HSBC Nifty 50 Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 29.7528

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 5.81

Fund Size(in Crores) 375.01

Fund Performance

1 Month -2.09%

3 Month 0.74%

6 Month 4.41%

1 Year 9.32%

3 Year 13.77%

5 Year 12.29%

Know This Fund

As on 05 Feb 2026

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

Equity (99.97%) Market Cap Small Cap 2.72 Mid Cap 1.91 Large Cap 95.34 Top Sectors Financial 35.12 Energy 12 Technology 10.42 Automobile 6.97 Consumer Staples 6.4 Communication 4.92 Services 4.78 Healthcare 4.15 Construction 4.02 Materials 3.89 Metals & Mining 3.25 Insurance 1.45 Consumer Discretionary 1.4 Capital Goods 1.2 Top Holding Sun Pharmaceutical Industries 1.53 Shriram Finance 1.17 Bharti Airtel 4.92 Max Healthcare Institute 0.65 Reliance Industries 8.9 Bajaj Finance 2.2 Ultratech Cement 1.17 Trent 0.8 Interglobe Aviation 0.96 Asian Paints 1.05 Mahindra & Mahindra 2.78 Tata Motors Passenger Vehicles 0.64 ONGC 0.78 HDFC Life Insurance 0.68 Nestle India 0.77 State Bank of India 3.42 Tata Consumer Products 0.65 Tata Consultancy 2.75 NTPC 1.31 Cipla 0.71 Kotak Mahindra Bank 2.72 Power Grid Corporation Of India 1.01 JSW Steel 0.92 Tata Steel 1.25 Bharat Electronics 1.2 Dr. Reddy's Laboratories 0.65 Hindalco Industries 1.08 ITC 3.26 Titan Company 1.4 Infosys 4.75 Hindustan Unilever 1.72 Adani Enterprises 0.49 Larsen & Toubro 4.02 HCL Technologies 1.44 Apollo Hospitals Enterprise 0.61 Maruti Suzuki India 1.84 Grasim Industries 0.91 ICICI Bank 8.05 HDFC Bank 12.72 Eternal 1.68 Eicher Motors 0.84 JIO Financial 0.81 Bajaj Auto 0.87 Wipro 0.63 SBI Life Insurance Company 0.77 Axis Bank 3.05 Adani Ports and Special Economic Zone 0.85 Bajaj Finserv 0.98 Coal India 0.76 Tech Mahindra 0.85

Debt & Others (0.03%) Sector Allocation Net Payables -0.18 Repo 0.21 Debt Credit Ratings Debt Category Others 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% 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

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) 117

Date of Incorporation 2020-04-15

Total AUM 2025-12-31

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.