HSBC Nifty 50 Index Fund Regular-IDCW Payout
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Equity, Large Cap, Principal at very high risk
1 Year Return 11.27% at 16 Feb 2026 04:17 PM
Fund Details
NAV 29.4091
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 5.84
Fund Size(in Crores) 388.36
Fund Performance
1 Month -0.97%
3 Month -1.58%
6 Month 3.55%
1 Year 11.27%
3 Year 13.52%
5 Year 11.63%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.81%) Market Cap Small Cap 0.03 Mid Cap 1.19 Large Cap 93.59 Top Sectors Financial 33.76 Energy 10.93 Technology 10.28 Automobile 6.35 Consumer Staples 5.7 Communication 4.5 Services 4.44 Materials 3.84 Construction 3.79 Healthcare 3.78 Metals & Mining 3.39 Insurance 1.38 Consumer Discretionary 1.35 Capital Goods 1.32 Top Holding Sun Pharmaceutical Industries 1.39 Bharti Airtel 4.5 Shriram Finance 1.17 Max Healthcare Institute 0.58 Reliance Industries 7.73 Bajaj Finance 2.03 Ultratech Cement 1.24 Trent 0.69 Mahindra & Mahindra 2.51 Asian Paints 0.9 Interglobe Aviation 0.85 ONGC 0.86 Tata Motors Passenger Vehicles 0.6 HDFC Life Insurance 0.64 Nestle India 0.78 State Bank of India 3.67 Tata Consumer Products 0.61 Tata Consultancy 2.62 NTPC 1.39 Cipla 0.61 Power Grid Corporation Of India 0.95 Kotak Mahindra Bank 2.46 JSW Steel 0.94 Tata Steel 1.31 Dr. Reddy's Laboratories 0.61 Bharat Electronics 1.32 Hindalco Industries 1.14 Hindustan Unilever 1.73 Infosys 4.72 ITC 2.55 Titan Company 1.35 Adani Enterprises 0.43 Kwality Wall's (India) 0.03 Larsen & Toubro 3.79 HCL Technologies 1.47 Apollo Hospitals Enterprise 0.59 Maruti Suzuki India 1.57 Grasim Industries 0.88 ICICI Bank 7.94 HDFC Bank 11.67 Eternal 1.61 Eicher Motors 0.8 JIO Financial 0.68 Bajaj Auto 0.87 Wipro 0.56 SBI Life Insurance Company 0.74 Axis Bank 3.22 Adani Ports and Special Economic Zone 0.86 Bajaj Finserv 0.92 Tech Mahindra 0.91 Coal India 0.82
Debt & Others (5.19%) Sector Allocation Net Payables -0.1 Repo 5.29 Debt Credit Ratings Debt Category Others 5.19
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%
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
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) 125
Date of Incorporation 2020-04-15
Total AUM 2026-01-31
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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