HSBC Nifty 50 Index Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Nifty 50 Index Fund - Regular Plan - Growth

29 May 2025
28.4917
0.0940
(0.33%)
  • YTD Return
    0.0940
  • Expense Ratio
    0.44
  • Turnover Ratio
    0.09
  • Inception Date
    15 Apr 2020
  • Std Deviation
    0.9775
  • 52 W High
    30.0208
  • 52 W Low
    25.0123
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Nifty 50 Index Fund - Regular Plan - Growth 1.90 11.95 2.78 10.77 14.82 21.52 22.60
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Praveen Ayathan, Rajeesh Nair
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HSBC Nifty 50 Index Fund - Regular Plan - Growth

The Expense ratio of HSBC Nifty 50 Index Fund - Regular Plan - Growth is 0.44

What is the Turn Over Ratio of HSBC Nifty 50 Index Fund - Regular Plan - Growth

The turnover ratio of HSBC Nifty 50 Index Fund - Regular Plan - Growth is 0.09

What is the Inception date of HSBC Nifty 50 Index Fund - Regular Plan - Growth

HSBC Nifty 50 Index Fund - Regular Plan - Growth started on 15 Apr 2020

What is the Standard Deviation of HSBC Nifty 50 Index Fund - Regular Plan - Growth

The standard deviation of HSBC Nifty 50 Index Fund - Regular Plan - Growth is 0.9775

What is the 52 Week High of HSBC Nifty 50 Index Fund - Regular Plan - Growth

The 52-week high of HSBC Nifty 50 Index Fund - Regular Plan - Growth is 30.0208

What is the 52 Week Low of HSBC Nifty 50 Index Fund - Regular Plan - Growth

The 52-week low of HSBC Nifty 50 Index Fund - Regular Plan - Growth is 25.0123

What is the NAV Of HSBC Nifty 50 Index Fund - Regular Plan - Growth

The NAV of HSBC Nifty 50 Index Fund - Regular Plan - Growth is 28.4917