loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations
Open ICICI 3-in-1 Account

Nov 06, 2026

Category Others
AUM (Cr.) 370.88
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.39
Sharpe Ratio -4.79
Beta Ratio 0.00
Fund Manager Praveen Ayathan
Inception Date Apr 15, 2020
Risk Level Very High

Investment Objective

The scheme will adopt a passive investment strategy. The scheme will invest 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 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. There is no assurance that the investment objective of the Scheme will be realized.

Invest Now
Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Nifty 50 Index Fund (IDCW) 9.93 3.55 -1.08 9.61 7.75 17.68
Benchmark - Nifty 50 TRI 11.05 5.05 -0.84 10.1 8.17 0
Category Average - BEST ETFS/INDEX 3.63 1.81 1.83 10.1 9.27 6.44
Category Rank 1/6 3/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
Groww Nifty Private Bank Index Fund - Regular (G) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.5211 3.22 5.61 0.00 0.00 57.46 1.20 1,000.00 invest
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3953 3.21 5.51 0.00 0.00 106.11 1.19 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.3346 -6.79 10.81 25.41 15.31 3,738.17 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Oct 31, 2026 38.19 9.95 -0.76
Equity-ICICI Bank Oct 31, 2026 36.04 9.39 7.38
Equity-Reliance Industr Oct 31, 2026 28.02 7.30 -0.37
Equity-Bharti Airtel Oct 31, 2026 21.59 5.62 14.04
Equity-Larsen & Toubro Oct 31, 2026 16.30 4.25 4.54
Equity-Infosys Oct 31, 2026 15.05 3.92 21.01
Equity-SBI Oct 31, 2026 14.30 3.72 1.77
Equity-Axis Bank Oct 31, 2026 12.58 3.28 0.77
Equity-Kotak Mah. Bank Oct 31, 2026 12.23 3.19 12.38
Equity-ITC Oct 31, 2026 9.21 2.40 2.62

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Nifty 50 Index Fund (IDCW)
Contact Person
Praveen Ayathan
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.