HSBC Nifty 50 Index Fund
Direct · Growth ₹28.40
04 Nov 2026
NAV
14.7%
3Y CAGR
14.0%
5Y CAGR
14.4%
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.
1.52
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 | ₹12.68 L | 14.5% | -21.1% | 80.3% |
| 3 Years | ₹36.00 L | ₹43.49 L | 12.4% | -3.3% | 24.6% |
| 5 Years | ₹60.00 L | ₹81.20 L | 10.9% | 3.5% | 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 | 14.5% | 4.7% |
| 3 Years | 12.4% | 10.3% |
| 5 Years | 10.9% | 13.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.6% | 10.8% | -11.9% | 71.8% | 0.55 | 2.15 | 86% | — | — |
| 3 Years | 14.7% | 14.2% | 5.1% | 28.1% | 1.81 | 72.60 | 100% | — | — |
| 5 Years | 14.0% | 13.1% | 5.3% | 24.0% | 1.52 | 38.92 | 100% | — | — |
-16.5%
Max Drawdown
8 mo
Drawdown Duration
5 mo
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
0.95
1Y
0.89
3Y
0.85
5Y
49
Total Holdings
44.8%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 8.31% |
| 2 | Reliance Industries Limited | 8.25% |
| 3 | Bharti Airtel Limited | 5.19% |
| 4 | Larsen & Toubro Limited | 4.43% |
| 5 | Infosys Limited | 3.76% |
| 6 | State Bank of India | 3.70% |
| 7 | Axis Bank Limited | 3.41% |
| 8 | Kotak Mahindra Bank Limited | 2.62% |
| 9 | ITC Limited | 2.56% |
| 10 | Mahindra & Mahindra Limited | 2.52% |