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Home Mf Research Hsbc Nifty 50 Index Fund Regular Plan Growth
HSBC Mutual Fund

HSBC NIFTY 50 INDEX FUND - Regular Plan - Growth

Others Solution Oriented Index
Fund House : HSBC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-03)
28.19 -0.67%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.45%
Expense Ratio (Direct)
0.20%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹990.35
-0.97 %
Two Week 2025-05-19 ₹1,000.00 ₹985.65
-1.43 %
1 Month 2025-05-05 ₹1,000.00 ₹1,005.61
0.56 %
Three Months 2025-03-05 ₹3,000.00 ₹3,179.21
5.97 %
Six Months 2024-12-05 ₹6,000.00 ₹6,269.90
4.50 %
One Year 2024-06-03 ₹12,000.00 ₹12,300.68
2.51 %
Three Year 2022-06-06 ₹36,000.00 ₹44,007.87
22.24 %
Five Year 2020-06-04 ₹60,000.00 ₹86,616.92
44.36 %
Since Inception 2020-04-15 ₹63,000.00 ₹92,347.29
46.58 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bharat Electronics Ltd. Aerospace & Defense Equity 4.95
Hindustan Aeronautics Ltd. Aerospace & Defense Equity 4.07
Marico Ltd. Agricultural Food & Other Products Equity 1.52
Samvardhana Motherson International Ltd. Auto Components Equity 2.33
Bosch Ltd. Automobiles Equity 1.30
TVS Motor Company Ltd. Automobiles Equity 2.58
Bank of Baroda Banks Equity 2.07
Canara Bank Banks Equity 1.69
Punjab National Bank Banks Equity 1.62
United Spirits Ltd. Beverages Equity 1.79
VARUN BEVERAGES LIMITED Beverages Equity 1.07
Ambuja Cements Ltd. Cement & Cement Products Equity 1.75
Shree Cement Ltd. Cement & Cement Products Equity 1.61
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 2.11
SRF Ltd. Chemicals & Petrochemicals Equity 1.67
Havells India Ltd. Consumer Durables Equity 2.02
Berger Paints (I) Ltd. Consumer Durables Equity 0.68
Vedanta Ltd. Diversified Metals Equity 3.16
Siemens Ltd. Electrical Equipment Equity 2.79
ABB India Ltd. Electrical Equipment Equity 1.84
Jindal Steel & Power Ltd. Ferrous Metals Equity 1.59
Power Finance Corporation Ltd. Finance Equity 3.54
REC Ltd. Finance Equity 3.49
Cholamandalam Investment & Fin Co Ltd. Finance Equity 2.61
Jio Financial Services Ltd. Finance Equity 1.54
SBI Cards & Payment Services Ltd. Finance Equity 0.93
Bajaj Holdings & Investment Ltd. Finance Equity 0.59
Indian Railway Finance Corporation Ltd. Finance Equity 0.51
GAIL (India) Ltd. Gas Equity 2.80
Adani Total Gas Ltd. Gas Equity 0.35
ICICI Lombard General Insurance Co. Ltd. Insurance Equity 2.12
ICICI Prudential Life Insurance Co Ltd. Insurance Equity 1.25
Life Insurance Corporation of India Insurance Equity 0.31
Indian Railway Catering & Tourism Corp. Ltd. Leisure Services Equity 1.31
Godrej Consumer Products Ltd. Personal Products Equity 2.39
Colgate Palmolive (India) Ltd. Personal Products Equity 1.98
Dabur India Ltd. Personal Products Equity 1.62
Indian Oil Corporation Ltd. Petroleum Products Equity 2.91
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 1.37
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 1.26
Tata Power Company Ltd. Power Equity 3.36
Adani Power Ltd. Power Equity 0.97
Adani Green Energy Ltd. Power Equity 0.95
Adani Energy Solutions Ltd. Power Equity 0.48
DLF Ltd. Realty Equity 2.48
Trent Ltd. Retailing Equity 5.62
Info Edge (India) Ltd. Retailing Equity 2.38
Zomato Ltd. Retailing Equity 2.01
Avenue Supermarts Ltd. Retailing Equity 1.05
InterGlobe Aviation Ltd. Transport Services Equity 3.24
HDFC Bank Limited Banks Equity 11.02
Reliance Industries Limited Petroleum Products Equity 9.22
ICICI Bank Limited Banks Equity 7.74
Infosys Limited IT - Software Equity 6.11
ITC Limited Diversified FMCG Equity 4.14
Larsen & Toubro Limited Construction Equity 4.04
Tata Consultancy Services Limited IT - Software Equity 4.02
Bharti Airtel Limited Telecom - Services Equity 3.61
State Bank of India Banks Equity 3.03
Axis Bank Limited Banks Equity 3.00
Mahindra & Mahindra Limited Automobiles Equity 2.55
Kotak Mahindra Bank Limited Banks Equity 2.41
Hindustan Unilever Limited Diversified FMCG Equity 2.19
Tata Motors Limited Automobiles Equity 1.84
NTPC Limited Power Equity 1.79
Bajaj Finance Limited Finance Equity 1.72
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.68
HCL Technologies Limited IT - Software Equity 1.57
Maruti Suzuki India Limited Automobiles Equity 1.57
Power Grid Corporation of India Limited Power Equity 1.44
Titan Company Limited Consumer Durables Equity 1.31
Asian Paints Limited Consumer Durables Equity 1.26
UltraTech Cement Limited Cement & Cement Products Equity 1.24
Tata Steel Limited Ferrous Metals Equity 1.23
Oil & Natural Gas Corporation Limited Oil Equity 1.18
Coal India Limited Consumable Fuels Equity 1.08
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 1.04
Bajaj Auto Limited Automobiles Equity 0.98
Grasim Industries Limited Cement & Cement Products Equity 0.93
Tech Mahindra Limited IT - Software Equity 0.89
Hindalco Industries Limited Non - Ferrous Metals Equity 0.89
IndusInd Bank Limited Banks Equity 0.86
Bajaj Finserv Limited Finance Equity 0.81
JSW Steel Limited Ferrous Metals Equity 0.80
Nestle India Limited Food Products Equity 0.79
Adani Enterprises Limited Metals & Minerals Trading Equity 0.75
Dr Reddy's Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.74
Shriram Finance Limited Finance Equity 0.74
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.73
SBI Life Insurance Company Limited Insurance Equity 0.72
Tata Consumer Products Limited Agricultural Food & other Products Equity 0.70
HDFC Life Insurance Company Limited Insurance Equity 0.68
Wipro Limited IT - Software Equity 0.67
Hero MotoCorp Limited Automobiles Equity 0.65
Bharat Petroleum Corporation Limited Petroleum Products Equity 0.62
Britannia Industries Limited Food Products Equity 0.62
Eicher Motors Limited Automobiles Equity 0.62
Apollo Hospitals Enterprise Limited Healthcare Services Equity 0.60
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.57
LTIMindtree Limited IT - Software Equity 0.47
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Sumit Bhatnagar (24+ years), Praveen Ayathan (28 Years), Rajeesh Nair (12 Years),
  • Expense ration regular : 0.45
  • Expense ration direct : 0.20
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : others
Exit load
Nil for up to 10% within 1 Month; 1% for excess within 1 Month; Nil after 1 Month.

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