HSBC Nifty 50 Index Fund Direct-IDCW Payout
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Equity, Large Cap, Principal at very high risk
1 Year Return 9.52% at 22 Dec 2025 06:30 PM
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 (69.71%) Market Cap Mid Cap 10.43 Large Cap 30 Small Cap 29.28 Top Sectors Financial 20.76 Automobile 11.13 Services 6.49 Chemicals 5.35 Healthcare 5.35 Consumer Staples 4.9 Energy 3.73 Metals & Mining 2.85 Consumer Discretionary 2.55 Technology 2.21 Capital Goods 2.11 Communication 1.25 Textiles 0.48 Materials 0.32 Construction 0.23 Top Holding Gulf Oil Lubricants India 0.47 Axis Bank 3.94 CE Info Systems 0.53 PI Industries 0.4 Senco Gold 1.4 Ashok Leyland 0.34 Suprajit Engineering 1.34 Bank of Maharashtra 0.74 Nippon Life India Asset Management 0.24 Tata Consultancy 0.93 Astral 0.2 Aditya Birla Capital 0.64 JIO Financial 0.48 Rainbow Children's 1.34 UPL 4.04 ASK Automotive 0.51 United Spirits 1.03 BLS International Services 1.88 360 One Wam 0.52 Larsen & Toubro 0.23 Fiem Industries 1.26 Indegene 1.69 Lumax Industries 1.02 ITC 1.09 Sky Gold And Diamonds 1.15 Supreme Industries 0.12 Infosys 0.75 Varun Beverages 2.78 CAMS 0.46 Usha Martin 2.85 Jubilant FoodWorks 0.07 HDFC Bank 3.75 Reliance Industries 3.73 Union Bank of India 0.5 Pricol 0.99 CreditAccess Grameen 2.1 ICICI Bank 2.95 Dhanuka Agritech 0.44 Sansera Engineering 2.82 Action Construction Equipment 0.43 Yash Highvoltage 1.5 Knowledge Marine & Engineering Works 0.18 Redington 3.53 Alivus Life Sciences 0.78 SJS Enterprises 0.13 Narayana Hrudayalaya 0.69 Samvardhana Motherson 0.23 Tata Motors 0.11 Power Fin. Corp. 0.57 Interglobe Aviation 0.55 Tata Motors Passenger Vehicles 1.45 Kewal Kiran Clothing 0.48 REC 0.47 UNO Minda 0.93 Bharti Airtel 1.25 Kotak Mahindra Bank 2.93 Cipla 0.85 Shriram Finance 0.93
Debt & Others (30.29%) Sector Allocation Cash/Net Current Assets 6.76 Non Convertible Debenture 1.97 Commercial Paper 11.39 Debt Credit Ratings A1+ 12.97 AA+ 8.59 Cash & Call Money 6.76 AAA 1.97 Debt Category Canara Bank 1.58 Bajaj Financial Securities 3.91 Muthoot Finance 4.63 HDFC Bank 1.97
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.
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