hsbc-nifty-50-index-fund-direct-g

HSBC Nifty 50 Index Fund - Direct (G)

  1. Equity
  2. Index Funds
  • NAV as on Jul 11, 2025 ₹29.45
  • Total Returns 22.89% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
hsbc-nifty-50-index-fund-direct-g

Overview of HSBC Nifty 50 Index Fund - Direct (G)

  • Fund House
    HSBC Nifty 50 Index Fund
  • Fund Size
    ₹354 Cr
  • Expense Ratio
    0.19%
  • Benchmark
    Nifty 50 TRI
  • Risk Level
    Very High
  • Inception Date
    Apr 15, 2020
  • Lock-in period
    0
  • Exit Load
    If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 month from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 month from the date of allotment: 1% If units are redeemed or switched out on or after 1 month from the date of allotment: Nil.
  • Minimum SIP Investment
    ₹500
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

HSBC Nifty 50 Index Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

HSBC Nifty 50 Index Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 0.24%
  • 10.72%
  • 8.04%
  • 4.39%
  • 16.75%
  • 19.52%

Category Average

  • 0.27%
  • 11.25%
  • 6.08%
  • 4.59%
  • 17.08%
  • 20.19%

Fund Asset Allocation

Top holdings

Top Sectors

  • Banks
    31.18%
  • IT-Software
    11.92%
  • Petroleum Products
    8.12%
  • Automobiles
    6.92%
  • Diversified FMCG
    5.48%
  • Finance
    4.79%

More about HSBC Nifty 50 Index Fund - Direct (G)

HSBC Nifty 50 Index Fund - Direct (G) is a mutual fund under the Index Funds category, managed by HSBC Mutual Fund. It was launched on 12 Dec 2001, and has been active for over 24 years. As of 30 Jun 2025 the fund manages assets worth ₹354 Crores. The expense ratio is 0.19%.

This fund generated returns of 4.39% in the last 1 year. Since its inception, it has provided an average annual return of 22.89%.

The fund's investments are mainly concentrated in sectors like Banks, IT-Software, Petroleum Products, Automobiles and Diversified FMCG.

The top five holdings in this fund include prominent companies such as HDFC Bank, ICICI Bank, Reliance Industr, Infosys and Bharti Airtel.

Fund Managers

  • Rajeesh Nair
  • Praveen Ayathan

Investment 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.

hsbc-nifty-50-index-fund-direct-g

Frequently Asked Questions about HSBC Nifty 50 Index Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Index funds are generally low-risk as they spread investments across an entire market index, reducing the impact of individual stock volatility.

  2. Should I invest in {{fund_type}} ?

    Yes, if you’re looking for a low-cost way to invest in the market and are comfortable with moderate returns that match market trends.

  3. How long should I stay invested in {{fund_type}} ?

    Ideally, you should stay invested for the long term, as index funds perform best over extended periods.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, index funds are open-ended, so you can withdraw at any time, but it's best to hold them long-term.

  5. What are the expenses involved in {{fund_type}} ?

    Index funds usually have low expense ratios due to passive management, often ranging from 0.1% to 0.5%.

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