HSBC Nifty 50 Index Fund Regular-IDCW Reinvestment
HSBC Nifty 50 Index Fund Regular-IDCW Reinvestment: Mutual Fund Overview
HSBC Nifty 50 Index Fund Regular-IDCW Reinvestment is an Large Cap mutual fund with over 5.91 years of performance history. The scheme manages an AUM of ₹388.61 Cr and has a NAV of ₹27.5649. 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 6.78%.
Equity, Large Cap, Principal at very high risk
1 Year Return 6.78% at 12 Mar 2026 06:33 PM
Fund Details
NAV 27.5649
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 5.91
Fund Size(in Crores) 388.61
Fund Performance
1 Month -8.01%
3 Month -7.81%
6 Month -4.47%
1 Year 6.78%
3 Year 11.83%
5 Year 10.16%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.31%) Market Cap Mid Cap 24.72 Small Cap -69.41 Large Cap 44.38 Top Sectors Textiles 0 Top Holding Tata Steel 0 Supreme Industries 0 Pidilite Industries 0 360 One Wam 0 Alkem Laboratories 0 Hindustan Aero 0 DLF 0 Crompton Greaves Con. Electricals 0 Housing & Urban Dev Corp 0 Zydus Lifesciences 0 HCL Technologies 0 PG Electroplast 0 KPIT Technologies 0 SRF 0 Mphasis 0 Reliance Industries 0 Biocon 0 Bajaj Holdings & Invest. 0 ONGC 0 Dalmia Bharat 0 United Spirits 0 LIC Housing Fin. 0 Cipla 0 ICICI Prudential 0 NBCC (India) 0 Asian Paints 0 Torrent Pharmaceuticals 0 Jindal Steel 0 Power Grid Corporation Of India 0 Aurobindo Pharma 0 CAMS 0 Union Bank of India 0 Titan Company 0 Mazagon Dock Shipbuilders 0 AU Small Finance Bank 0 Larsen & Toubro 0 Varun Beverages 0 Lupin 0 Premier Energies 0 Maruti Suzuki India 0 Delhivery 0 HDFC Bank -0.02 Bosch 0 Bajaj Finserv 0 Steel Authority Of India 0 Container Corporation Of India 0 UNO Minda 0 Samvardhana Motherson 0 SBI Life Insurance Company 0 Sun Pharmaceutical Industries 0 Exide Industries 0 Adani Energy Solutions 0 Cholamandalam Investment and Finance Company 0 NTPC 0 Infosys 0 Tube Investments Of India 0 NHPC 0 Bajaj Finance 0 REC 0 Trent 0 One97 Communications 0 Kotak Mahindra Bank 0 Oracle Financial Services Software 0 The Phoenix Mills 0 APL Apollo Tubes 0 Hindustan Petroleum Corporation 0 Max Healthcare Institute 0 Marico -0.01 Grasim Industries 0 Godrej Properties 0 Kaynes Technology India 0 Bharat Electronics 0 Cummins India 0 Fortis Healthcare 0 Persistent Systems 0 ICICI Bank 0 Mahindra & Mahindra 0 Solar Industries India 0 IEX 0 ICICI Lombard Gen. Insurance 0 Oil India 0 Punjab National Bank 0 TVS Motor Company 0 Apollo Hospitals Enterprise 0 Manappuram Finance 0 Siemens 0 Life Insurance 0 HDFC AMC 0 Hindustan Unilever 0 FSN E-Commerce Ventures 0 Bharat Dynamics 0 JSW Energy 0 Hindustan Zinc 0 Polycab India 0 Muthoot Finance 0 National Aluminium Company 0 Tata Motors Passenger Vehicles 0 ABB India 0 Suzlon Energy 0 Mankind Pharma 0 Ultratech Cement 0 Indusind Bank 0 Coal India 0 IDFC First Bank 0 Hero Motocorp 0 JIO Financial 0 Vodafone Idea 0 Adani Green Energy 0 The Federal Bank 0 Aditya Birla Capital 0 PB Fintech 0 BSE 0 ITC 0 Adani Ports and Special Economic Zone 0 Dixon Technologies (India) 0 Bharat Petroleum Corporation 0 Bharat Heavy Electricals 0 Godrej Consumer 0 Divi's Laboratories 0 Max Financial Services 0 Page Industries 0 Syngene International 0 Amber Enterprises India 0 MCX 0 Angel One 0 Prestige Estates Projects 0 Hindalco Industries 0 Havells India 0 Bandhan Bank 0 Interglobe Aviation 0 Yes Bank 0 Bharti Airtel 0 Laurus Labs 0 Voltas 0 Patanjali Foods 0 Indian Oil Corporation 0 Glenmark Pharmaceuticals 0 Nestle India 0 Nuvama Wealth Management 0 Bharat Forge 0 Indian Bank 0 Tata Consumer Products 0 Bank of India 0 PNB Housing Finance 0 Eternal 0 JSW Steel 0 CG Power 0 Info Edge (India) 0 RBL Bank 0 Waaree Energies 0 Britannia Industries 0 Tech Mahindra 0 Sona BLW Precision Forgings 0 Blue Star 0 HDFC Life Insurance 0 GAIL (India) 0 Coforge -0.01 Lodha Developers 0 NMDC 0 Dr. Reddy's Laboratories 0 Inox Wind 0 Indus Towers 0 State Bank of India -0.01 Power Fin. Corp. 0 Hitachi Energy India 0 Tata Power Company 0 Shriram Finance 0 Eicher Motors 0 Kalyan Jewellers India 0 Sammaan Capital 0 Canara Bank 0 Axis Bank 0 UPL 0 Bank of Baroda 0 Ambuja Cements 0 LTIMindtree 0
Debt & Others (100.31%) Sector Allocation Net Payables -0.12 Repo 9.47 Cash Margin 76.74 Debt Credit Ratings Cash 76.74 A1+ 11.06 Cash & Call Money 8.78 SOV 2.4 AAA 1.3 Debt Category HDB Financial Services 0.65 Mirae Asset Liquid Direct-G 8.5 Others 86.09 Mirae Asset Money Market Direct-G 4.42
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.38%
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) 121
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.
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