HSBC Nifty 50 Index Fund
Direct · Growth ₹28.87
06 Jul 2026
NAV
15.2%
3Y CAGR
15.3%
5Y CAGR
15.4%
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.
2.05
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.
NA
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 | ₹12.71 L | 15.6% | -21.1% | 80.3% |
| 3 Years | ₹36.00 L | ₹43.61 L | 13.2% | -0.2% | 24.6% |
| 5 Years | ₹60.00 L | ₹82.03 L | 11.7% | 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 | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.6% | 14.5% | 9.2% | +1.1% |
| 3 Years | 13.2% | 11.2% | 12.6% | +2.1% |
| 5 Years | 11.7% | 10.4% | 14.1% | +1.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.6% | 11.6% | -7.1% | 71.8% | 0.62 | 2.97 | 90% | — | — |
| 3 Years | 15.2% | 14.6% | 7.6% | 28.1% | 2.09 | — | 100% | — | — |
| 5 Years | 15.3% | 15.3% | 8.9% | 24.0% | 2.05 | — | 100% | — | — |
-16.5%
Max Drawdown
8 mo
Drawdown Duration
5 mo
Recovery Time
-4.0%
Avg Drawdown
Calmar Ratio by Duration
1.01
1Y
0.92
3Y
0.93
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.99 | 1.00 | 100.5% | 99.3% | 1.2% | 0.2% |
| 3 Years | +1.10 | 1.00 | 100.6% | 99.2% | 9.6% | 8.5% |
| 5 Years | +1.05 | 1.00 | 100.3% | 99.1% | 10.0% | 9.0% |
| 7 Years | +0.98 | 1.00 | 100.2% | 99.1% | 16.0% | 15.1% |
| 10 Years | +0.65 | 1.00 | 100.2% | 99.1% | 11.0% | 10.3% |
| 12 Years | +0.53 | 1.00 | 100.2% | 99.1% | 9.1% | 8.5% |
| 15 Years | +0.41 | 1.00 | 100.2% | 99.1% | 7.2% | 6.8% |
50
Total Holdings
53.5%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 11.16% |
| 2 | ICICI Bank Limited | 9.00% |
| 3 | Reliance Industries Limited | 7.98% |
| 4 | Bharti Airtel Limited | 5.14% |
| 5 | Larsen & Toubro Limited | 4.43% |
| 6 | State Bank of India | 3.88% |
| 7 | Axis Bank Limited | 3.53% |
| 8 | Infosys Limited | 3.20% |
| 9 | Kotak Mahindra Bank Limited | 2.64% |
| 10 | ITC Limited | 2.53% |