- AMC
- HSBC Mutual Fund
- Category
- Equity Funds
- ISIN
- INF917K01D12
HSBC NIFTY 50 Index Fund
₹27.1248
−₹0.3051 (−1.11%)
NAV · Direct · Growth ·
HSBC NIFTY 50 Index Fund's Direct Growth NAV was ₹27.1248 on 19 Oct 2026, down 1.11% on the day. Its 3-year return is 6.25% a year.
- Expense ratio
- 0.22%
- Fund size
- ₹376.90 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹26.2732 to ₹30.9521.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.22% (Direct)
- Exit load
- nil if units redeemed/switched are up to 10% within 1 month; 1% if over 10% within 1 month; nil after 1 month
- Riskometer
- Very high
- Benchmark
- Nifty 50 Index TRI
- Launched
- 24 Mar 2020
- Fund managers
- Rajeesh Nair, Praveen Ayathan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF917K01D12 | ₹27.1248 | −1.11% | 0.22% | −10.12% |
| Regular · Growth | INF917K01D38 | ₹26.6153 | −1.11% | 0.39% | −10.22% |
| Direct · IDCW | INF917K01C96 | ₹27.1247 | −1.11% | 0.22% | −10.12% |
| Regular · IDCW | INF917K01D20 | ₹26.6152 | −1.11% | 0.39% | −10.22% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HSBC NIFTY 50 Index Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Equity Funds category. It began on 24 Mar 2020. It is benchmarked to the Nifty 50 Index TRI. The fund manages ₹376.90 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.22%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC NIFTY 50 Index Fund?
The NAV of HSBC NIFTY 50 Index Fund (Direct · Growth) was ₹27.1248 on 19 Oct 2026, down 1.11% from the previous NAV.
What plans does HSBC NIFTY 50 Index Fund have?
HSBC NIFTY 50 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HSBC NIFTY 50 Index Fund?
The Direct · Growth plan of HSBC NIFTY 50 Index Fund has an expense ratio of 0.22%.
What is the fund size (AUM) of HSBC NIFTY 50 Index Fund?
HSBC NIFTY 50 Index Fund manages ₹376.90 Cr across all plans as of 16 Oct 2026.
What returns has HSBC NIFTY 50 Index Fund delivered?
HSBC NIFTY 50 Index Fund returned −10.12% over 1Y, +6.25% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of HSBC NIFTY 50 Index Fund?
HSBC NIFTY 50 Index Fund: nil if units redeemed/switched are up to 10% within 1 month; 1% if over 10% within 1 month; nil after 1 month.
What is the minimum investment and SIP amount for HSBC NIFTY 50 Index Fund?
The minimum first investment in HSBC NIFTY 50 Index Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily/Weekly/Monthly/Quarterly frequency. Minimum Rs. 500 per installment with minimum 6 installments for daily/weekly/monthly and 4 for quarterly. Minimum aggregate amount Rs. 6,000. Note: SIP suspended for IDCW options from Sept 1, 2026.).
How risky is HSBC NIFTY 50 Index Fund?
HSBC NIFTY 50 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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