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HSBC Nifty 50 Index Fund

NAV : 26.247 as of 02 April, 2026

Overview

₹ 388.62 Cr

Fund size

₹ 500

Min SIP

₹ 5000

Lumpsum

24 March 2020

Launch date

Growth

Fund plan

Regular

Scheme type

3

Rating by Value Research

Return Calculator

5,000

Over the past

Total Investment of ₹3,00,000
Monthly SIP of 5,000 would have become 3,85,635 in 5 years with a gain of 85,635 (+22.21%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

0.38%
Stamp Duty

0.005%
Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.

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View Scheme Document
HSBC Nifty 50 Index Fund
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HSBC Nifty 50 Index Fund Managers

List of HSBC Mutual Fund's top performing schemes

Fund House

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HSBC Mutual Fund

Total AUM: 139317.89Cr

HSBC Mutual Fund, a fund house with a 21-year history in India, offers a diverse range of investment options spanning equity, debt and hybrid categories. It operates under HSBC Asset Management, a global asset manager overseeing $641 billion in assets across 23 countries as of March 2023. The fund house is sponsored by HSBC Securities and Capital Markets (India) Private Limited (HSCI). Leveraging its international presence, the AMC is committed to delivering sustainable investment solutions. As of November 2025, the AMC manages assets worth Rs.139,317 crores in India.
Learn more about HSBC Mutual Fund

Kotak Neo: AMFI-registered Mutual Fund Distributor

FAQ for HSBC Nifty 50 Index Fund

To start an SIP in HSBC Nifty 50 Index Fund:

1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for HSBC Nifty 50 Index Fund.
3. On the HSBC Nifty 50 Index Fund details page, tap Invest Now.
4. Enter your investment amount under Monthly SIP, select your SIP date, and choose First Payment Now to complete the payment and initiate your SIP.

This simplified process helps you start your SIP quickly and efficiently.

To invest in HSBC Nifty 50 Index Fund:

1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for HSBC Nifty 50 Index Fund.
3. Open the scheme details and tap Invest Now.
4. Choose One-time Investment, enter the amount, accept the T&C, and click Proceed.
5. Complete the payment via your bank's e-banking page.

Your order will be successfully placed upon payment confirmation.

To automate an SIP in HSBC Nifty 50 Index Fund, use the Auto-Invest feature on Kotak Neo. This allows you to set up automatic investments, SIPs in mutual funds at regular intervals. Once configured, your chosen amount will be invested in the HSBC Nifty 50 Index Fund automatically, ensuring consistent contributions without manual intervention.

To withdraw or redeem your investment in HSBC Nifty 50 Index Fund:

1. Login to the Kotak NEO App and access the Mutual Funds section.
2. Tap Reports on the bottom bar and select Manage SIP.
3. Find the HSBC Nifty 50 Index Fund, tap the three dots, and select Stop SIP.
4. Confirm your action, and your SIP will be successfully stopped.

This streamlined process will help you redeem your investment quickly.

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of HSBC Nifty 50 Index Fund is ₹26.25

AUM means 'asset under management,' which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of HSBC Nifty 50 Index Fund is ₹388.62 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of HSBC Nifty 50 Index Fund is ₹500

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme's NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of HSBC Nifty 50 Index Fund is 0.38%

It's a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of HSBC Nifty 50 Index Fund is Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month..