HSBC Nifty 50 Index Fund Direct-IDCW Payout

Fund Details

NAV 30.5285

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 5.69

Fund Size(in Crores) 373.02

Fund Performance

1 Month -0.3%

3 Month 2.64%

6 Month 5.36%

1 Year 9.52%

3 Year 13.14%

5 Year 14.59%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (74.37%) Market Cap Mid Cap 8.49 Large Cap 56.05 Small Cap 9.82 Top Sectors Financial 21.21 Energy 9.19 Healthcare 6.93 Technology 6.23 Capital Goods 5.72 Automobile 5.01 Construction 4.54 Communication 3.3 Services 3.22 Consumer Staples 3.16 Insurance 1.79 Chemicals 1.73 Metals & Mining 0.98 Consumer Discretionary 0.78 Textiles 0.53 Materials 0.04 Top Holding Bharti Airtel 3.3 Tech Mahindra 0.61 PG Electroplast 0.49 Sun Pharmaceutical Industries 0.97 Tata Motors 0.34 Tata Motors Passenger Vehicles 0.08 State Bank of India 3.29 Vijaya Diagnostic Centre 0.19 Schaeffler India 0.14 Tata Power Company 0.65 Eternal 0.76 Vedant Fashions 0.07 Anant Raj 0.43 HDFC Life Insurance 0.96 Samvardhana Motherson 0.73 Bank of Baroda 0.36 Dixon Technologies (India) 0.63 Navin Fluorine International 0.46 Infosys 3.89 Kaynes Technology India 0.73 Cholamandalam Investment and Finance Company 0.5 Reliance Industries 5.53 Hindalco Industries 0.48 Cipla 0.89 Clean Science And Technology 0.11 CG Power 0.58 Brigade Enterprises 0.46 Tata Steel 0.51 Mahindra & Mahindra 2.49 Interglobe Aviation 0.51 SBI Life Insurance Company 0.83 Tata Consultancy 1.05 Titan Company 0.78 Varun Beverages 0.7 DOMS Industries 1.08 GE Vernova T&D 0.66 Premier Energies 0.87 Jyoti CNC Automation 0.6 ITC 0.31 Hindustan Aero 0.58 NTPC 1.36 REC 0.41 Hyundai Motor 0.31 Bajaj Finserv 0.38 Sansera Engineering 0.69 Aadhar Housing Fin 0.23 Suzlon Energy 0.37 Mankind Pharma 0.76 HDFC Bank 6.02 Pidilite Industries 0.42 PNB Housing Finance 0.96 Mphasis 0.27 Suryoday Small Finance Bank 0.04 Avenue Supermarts 0.52 Shriram Finance 0.66 Awfis Space Solutions 0.66 Bajaj Finance 1.99 Nestle India 0.07 Divi's Laboratories 1.3 Zydus Lifesciences 0.3 Arvind Fashions 0.53 Titagarh Rail Systems 0.09 Hindustan Unilever 0.39 Indian Oil Corporation 0.73 ICICI Bank 4.67 Coal India 0.04 The Phoenix Mills 0.68 JB Chemicals 0.6 Indian Bank 0.37 Sona BLW Precision Forgings 0.28 HCL Technologies 0.41 Apollo Hospitals Enterprise 1 ONGC 0.06 Krishna Institute 0.91 Voltamp Transformers 0.23 PI Industries 0.74 Larsen & Toubro 2.89 DLF 0.09 FSN E-Commerce Ventures 0.71 Bharat Electronics 0.71 Kotak Mahindra Bank 1.34 Britannia Industries 0.61

Debt & Others (25.63%) Sector Allocation Real Estate Investment Trusts 0.25 Net Payables -0.18 Treasury Bills 0.63 Debt Credit Ratings AAA 7.28 SOV 7 A+ 3.5 AA 2.34 Others 1.36 Debt Category West Bengal State 0.13 Tata Capital Housing Finance 0.64 Power Fin. Corp. 0.2 Mahanagar Telephone Nigam 0.63

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%

Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%

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

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

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.

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) 20

Date of Incorporation 2020-04-15

Total AUM 2025-11-30

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.