Can I invest in SIP and Lumpsum in HSBC Nifty 50 Index Fund (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in HSBC Nifty 50 Index Fund (IDCW). Minimum lumpsum investment HSBC Nifty 50 Index Fund (IDCW) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HSBC Nifty 50 Index Fund (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of HSBC Nifty 50 Index Fund (IDCW) is HSBC Nifty 50 Index Fund (IDCW) is ₹27.19 as on 2025-01-01.

Which are the biggest stock holdings of HSBC Nifty 50 Index Fund (IDCW)?

The 5 biggest stock holdings of HSBC Nifty 50 Index Fund (IDCW) are: HDFC Bank (12.55%), ICICI Bank (8.44%), Reliance Industr (8.07%), Infosys (6.16%), ITC (4.08%)

What are the top sectors HSBC Nifty 50 Index Fund (IDCW) invests in?

A majority of HSBC Nifty 50 Index Fund (IDCW) 's AUM worth ₹292.47 (Cr) is invested in these 3 top sectors: Banks : 29.40% IT-Software : 12.93% Petroleum Products : 8.86%

Mutual Funds
HSBC Nifty 50 Index Fund (IDCW)

HSBC Nifty 50 Index Fund (IDCW)

Index Fund

Invest Now

NAV
27.19(0.41%)
Fund Size (CR)
₹292.47
Expense Ratio
0.45
Scheme Type
Passive Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
23.54%

Absolute Return: -7.93%

Annualized Return: 0%

Basic Details

Scheme Manager

Praveen Ayathan

Bench Mark

Nifty 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9953.47	-0.47%	-	-0.14%	774/990
1 Month	29 November 2024	9794.48	-2.06%	-	-0.48%	761/954
3 Month	30 September 2024	9164.44	-8.36%	-	-3.76%	668/868
6 Month	28 June 2024	9865.80	-1.34%	-	1.79%	591/794
1 Year	29 December 2023	10948.68	9.49%	9.49%	13.68%	344/690
3 Year	30 December 2021	14010.29	40.10%	11.90%	13.51%	147/219
5 Year	-	-	0%	-	16.04%	-/-
Since Inception	15 April 2020	27083.30	170.83%	23.54%	10.78%	136/998

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	131731.44	1.33%	1.33%
3 Year	3 January 2022	3,70,000	453489.95	22.56%	7.02%
5 Year	4 May 2020	5,70,000	817545.19	43.43%	7.48%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.63%

Standard Deviation

1.00%

Beta

0.51%

Sharpe Ratio

0.06%

Treynor's Ratio

-0.53%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	12.55%	204354	36.70	Equity	Banks
ICICI Bank	8.44%	189798	24.68	Equity	Banks
Reliance Industr	8.07%	182706	23.61	Equity	Refineries
Infosys	6.16%	96958	18.01	Equity	IT - Software
ITC	4.08%	250600	11.95	Equity	Tobacco Products
Larsen & Toubro	4.04%	31714	11.81	Equity	Infrastructure Developers & Operators
TCS	4.02%	27535	11.76	Equity	IT - Software
Bharti Airtel	4.02%	72209	11.75	Equity	Telecomm-Service
Axis Bank	2.98%	76783	8.72	Equity	Banks
St Bk of India	2.97%	103648	8.70	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)	81.27	4.46%	-0.34%	17.84%	37.81%	-
ICICI Pru Nifty Pharma Index Fund-Dir (G)	81.27	4.46%	-0.34%	17.84%	37.81%	-
Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G)	1790.14	-1.28%	-3.63%	7.51%	32.25%	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)	766.59	0.79%	-4.18%	2.41%	31.98%	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)	766.59	0.79%	-4.18%	2.41%	31.98%	-

News

HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HSBC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund:
Regular Plan ' IDCW: 0.210
Direct Plan ' IDCW: 0.240
HSBC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.135
Direct Plan ' IDCW: 0.155
HSBC Equity Savings Fund:
Regular Plan ' Quarterly IDCW: 0.310
Direct Plan ' Quarterly IDCW: 0.340
HSBC Large Cap Fund:
Regular Plan ' IDCW: 4.250
Direct Plan ' IDCW: 4.250`
Powered by Capital Market - Live News

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 October 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
HSBC India Export Opportunities Fund	' Mr. Abhishek Gupta (Equity) and ' Mr. Sonal Gupta (Foreign securities)	' Mr. Abhishek Gupta (Equity), ' Mr. Siddharth Vora (Equity), and ' Mr. Sonal Gupta (Foreign securities)

Powered by Capital Market - Live News

HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 20 September 2024 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Regular Plan ' Quarterly IDCW Option: 0.22
Direct Plan ' Quarterly IDCW Option: 0.25
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

24 March 2020

Total AUM (Cr)

₹292.47

HSBC Nifty 50 Index Fund (IDCW) is an Index Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 24 March 2020, this fund is managed by Praveen Ayathan. With assets under management (AUM) worth ₹292.47 (Cr), as of 1 January 2025, HSBC Nifty 50 Index Fund (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 23.54% since its launch.
The current NAV of HSBC Nifty 50 Index Fund (IDCW) is ₹27.19, as on 1 January 2025. The fund's benchmark index is Nifty 50 TRI. You can invest in HSBC Nifty 50 Index Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) 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. The fund has generated 11.90% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.74% in Equity, 0.27% in Debt and -0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.40% in Banks, 12.93% in IT-Software, 8.86% in Petroleum Products, 7.42% in Automobiles, 6.25% in Diversified FMCG

FAQs

How to Invest in HSBC Nifty 50 Index Fund (IDCW) Direct Growth?

HSBC Nifty 50 Index Fund (IDCW) is a popular fund in the Index Fund segment. The fund has generated a return of 23.54% since inception. Looking to invest in HSBC Nifty 50 Index Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Nifty 50 Index Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HSBC Nifty 50 Index Fund (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Nifty 50 Index Fund (IDCW) today and reap the benefits of this Index Fund fund!

How much returns has HSBC Nifty 50 Index Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, HSBC Nifty 50 Index Fund (IDCW) has generated annualised return of 9.49%. In the long-term, the fund has generated 11.90% and - in 3 and 5 years respectively. Since its inception, the fund has generated 23.54% returns.

What is the expense ratio of HSBC Nifty 50 Index Fund (IDCW) Direct Growth?

The expense ratio of HSBC Nifty 50 Index Fund (IDCW) Direct Growth is 0.45%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HSBC Nifty 50 Index Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of HSBC Nifty 50 Index Fund (IDCW) is ₹292.47 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HSBC Nifty 50 Index Fund (IDCW) Direct Growth?

Redeeming or selling units of HSBC Nifty 50 Index Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HSBC Nifty 50 Index Fund (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HSBC Nifty 50 Index Fund (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).