HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment
HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment: Mutual Fund Overview
HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment is an Large Cap mutual fund with over 5.94 years of performance history. The scheme manages an AUM of ₹388.61 Cr and has a NAV of ₹26.4834. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.72%.
Equity, Large Cap, Principal at very high risk
1 Year Return -2.72% at 24 Mar 2026 03:40 PM
Fund Details
NAV 26.4834
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 5.94
Fund Size(in Crores) 388.61
Fund Performance
1 Month -12.44%
3 Month -13.94%
6 Month -10.39%
1 Year -2.72%
3 Year 10.66%
5 Year 9.73%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Treasury Bills 0.18 GOI Securities 64.17 Non Convertible Debenture 6.3 Debt Credit Ratings SOV 64.35 Cash & Call Money 28.75 AAA 6.3 Others 0.6 Debt Category Others 29.35 GOI 64.17 Indian Oil Corporation 6.3 Reserve Bank of India 0.18
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.18%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Praveen Ayathan
Education Mr. Praveen is a B.Sc (Mathematics).
Experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.
Rajeesh Nair
Education Mr. Nair has done B.Com and CA
Experience Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd and IDFC Mutual FundIDFC Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 81
Date of Incorporation 2020-04-15
Total AUM 137331.96
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment FAQs
How to invest in HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment?
Investing in HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment?
The term expense ratio for HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment is 0.18% as of 24 Mar 2026.
What is the NAV of HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment?
The NAV of HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment is ₹26.4834 as of 24 Mar 2026.
What is the AUM of HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment?
The AUM (Assets Under Management) of HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment is ₹388.61 Cr as of 24 Mar 2026.
What is the PE and PB ratio of HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment?
The PE ratio of HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment?
Yes, you can invest in HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment in the last 5 years?
The return of HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment in the last 5 years is 9.73%.
What is the minimum SIP investment required in HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment?
The minimum SIP investment in HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment?
The NAV of HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment, as of 24 Mar 2026, is ₹26.4834.
Who manages the HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment?
The fund managers responsible for HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment are:
- Praveen Ayathan
- Rajeesh Nair