HSBC NIFTY 50 INDEX FUND - Direct Growth

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NAV: ₹ 28.1577 ↓ -0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC NIFTY 50 INDEX FUND - Direct Growth -8.4% -0.03% 1.1% -0.67% -4.93% -2.73% 9.92%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

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 LimitedINE237A010362.54%
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
27 May, 202628.1577 -0.03%
26 May, 202628.1656 -0.49%
25 May, 202628.3046 1.33%
22 May, 202627.9323 0.31%
21 May, 202627.8458 -0.02%
20 May, 202627.8509 0.17%
19 May, 202627.8028 -0.14%
18 May, 202627.8405 0.03%
15 May, 202627.8334 -0.13%
14 May, 202627.8692 1.18%
13 May, 202627.5436 0.14%
12 May, 202627.5048 -1.83%
11 May, 202628.018 -1.49%
8 May, 202628.442 -0.62%
7 May, 202628.6198 -0.02%
6 May, 202628.625 1.24%
5 May, 202628.2748 -0.36%
4 May, 202628.3766 0.5%
30 April, 202628.2341 -0.75%
29 April, 202628.4474 0.76%
28 April, 202628.2337 -0.4%
27 April, 202628.3479 0.81%
24 April, 202628.1192 -1.12%
23 April, 202628.4376 -0.85%
22 April, 202628.6807 -0.81%
21 April, 202628.9149 0.88%
20 April, 202628.6613 0.05%
17 April, 202628.6484 0.65%
16 April, 202628.4641 -0.14%
15 April, 202628.5049

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 28.1577 as on 27 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 -8.4% as on 27 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 -2.73% as on 27 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 9.92% as on 27 May, 2026.