Markets / Mutual funds / Index Funds (equity)

HSBC NIFTY 50 Index Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

HSBC Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹28.5309 ▲ 2.40%

HSBC Mutual Fund

Fund size₹389 crJuly - September 2026

1-month range₹25.85 – 28.53

1 year-3.39%rank 273 of 376

Expense ratio0.80%regular plan, a year

5 years–a year

What the fund does

The scheme has adopted a passive investment strategy. The scheme invests in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 50 index by minimizing the performance difference between the benchmark index and the Scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks.

BenchmarkNifty Next 50 Index TRI

Launched15 Apr 2020

Fund houseHSBC Mutual Fund

Fund managersPraveen AyathanRajeesh Nair

NAV history

Returns

1 week

+6.96%avg 4.3%

1 month

+7.74%avg 3.4%

3 months

-0.37%avg -1.8%

6 months

+1.51%avg 0.6%

This year

-5.40%avg -0.3%

1 year

-3.39%avg 0.2% · #273/376

3 years (a year)

+9.21%avg 10.4% · #90/187

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.4
2025	-1.2	-5.8	+6.2	+2.2	+3.2	+3.8	-3.0	-1.5	+0.9	+4.3	+1.9	-0.3
2026	-3.1	-0.6	-11.2	+7.4	-1.8	+1.6	+2.3	-1.2	-6.0	+1.9	+6.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5052 lines in all

Top 10 stocks53.0%of the fund

Equity99.9%stocks and equity derivatives

Debt & cash0.1%everything else

Where the money is

Equity 99.9%Cash & others 0.1%

Sectors (stocks held)

Banks

29.5%

IT - Software

8.8%

Petroleum Products

7.3%

Automobiles

6.3%

Telecom - Services

5.6%

Finance

5.0%

Construction

4.3%

Diversified FMCG

4.0%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	99.9%	100.0%	-0.07
Short positions	0.0%	-0.2%	+0.19
Cash & others	0.1%	0.0%	+0.07
Top 10 stocks	53.0%	52.3%	+0.75
Number of stocks	50	50	0

Bought more 5

Infosys Limited+0.57
Bharti Airtel Limited+0.52
Tata Consultancy Services Limited+0.39
ICICI Bank Limited+0.34
Kotak Mahindra Bank Limited+0.26

Cut back 2

HDFC Bank Limited-0.43
Reliance Industries Limited-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	9.95%
ICICI Bank Limited INE090A01021	Banks	9.39%
Reliance Industries Limited INE002A01018	Petroleum Products	7.30%
Bharti Airtel Limited INE397D01024	Telecom - Services	5.62%
Larsen & Toubro Limited INE018A01030	Construction	4.25%
Infosys Limited INE009A01021	IT - Software	3.92%
State Bank of India INE062A01020	Banks	3.72%
Axis Bank Limited INE238A01034	Banks	3.28%
Kotak Mahindra Bank Limited INE237A01036	Banks	3.19%
Bajaj Finance Limited INE296A01032	Finance	2.40%
ITC Limited INE154A01025	Diversified FMCG	2.40%
Tata Consultancy Services Limited INE467B01029	IT - Software	2.39%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.38%
Eternal Limited INE758T01015	Retailing	2.33%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.76%
Titan Company Limited INE280A01028	Consumer Durables	1.72%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.55%
HCL Technologies Limited INE860A01027	IT - Software	1.41%
NTPC Limited INE733E01010	Power	1.41%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.39%
Adani Port & Special Economic Zone Ltd INE742F01042	Transport Infrastructure	1.36%
BSE Ltd INE118H01025	Capital Markets	1.34%
Tata Steel Limited INE081A01020	Ferrous Metals	1.30%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.24%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.23%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	1.20%
Power Grid Corporation of India Limited INE752E01010	Power	1.12%
JSW Steel Limited INE019A01038	Ferrous Metals	1.12%
Shriram Finance Limited INE721A01047	Finance	1.08%
Tech Mahindra Limited INE669C01036	IT - Software	1.07%
Bajaj Auto Limited INE917I01010	Automobiles	1.06%
Grasim Industries Limited INE047A01021	Cement & Cement Products	1.05%
InterGlobe Aviation Limited INE646L01027	Transport Services	1.03%
Asian Paints Limited INE021A01026	Consumer Durables	0.98%
Trent Limited INE849A01020	Retailing	0.94%
Eicher Motors Limited INE066A01021	Automobiles	0.93%
Bajaj Finserv Limited INE918I01026	Finance	0.91%
Coal India Limited INE522F01014	Consumable Fuels	0.87%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	0.82%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	0.82%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.81%
Nestle India Limited INE239A01024	Food Products	0.78%
Dr. Reddy''s Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	0.77%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	0.73%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.70%
Jio Financial Services Limited INE758E01017	Finance	0.63%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.63%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.60%
HDFC Life Insurance Company Limited INE795G01014	Insurance	0.53%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.52%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
Treps	–	0.06%
Net Current Assets (including cash & bank balances)	–	0.01%

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.1%yearly, from daily NAVs

Worst fall-15.31%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2022).

Where it can invest (limits from the scheme document)

Equity and equity related securities covered by Nifty Next 50 Index

95–100%

Debt & Money Market Instruments*

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹389 cr across all plans · this plan ₹224 cr
Fund house	HSBC Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.45% · Regular 0.80% (5 Nov 2026)
Exit load	If the Units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 month from the date of allotment. – Nil. If units redeemed or switched out are over and above the limit within 1 month from the date of allotment – 1%. If units are redeemed or switched out on or after 1 month from the date of allotment – Nil
Minimum investment	5000 Note - Fresh/ additional subscriptions through lumpsum purchases, switches and fresh registration of systematic transactions such as Systematic Investment Plan (“SIP”), Systematic Transfer Plan (“STP”)-in, etc. under the IDCW Option of Direct and Regular Plan (including Reinvestment of IDCW and Payout of IDCW) of the fund is suspended with effect from September 01, 2026 ("Effective Date") till further notice. · additional 1000 Note - Fresh/ additional subscriptions through lumpsum purchases, switches and fresh registration of systematic transactions such as Systematic Investment Plan (“SIP”), Systematic Transfer Plan (“STP”)-in, etc. under the IDCW Option of Direct and Regular Plan (including Reinvestment of IDCW and Payout of IDCW) of the fund is suspended with effect from September 01, 2026 ("Effective Date") till further notice.
Scheme code (AMFI)	151158
ISIN	INF917K01D38
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹29.0795	-3.28%
Direct · IDCW	₹29.0794	-3.28%
Regular · IDCW	₹28.5309	-3.39%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+22.94%	+22.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+4.46%	+20.29%
Motilal Oswal BSE Enhanced Value Index Fund	-2.47%	+19.95%
UTI Nifty 500 Value 50 Index Fund	+2.35%	+19.85%
Motilal Oswal BSE Enhanced Value Index Fund	-3.11%	+19.14%
HSBC NIFTY 50 Index Fund	-3.39%	+9.21%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of HSBC NIFTY 50 Index Fund - Regular Plan - Growth today?

₹28.5309 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC NIFTY 50 Index Fund - Regular Plan - Growth?

1 year: -3.39%, 3 years: 9.21% a year

How does HSBC NIFTY 50 Index Fund rank in its category?

273 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.