |
| Bharat Electronics Limited | BEL (INE263A01024) | | 1.40% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | | 1.38% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | | 1.31% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | | 1.25% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | | 1.24% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | | 1.19% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | | 1.08% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | | 1.03% |
| Coal India Limited | COALINDIA (INE522F01014) | | 1.00% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | | 0.95% |
| Grasim Industries Limited | GRASIM (INE047A01021) | | 0.95% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | | 0.95% |
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | | 0.94% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | | 0.92% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | | 0.88% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | | 0.87% |
| Tech Mahindra Limited | TECHM (INE669C01036) | | 0.86% |
| Nestle India Limited | NESTLEIND (INE239A01024) | | 0.82% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | | 0.78% |
| Dr. Reddy''s Laboratories Limited | DRREDDY (INE089A01031) | | 0.75% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | | 0.74% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | | 0.72% |
| Trent Limited | TRENT (INE849A01020) | | 0.71% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | | 0.70% |
| Cipla Limited | CIPLA (INE059A01026) | | 0.67% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | | 0.64% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | | 0.62% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | | 0.60% |
| Wipro Limited | WIPRO (INE075A01022) | | 0.52% |
| Adani Enterprises Limited | ADANIENT (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
| Date | NAV | % change |
|---|
| 6 May, 2026 | 28.625 | 1.24% |
| 5 May, 2026 | 28.2748 | -0.36% |
| 4 May, 2026 | 28.3766 | 0.5% |
| 30 April, 2026 | 28.2341 | -0.75% |
| 29 April, 2026 | 28.4474 | 0.76% |
| 28 April, 2026 | 28.2337 | -0.4% |
| 27 April, 2026 | 28.3479 | 0.81% |
| 24 April, 2026 | 28.1192 | -1.12% |
| 23 April, 2026 | 28.4376 | -0.85% |
| 22 April, 2026 | 28.6807 | -0.81% |
| 21 April, 2026 | 28.9149 | 0.88% |
| 20 April, 2026 | 28.6613 | 0.05% |
| 17 April, 2026 | 28.6484 | 0.65% |
| 16 April, 2026 | 28.4641 | -0.14% |
| 15 April, 2026 | 28.5049 | 1.63% |
| 13 April, 2026 | 28.0481 | -0.87% |
| 10 April, 2026 | 28.2929 | 1.16% |
| 9 April, 2026 | 27.9691 | -0.92% |
| 8 April, 2026 | 28.2301 | 3.78% |
| 7 April, 2026 | 27.2022 | 0.68% |
| 6 April, 2026 | 27.0198 | 1.12% |
| 2 April, 2026 | 26.7208 | 0.15% |
| 1 April, 2026 | 26.6817 | 1.56% |
| 31 March, 2026 | 26.2731 | 0% |
| 30 March, 2026 | 26.2732 | -2.13% |
| 27 March, 2026 | 26.845 | -2.08% |
| 25 March, 2026 | 27.416 | 1.72% |
| 24 March, 2026 | 26.9529 | 1.77% |
| 23 March, 2026 | 26.4834 | -2.6% |
| 20 March, 2026 | 27.1903 | |
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 28.625 as on 6 May, 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 -6.88% as on 6 May, 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 0.76% as on 6 May, 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 11.47% as on 6 May, 2026.
