Fundalysisby DARKHORSESTOCKS

Scheme

HSBC Nifty 50 Index Fund

Holds 50 companies worth ₹371 Cr in Sept 2026.

  • Fund house

    HSBCThe fund house that runs this scheme.

  • AUM

    ₹371 CrHSBC Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹392 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 10.4% of this scheme's NAV.

  • Fund manager

    Praveen AyathanRuns it since 15 Apr 2020, as the fund house dates it. With Rajeesh Nair (fund manager).

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026371−5.4%
Aug 2026392−0.9%
Jul 2026396+2.9%
Jun 2026384+3.0%
May 2026373+0.1%
Apr 2026373+5.6%
Mar 2026353−9.2%
Feb 2026388+5.5%
Jan 2026368−1.8%
Dec 2025375+0.5%
Nov 2025373+2.4%
Oct 2025364+4.9%
AUM at month end, Sept 2026
₹371 Cr
+1.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202641.12%−0.64 pt
Jun 202641.76%+1.60 pt
Mar 202640.16%+2.13 pt
Dec 202538.03%+0.35 pt
Direct plans' share of AUM, Sept 2026
41.12%
+3.09 pt since Dec 2025
Fig. 2.HSBC Nifty 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.88%−3.89%––−4.10%
3 months *
−5.79%−5.83%––−3.57%
6 months *
−4.60%−4.69%––+2.05%
1 year
−9.75%−9.85%−9.59%−0.16 pt−0.35%
3 years
+5.87%+5.66%+6.13%−0.25 pt+7.62%
5 years
+5.69%+5.43%+5.94%−0.25 pt+7.18%
Since launch
+16.34%+16.00%+16.57%−0.23 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.