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Mutual funds · Index Funds

HSBC NIFTY 50 Index Fund

HSBC Mutual Fund · Direct plan · IDCW option

₹29.6873NAV on 2026-11-09 (AMFI)Compare

NAV history

26.0427.3328.6129.9031.19 Nov 25Mar 26Jul 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
151156
Category
Index Funds - Equity Funds
ISIN
INF917K01C96
Plan / option
Direct / IDCW
Fund age
4.0 years
Expense ratio (TER)
0.22% a year declared 2026-11-10, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +11.3%
3 months▲ +2.0%
6 months▲ +6.0%
1 year▼ -0.9%
3-year CAGR▲ +9.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)13.5%
Sharpe (3y)0.34
Sortino (3y)0.48
Beta vs NIFTY 501.00
Max fall (3y)-15.5%
Computed from NAV (973 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.