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HSBC NIFTY 50 INDEX FUND - Direct Growth
★★★★★ monitor_heart Health Score: 60/100 · AverageHSBC Mutual Fund · Other · Index Funds
₹28.13
AUM: ₹729 Cr
NAV updated about 2 months ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.31%
Exit Load
Nil
Fund Manager
Srikesh Nair, Varun Sharma
Inception
Jan 2013
Benchmark
NIFTY 50 Total Return Index
Sharpe Ratio
-0.96
Std Dev (1Y)
13.44%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.67%
3m
-3.07%
6m
-9.85%
1y
-6.6%
3y
+8.67%
5y
+9.18%
10y
+11.64%
since inception
+7.46%
rate_review TopFund's Take on HSBC NIFTY 50 INDEX FUND - Direct Growth
HSBC NIFTY 50 INDEX FUND - Direct Growth sits in the middle of the pack for Index Funds funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.
Cost: At 0.31%, the expense ratio is meaningfully cheaper — about 23% below the Index Funds category average of 0.4% (based on 908 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.96 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.44% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to cost-conscious investors happy to simply match the market rather than try to beat it. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about HSBC NIFTY 50 INDEX FUND - Direct Growth
The current NAV (Net Asset Value) of HSBC NIFTY 50 INDEX FUND - Direct Growth is ₹28.13. NAV is updated every business day after market close by AMFI.
1Y: -6.6% · 3Y CAGR: 8.67% · 5Y CAGR: 9.18%
The expense ratio is 0.31% per annum — the annual fee deducted from your investment to cover fund management costs.
HSBC NIFTY 50 INDEX FUND - Direct Growth is managed by Srikesh Nair, Varun Sharma at HSBC Mutual Fund.
HSBC NIFTY 50 INDEX FUND - Direct Growth is a High risk fund. Suitable for investors with a 3+ year horizon.
HSBC NIFTY 50 INDEX FUND - Direct Growth is a Index Funds fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of HSBC NIFTY 50 INDEX FUND - Direct Growth is ₹730 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.