Hsbc Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹26.96(R) +0.28% ₹27.38(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.18% -% -% -% -%
LumpSum (D) 20.48% -% -% -% -%
SIP (R) -8.76% -% -% -% -%
SIP (D) -8.51% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HSBC NIFTY 50 INDEX FUND - Regular Growth 26.96
0.0700
0.2800%
HSBC NIFTY 50 INDEX FUND - Regular IDCW 26.96
0.0700
0.2800%
HSBC NIFTY 50 INDEX FUND - Direct IDCW 27.38
0.0800
0.2800%
HSBC NIFTY 50 INDEX FUND - Direct Growth 27.38
0.0800
0.2800%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the HSBC Nifty 50 Index Fund is above average but below the top 25% in the category, as listed below:
      • 6M Return %
    3. Below Average: HSBC Nifty 50 Index Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For HSBC Nifty 50 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HSBC Nifty 50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HSBC Nifty 50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Nifty 50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HSBC Nifty 50 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.98
-4.65
-8.56 | 1.96 55 | 145 Good
3M Return % -4.25
-3.98
-14.58 | 6.08 64 | 144 Good
6M Return % 4.92
4.44
-5.05 | 26.10 52 | 138 Good
1Y Return % 20.18
24.74
7.35 | 44.92 77 | 122 Average
1Y SIP Return % -8.76
-8.15
-38.78 | 10.23 78 | 120 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.96 -4.61 -8.51 | 1.99 55 | 147
3M Return % -4.19 -3.87 -14.42 | 6.22 67 | 146
6M Return % 5.05 4.72 -4.84 | 26.52 54 | 140
1Y Return % 20.48 25.33 7.50 | 45.38 79 | 123
1Y SIP Return % -8.51 -7.67 -38.48 | 10.82 83 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.28 ₹ 10,028.00 0.28 ₹ 10,028.00
1W -1.51 ₹ 9,849.00 -1.51 ₹ 9,849.00
1M -4.98 ₹ 9,502.00 -4.96 ₹ 9,504.00
3M -4.25 ₹ 9,575.00 -4.19 ₹ 9,581.00
6M 4.92 ₹ 10,492.00 5.05 ₹ 10,505.00
1Y 20.18 ₹ 12,018.00 20.48 ₹ 12,048.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.76 ₹ 11,421.08 -8.51 ₹ 11,437.36
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Nifty 50 Index Fund NAV Regular Growth Hsbc Nifty 50 Index Fund NAV Direct Growth
19-11-2024 26.9551 27.3773
18-11-2024 26.8809 27.3017
14-11-2024 26.9725 27.394
13-11-2024 26.9978 27.4196
12-11-2024 27.3692 27.7966
11-11-2024 27.6644 28.0962
08-11-2024 27.6733 28.1047
07-11-2024 27.7322 28.1643
06-11-2024 28.0566 28.4935
05-11-2024 27.7409 28.1727
04-11-2024 27.492 27.9198
31-10-2024 27.7337 28.1645
30-10-2024 27.8838 28.3166
29-10-2024 28.0282 28.4632
28-10-2024 27.8635 28.2956
25-10-2024 27.6835 28.1123
24-10-2024 27.9339 28.3664
23-10-2024 27.9755 28.4085
22-10-2024 28.0178 28.4512
21-10-2024 28.3686 28.8072

Fund Launch Date: 15/Apr/2020
Fund Category: Index Fund
Investment Objective: The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain / loss plus dividend payments by the constituent stocks. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open-ended Equity Scheme tracking NIFTY 50 Index.
Fund Benchmark: Nifty 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.