Index Large Cap · Very high risk · ₹371 crore
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Fund details
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.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +12.17% | +3.23% | +6.74% | -2.62% | -0.96% | +9.91% | +7.89% | N/A | N/A |
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As of 11 Nov 2026
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HSBC NIFTY 50 Index Fund Regular Growth is an Index - Large Cap equity fund from HSBC Global Asset Management (India) Private Limited, launched on 24 Mar 2020. Its benchmark is the NIFTY 50 Index. The expense ratio is 0.39% a year. It manages ₹371 crore. The NAV was ₹29.37 on 11 Nov 2026. Over 5 years it returned 7.89% a year in rupees and 2.94% a year in US dollars and UAE dirhams, as the rupee fell 4.81% a year against the dollar.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | -0.96% | 16.70% |
| Last 3 years | +9.91% a year | 13.81% |
| Last 5 years | +7.89% a year | 13.31% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 11 Nov 2026.
From 2017 to 2026, the fund returned more than the NIFTY 50 Index in 1 of 10 calendar years. The 2026 figure is year to date.
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +30.27% | +4.64% | +13.48% | +56.34% | +24.72% | +5.03% | +20.78% | +9.48% | +11.37% | -2.62% |
| Benchmark | +30.27% | +4.64% | +13.48% | +16.14% | +25.59% | +5.69% | +21.30% | +10.09% | +11.88% | -2.37% |
The NAV of HSBC NIFTY 50 Index Fund Regular Growth was ₹29.37 on 11 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
HSBC NIFTY 50 Index Fund Regular Growth returned -1.0% over 1 year, 9.9% a year over 3 years and 7.9% a year over 5 years, to 11 Nov 2026, worked out from its own daily NAV. It returned more than the NIFTY 50 Index in 1 of 10 calendar years since 2017.
In US dollars it returned -6.5% over 1 year, 5.6% a year over 3 years and 2.9% a year over 5 years. The rupee fell 4.8% a year against the dollar over 5 years, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.
0.39% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
India taxes gains on equity funds at 20% on units held 12 months or less, and at 12.5% on gains above ₹1.25 lakh a year on units held longer, plus cess and any surcharge. For NRIs the tax is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Rolling returns in dollars shows every period, not just the latest.
Compare every large cap index fund on returns, volatility, worst fall and cost.
