Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.34% | -2.72% | -5.26% | -6.26% | -11.37% | 6.08% | – | – | – |
NAV history
About this fund
HSBC NIFTY 50 Index Fund is a passive index fund/ETF offered by HSBC Mutual Fund, classified under Equity as Index Funds - Equity Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹26.89, with assets under management of about ₹377 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, HSBC NIFTY 50 Index Fund has recorded a return of about -11.4%, with a three-year return of 6.1%. Its annualised volatility is 12.6% — moderate fluctuations — and its Sharpe ratio is -1.42, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.15%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 11.43 | 9.35 | -11.37 | 34.51 | 81% | 39% |
| 3Y | 10.46 | 10.21 | 5.13 | 14.74 | 100% | 35% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HSBC NIFTY NEXT 50 Index Fund Index Funds - Equity Funds | -6.15 | -6.64 | -5.52 | -2.72 | 15.02 | – | – | 0.28 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Index Funds - Equity Funds | -2.77 | -5.30 | -6.34 | -11.43 | 6.04 | – | – | 0.31 |
| UTI Nifty 500 Value 50 Index Fund Index Funds - Equity Funds | -5.98 | -7.98 | -11.58 | 1.05 | 18.68 | – | – | 0.50 |
| UTI Nifty50 Equal Weight Index Fund Index Funds - Equity Funds | -4.35 | -6.63 | -5.68 | -6.84 | 9.46 | – | – | 0.31 |
| UTI BSE Housing Index Fund Index Funds - Equity Funds | -5.28 | -11.36 | -8.05 | -15.30 | 4.72 | – | – | 0.49 |
| Axis Nifty IT Index Fund Index Funds - Equity Funds | 12.46 | 12.54 | 6.06 | -7.55 | 2.39 | – | – | 0.27 |
| Groww Nifty Total Market Index Fund Index Funds - Equity Funds | -4.96 | -6.00 | -4.84 | -7.70 | – | – | – | 0.53 |
| Zerodha Nifty LargeMidcap 250 Index Fund Index Funds - Equity Funds | -5.55 | -6.75 | -5.26 | -6.34 | – | – | – | 0.25 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HSBC Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.24 | 1.44 | 3.09 | 6.32 | 7.14 | 6.56 | – | – |
| HSBC Focused Fund Equity Scheme - Focused Fund | -7.84 | -4.05 | -1.66 | -0.85 | 12.26 | 10.02 | – | 0.78 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Index Funds - Debt Funds | -0.12 | 0.69 | 2.24 | 4.73 | 7.44 | – | – | 0.19 |
| HSBC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.38 | 0.39 | 2.08 | 4.03 | 7.22 | – | – | 0.26 |
| HSBC Gilt Fund Debt Scheme - Gilt Fund | -1.07 | -1.06 | 1.07 | 0.68 | 5.83 | – | – | 0.41 |
| HSBC Midcap Fund Equity Scheme - Mid Cap Fund | -9.23 | -5.28 | 2.77 | 7.55 | 20.21 | – | – | 0.54 |
| HSBC Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.02 | -4.09 | -4.58 | 0.41 | 13.29 | – | – | 0.83 |
| HSBC Credit Risk Fund Debt Scheme - Credit Risk Fund | -0.15 | 0.92 | 2.76 | 5.70 | 11.57 | – | – | 0.81 |