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HSBC NIFTY 50 INDEX FUND - Direct IDCW
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty 50 IndexISIN INF917K01C96
NAV · 06-Jul-2026
₹28.8697
1M
+4.03%
6M
-7.33%
1Y (CAGR)
-3.55%
3Y (CAGR)
+8.81%
5Y (CAGR)
—
Since inception (CAGR)
+8.70%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
13.12%
Downside dev (3y)
9.78%
Max drawdown (3y)
-15.5%
Sharpe (3y)
0.18
SIP XIRR (3y)
+3.83%
Calendar-year returns
2023 +21.1%2024 +9.8%2025 +11.6%
Vs benchmark — Nifty 50
3y monthly · 36 months of overlapBeta
1.00
Alpha (p.a.)
+0.96%
Up capture
102.6%
Down capture
97.0%
Correlation
1.00
Fund facts
Fund managerPraveen Ayathan · Rajeesh Nair
AUM₹3,730 Cr
Expense ratio0.15% · 2026-05-31
TER · AMFI officialDirect 0.23% · Regular 0.43% (2026-06-30)
Launch date24-Mar-2020
Plan typeOpen Ended · Others
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility14.91
AMCHSBC Asset Management (India) Private Ltd.
Objective · The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗