HSBC Nifty 50 Index Fund
Direct · Growth ₹28.61
18 Aug 2026
NAV
15.1%
3Y CAGR
15.1%
5Y CAGR
15.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.98
Sharpe
-16.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.18%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.70 L | 15.4% | -21.1% | 80.3% |
| 3 Years | ₹36.00 L | ₹43.58 L | 13.1% | -0.2% | 24.6% |
| 5 Years | ₹60.00 L | ₹81.96 L | 11.6% | 5.6% | 15.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 15.4% | 9.7% |
| 3 Years | 13.1% | 18.3% |
| 5 Years | 11.6% | 14.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.5% | 11.4% | -7.1% | 71.8% | 0.61 | 2.91 | 90% | — | — |
| 3 Years | 15.1% | 14.5% | 7.6% | 28.1% | 2.05 | — | 100% | — | — |
| 5 Years | 15.1% | 14.9% | 8.9% | 24.0% | 1.98 | — | 100% | — | — |
-16.5%
Max Drawdown
8 mo
Drawdown Duration
5 mo
Recovery Time
-4.0%
Avg Drawdown
Calmar Ratio by Duration
1.00
1Y
0.92
3Y
0.92
5Y
50
Total Holdings
52.9%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 9.85% |
| 2 | ICICI Bank Limited | 9.45% |
| 3 | Reliance Industries Limited | 7.83% |
| 4 | Bharti Airtel Limited | 5.00% |
| 5 | Larsen & Toubro Limited | 4.30% |
| 6 | State Bank of India | 3.98% |
| 7 | Infosys Limited | 3.61% |
| 8 | Axis Bank Limited | 3.39% |
| 9 | Kotak Mahindra Bank Limited | 2.80% |
| 10 | Mahindra & Mahindra Limited | 2.66% |