NAV on (24 Apr 2026 )
₹27.62 ▼
(-1.12%)
Fund Size
₹352.74 Crores
1Y Returns
-0.61 %
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.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
March 24, 2020
Fund Manager
Mr. Praveen Ayathan
Initial Price
10
AUM Fund
352.74 Cr
Min investment
Rs 5000
Expense Ratio
0.38%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
If the units redeemed or switched out are upto 10% of the units purchased or switched in (ﾽthe limitﾽ) 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.
1 Month
+4.33%
6 Months
-7.15%
1 Year
-0.61%
2 Years (CAGR)
+4.06%
3 Years (CAGR)
+11.25%
5 Years (CAGR)
+11.49%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.65% | 101.33% | ₹3935.83 | |
| 43.89% | 98.09% | ₹3935.83 | |
| 32.12% | 123.40% | ₹110.26 | |
| 26.99% | 0.00% | ₹7304.61 | |
| 26.99% | 0.00% | ₹7304.61 |
Q: What is the current NAV of HSBC Nifty 50 Index Fund - IDCW?
A: The latest NAV of HSBC Nifty 50 Index Fund - IDCW is ₹ 27.62 as on 24 Apr 2026.
Q: What type of mutual fund is HSBC Nifty 50 Index Fund - IDCW?
A: HSBC Nifty 50 Index Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC Nifty 50 Index Fund - IDCW?
A: The expense ratio of HSBC Nifty 50 Index Fund - IDCW is 0.38%, which impacts overall returns.
Q: Who manages HSBC Nifty 50 Index Fund - IDCW?
A: HSBC Nifty 50 Index Fund - IDCW is managed by Mr. Praveen Ayathan, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Nifty 50 Index Fund - IDCW a good investment?
A: HSBC Nifty 50 Index Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC Nifty 50 Index Fund - IDCW?
A: The exit load of HSBC Nifty 50 Index Fund - IDCW is If the units redeemed or switched out are upto 10% of the units purchased or switched in (ﾽthe limitﾽ) 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., applicable if redeemed within the specified period.
Q: How is HSBC Nifty 50 Index Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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