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Fund Overview of HSBC Nifty 50 Index Fund Regular-idcw
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₹346.0 CrAUM
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₹27.56NAV
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0.43%Expense Ratio
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EquityFund Category
As on Wed Mar 11, 2026
Returns of HSBC Nifty 50 Index Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.07% | NA | 2.02% |
| 6 Months | 13.60% | NA | 10.55% |
| 1 Year | 1.91% | 1.91% | -1.10% |
| 2 Years | 30.17% | 14.09% | 17.47% |
| 3 Years | 49.41% | 14.32% | 15.47% |
| 5 Years | 118.65% | 16.94% | 19.14% |
View More
As on Wed Mar 11, 2026
Asset Allocation
equities
100.00%Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Mar 11, 2026
Invest Now
HSBC Nifty 50 Index Fund Regular-idcw is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 15 Apr 2020, the fund aims Long term capital appreciation. Investment in equity securities covered by the NIFTY 50. It manages assets worth ₹346.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.43%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HSBC Nifty 50 Index Fund Regular-idcw
The portfolio allocation consists of 100.00% in equities.Managed by Praveen Ayathan, it has delivered a return of 1.91% in the last year, a total return since inception of 21.53%.
As planning wealth creation strategies many investors generally look at best sip investment based on performance consistency.
Rajeesh Nair
Mr. Nair has done B.Com and CA
Praveen Ayathan
Mr. Praveen is a B.Sc (Mathematics).
Key Metrics of HSBC Nifty 50 Index Fund Regular-idcw
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Standard Deviation12.09%
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Sharpe Ratio0.47%
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Alpha-1.07%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | -8.35% | -8.12% | 7.42% | 14.47% | 12.12% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -8.40% | -8.28% | 6.71% | 13.71% | 11.37% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -8.02% | -7.74% | 7.27% | 12.31% | 10.72% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -8.02% | -7.77% | 7.07% | 12.09% | 10.42% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -8.05% | -7.84% | 6.78% | 11.77% | 10.10% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -8.74% | -9.32% | 4.90% | 10.38% | 9.64% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Large Cap Fund-growth
|
₹1,849 | -7.68% | -5.07% | -2.40% | 9.87% | 14.24% |
|
HSBC Large Cap Fund Direct-growth
|
₹1,849 | -7.61% | -4.87% | -1.98% | 10.83% | 15.28% |
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HSBC Large Cap Fund-idcw
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₹1,849 | -7.68% | -5.07% | -2.40% | 9.87% | 14.24% |
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HSBC Nifty 50 Index Fund Direct - Growth
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₹346 | -8.03% | -7.79% | -4.39% | 7.01% | 12.10% |
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HSBC Nifty 50 Index Fund Regular - Growth
|
₹346 | -8.02% | -7.81% | -4.47% | 6.79% | 11.84% |
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HSBC Nifty Next 50 Index Fund Regular - Growth
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₹135 | -5.27% | -2.17% | -2.32% | 12.08% | 20.06% |
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HSBC Nifty Next 50 Index Fund Direct - Growth
|
₹135 | -5.24% | -2.08% | -2.13% | 12.52% | 20.58% |
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HSBC Nifty Next 50 Index Fund Regular-idcw
|
₹135 | -5.27% | -2.17% | -2.32% | 12.08% | 20.06% |
|
HSBC Nifty Next 50 Index Fund Direct-idcw
|
₹135 | -5.24% | -2.08% | -2.13% | 12.52% | 20.58% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹553.20 | 14.47% | 12.12% | 13.57% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹498.45 | 13.71% | 11.37% | 12.70% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹27.79 | 12.31% | 10.72% | 13.49% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹241.93 | 11.77% | 10.10% | 12.62% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹247.68 | 12.09% | 10.42% | 12.91% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹17.63 | 16.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.17 | 17.34% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹76.98 | 10.38% | 9.64% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹16.48 | 20.58% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹16.07 | 19.87% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.89% | ₹48.08 Cr |
| Hdfc Bank Ltd | Financial | 12.72% | ₹47.71 Cr |
| Hdfc Bank Ltd | Financial | 13.68% | ₹47.34 Cr |
| Hdfc Bank Ltd | Financial | 12.78% | ₹46.58 Cr |
| Hdfc Bank Ltd | Financial | 12.78% | ₹46.58 Cr |
| Hdfc Bank Ltd | Financial | 11.83% | ₹45.96 Cr |
| Hdfc Bank Ltd | Financial | 11.67% | ₹45.32 Cr |
| Hdfc Bank Ltd | Financial | 12.86% | ₹44.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.90% | ₹33.36 Cr |
| Icici Bank Ltd | Financial | 8.58% | ₹33.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.89% | ₹33.16 Cr |
| Icici Bank Ltd | Financial | 9.39% | ₹32.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.20% | ₹31.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.53% | ₹31.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.53% | ₹31.08 Cr |
| Icici Bank Ltd | Financial | 8.30% | ₹30.97 Cr |
| Icici Bank Ltd | Financial | 7.94% | ₹30.85 Cr |
| Icici Bank Ltd | Financial | 8.05% | ₹30.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.73% | ₹30.04 Cr |
| Icici Bank Ltd | Financial | 8.14% | ₹29.66 Cr |
| Icici Bank Ltd | Financial | 8.14% | ₹29.66 Cr |
| Icici Bank Ltd | Financial | 8.51% | ₹29.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.37% | ₹28.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.17% | ₹28.39 Cr |
| Repo | Unspecified | 5.29% | ₹20.53 Cr |
| Bharti Airtel Ltd | Technology | 4.92% | ₹18.46 Cr |
| Infosys Ltd | Technology | 4.72% | ₹18.32 Cr |
| Bharti Airtel Ltd | Technology | 4.80% | ₹17.90 Cr |
| Infosys Ltd | Technology | 4.75% | ₹17.80 Cr |
| Bharti Airtel Ltd | Technology | 4.56% | ₹17.72 Cr |
| Infosys Ltd | Technology | 4.71% | ₹17.56 Cr |
| Bharti Airtel Ltd | Technology | 4.50% | ₹17.49 Cr |
| Bharti Airtel Ltd | Technology | 4.75% | ₹17.30 Cr |
| Bharti Airtel Ltd | Technology | 4.75% | ₹17.30 Cr |
| Larsen & Toubro Ltd | Industrials | 4.38% | ₹17.01 Cr |
| State Bank Of India | Financial | 4.34% | ₹16.88 Cr |
| Infosys Ltd | Technology | 4.83% | ₹16.72 Cr |
| Infosys Ltd | Technology | 4.53% | ₹16.50 Cr |
| Infosys Ltd | Technology | 4.53% | ₹16.50 Cr |
| Bharti Airtel Ltd | Technology | 4.64% | ₹16.05 Cr |
| Infosys Ltd | Technology | 4.60% | ₹15.97 Cr |
| Bharti Airtel Ltd | Technology | 4.53% | ₹15.74 Cr |
| Infosys Ltd | Technology | 3.97% | ₹15.41 Cr |
| Larsen & Toubro Ltd | Industrials | 4.02% | ₹15.09 Cr |
| Larsen & Toubro Ltd | Industrials | 4.00% | ₹14.93 Cr |
| Larsen & Toubro Ltd | Industrials | 3.79% | ₹14.72 Cr |
| Larsen & Toubro Ltd | Industrials | 4.01% | ₹14.62 Cr |
| Larsen & Toubro Ltd | Industrials | 4.01% | ₹14.62 Cr |
| State Bank Of India | Financial | 3.67% | ₹14.25 Cr |
| Axis Bank Ltd | Financial | 3.45% | ₹13.42 Cr |
| Larsen & Toubro Ltd | Industrials | 3.80% | ₹13.21 Cr |
| Larsen & Toubro Ltd | Industrials | 3.80% | ₹13.14 Cr |
| State Bank Of India | Financial | 3.42% | ₹12.82 Cr |
| State Bank Of India | Financial | 3.40% | ₹12.69 Cr |
| Axis Bank Ltd | Financial | 3.22% | ₹12.52 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹12.51 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹12.51 Cr |
| Itc Ltd | Consumer Staples | 3.26% | ₹12.22 Cr |
| Itc Ltd | Consumer Staples | 3.26% | ₹12.17 Cr |
| State Bank Of India | Financial | 3.30% | ₹12.01 Cr |
| State Bank Of India | Financial | 3.30% | ₹12.01 Cr |
| Itc Ltd | Consumer Staples | 3.42% | ₹11.90 Cr |
| Itc Ltd | Consumer Staples | 3.41% | ₹11.80 Cr |
| Axis Bank Ltd | Financial | 3.07% | ₹11.45 Cr |
| Axis Bank Ltd | Financial | 3.05% | ₹11.45 Cr |
| State Bank Of India | Financial | 3.20% | ₹11.13 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹10.91 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹10.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.78% | ₹10.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.79% | ₹10.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.66% | ₹10.33 Cr |
| Tata Consultancy Services Ltd | Technology | 2.75% | ₹10.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.64% | ₹10.26 Cr |
| Itc Ltd | Consumer Staples | 2.63% | ₹10.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.72% | ₹10.19 Cr |
| Tata Consultancy Services Ltd | Technology | 2.62% | ₹10.17 Cr |
| Tata Consultancy Services Ltd | Technology | 2.68% | ₹10.01 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹9.96 Cr |
| Itc Ltd | Consumer Staples | 2.55% | ₹9.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.51% | ₹9.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹9.76 Cr |
| Tata Consultancy Services Ltd | Technology | 2.65% | ₹9.65 Cr |
| Tata Consultancy Services Ltd | Technology | 2.65% | ₹9.65 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.46% | ₹9.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹9.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹9.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹9.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹9.55 Cr |
| Tata Consultancy Services Ltd | Technology | 2.76% | ₹9.54 Cr |
| State Bank Of India | Financial | 2.72% | ₹9.42 Cr |
| Axis Bank Ltd | Financial | 2.72% | ₹9.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹9.34 Cr |
| Tata Consultancy Services Ltd | Technology | 2.35% | ₹9.12 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹9.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.59% | ₹9.01 Cr |
| Bajaj Finance Ltd | Financial | 2.30% | ₹8.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.59% | ₹8.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.52% | ₹8.71 Cr |
| Bajaj Finance Ltd | Financial | 2.31% | ₹8.63 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹8.57 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹8.57 Cr |
| Bajaj Finance Ltd | Financial | 2.20% | ₹8.24 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹8.17 Cr |
| Bajaj Finance Ltd | Financial | 2.03% | ₹7.87 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹7.20 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.81% | ₹7.02 Cr |
| Zomato Ltd | Technology | 2.01% | ₹6.97 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.84% | ₹6.89 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.99% | ₹6.88 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹6.86 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.83% | ₹6.84 Cr |
| Zomato Ltd | Technology | 1.88% | ₹6.84 Cr |
| Zomato Ltd | Technology | 1.88% | ₹6.84 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹6.76 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹6.76 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.73% | ₹6.71 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.70% | ₹6.60 Cr |
| Zomato Ltd | Technology | 1.90% | ₹6.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹6.56 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹6.56 Cr |
| Zomato Ltd | Technology | 1.75% | ₹6.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.75% | ₹6.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.72% | ₹6.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹6.47 Cr |
| Zomato Ltd | Technology | 1.68% | ₹6.29 Cr |
| Zomato Ltd | Technology | 1.61% | ₹6.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.60% | ₹6.23 Cr |
| Ntpc Ltd | Energy & Utilities | 1.58% | ₹6.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.57% | ₹6.11 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.56% | ₹6.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.62% | ₹6.03 Cr |
| Zomato Ltd | Technology | 1.54% | ₹5.99 Cr |
| Tata Steel Ltd | Materials | 1.53% | ₹5.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹5.73 Cr |
| Hcl Technologies Ltd | Technology | 1.47% | ₹5.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.64% | ₹5.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹5.50 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹5.50 Cr |
| Bharat Electronics Ltd | Industrials | 1.39% | ₹5.39 Cr |
| Hcl Technologies Ltd | Technology | 1.44% | ₹5.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.39% | ₹5.39 Cr |
| Ntpc Ltd | Energy & Utilities | 1.39% | ₹5.38 Cr |
| Hcl Technologies Ltd | Technology | 1.44% | ₹5.38 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.40% | ₹5.26 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.35% | ₹5.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹5.17 Cr |
| Bharat Electronics Ltd | Industrials | 1.32% | ₹5.13 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.32% | ₹5.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.47% | ₹5.09 Cr |
| Tata Steel Ltd | Materials | 1.31% | ₹5.09 Cr |
| Ultratech Cement Ltd | Materials | 1.31% | ₹5.09 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹5.05 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹5.05 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.35% | ₹5.04 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹4.96 Cr |
| Hcl Technologies Ltd | Technology | 1.28% | ₹4.96 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹4.94 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹4.94 Cr |
| Ntpc Ltd | Energy & Utilities | 1.31% | ₹4.92 Cr |
| Ntpc Ltd | Energy & Utilities | 1.41% | ₹4.88 Cr |
| Ntpc Ltd | Energy & Utilities | 1.30% | ₹4.84 Cr |
| Ultratech Cement Ltd | Materials | 1.24% | ₹4.80 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹4.78 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.31% | ₹4.78 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.31% | ₹4.78 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹4.71 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹4.71 Cr |
| Tata Steel Ltd | Materials | 1.25% | ₹4.68 Cr |
| Tata Steel Ltd | Materials | 1.28% | ₹4.67 Cr |
| Tata Steel Ltd | Materials | 1.28% | ₹4.67 Cr |
| Bharat Electronics Ltd | Industrials | 1.24% | ₹4.61 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.18% | ₹4.58 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.17% | ₹4.55 Cr |
| Hindalco Industries Ltd | Materials | 1.17% | ₹4.53 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹4.51 Cr |
| Bharat Electronics Ltd | Industrials | 1.20% | ₹4.50 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹4.47 Cr |
| Ultratech Cement Ltd | Materials | 1.28% | ₹4.46 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹4.45 Cr |
| Hindalco Industries Ltd | Materials | 1.14% | ₹4.44 Cr |
| Ultratech Cement Ltd | Materials | 1.17% | ₹4.40 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.17% | ₹4.39 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹4.38 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹4.38 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹4.37 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹4.34 Cr |
| Ultratech Cement Ltd | Materials | 1.15% | ₹4.30 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹4.29 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.24% | ₹4.28 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹4.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹4.25 Cr |
| Bharat Electronics Ltd | Industrials | 1.22% | ₹4.22 Cr |
| Asian Paints Ltd | Materials | 1.09% | ₹4.06 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.17% | ₹4.06 Cr |
| Hindalco Industries Ltd | Materials | 1.08% | ₹4.04 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.11% | ₹4.03 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.11% | ₹4.03 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹4.03 Cr |
| Jsw Steel Ltd | Materials | 1.03% | ₹4.02 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹4.02 Cr |
| Asian Paints Ltd | Materials | 1.05% | ₹3.94 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹3.90 Cr |
| Bajaj Finserv Ltd | Financial | 0.99% | ₹3.86 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.02% | ₹3.82 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.98% | ₹3.80 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹3.80 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹3.80 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹3.79 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹3.79 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.01% | ₹3.77 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹3.76 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.96% | ₹3.74 Cr |
| Bajaj Finserv Ltd | Financial | 1.00% | ₹3.73 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.96% | ₹3.73 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.00% | ₹3.73 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.95% | ₹3.70 Cr |
| Interglobe Aviation Ltd | Industrials | 0.95% | ₹3.69 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹3.68 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹3.68 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.95% | ₹3.68 Cr |
| Bajaj Finserv Ltd | Financial | 0.98% | ₹3.67 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹3.66 Cr |
| Jsw Steel Ltd | Materials | 0.94% | ₹3.64 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹3.64 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹3.62 Cr |
| Interglobe Aviation Ltd | Industrials | 0.96% | ₹3.60 Cr |
| Bajaj Finserv Ltd | Financial | 0.92% | ₹3.56 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹3.53 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹3.52 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹3.51 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹3.51 Cr |
| Asian Paints Ltd | Materials | 0.90% | ₹3.50 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.94% | ₹3.50 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹3.49 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹3.49 Cr |
| Jsw Steel Ltd | Materials | 0.92% | ₹3.44 Cr |
| Grasim Industries Ltd | Materials | 0.88% | ₹3.43 Cr |
| Trent Ltd | Consumer Discretionary | 0.99% | ₹3.43 Cr |
| Grasim Industries Ltd | Materials | 0.94% | ₹3.41 Cr |
| Grasim Industries Ltd | Materials | 0.94% | ₹3.41 Cr |
| Grasim Industries Ltd | Materials | 0.91% | ₹3.40 Cr |
| Jsw Steel Ltd | Materials | 0.91% | ₹3.40 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹3.39 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.87% | ₹3.39 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.86% | ₹3.34 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹3.33 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.86% | ₹3.33 Cr |
| Jio Financial Services Limited | Financial | 0.96% | ₹3.32 Cr |
| Interglobe Aviation Ltd | Industrials | 0.85% | ₹3.31 Cr |
| Coal India Ltd | Materials | 0.85% | ₹3.31 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹3.31 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹3.31 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹3.29 Cr |
| Grasim Industries Ltd | Materials | 0.88% | ₹3.27 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹3.27 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.87% | ₹3.26 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹3.25 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.89% | ₹3.24 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.89% | ₹3.24 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹3.24 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹3.23 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹3.22 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹3.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.85% | ₹3.20 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹3.19 Cr |
| Coal India Ltd | Materials | 0.82% | ₹3.19 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹3.18 Cr |
| Tech Mahindra Ltd | Technology | 0.85% | ₹3.18 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.84% | ₹3.17 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹3.14 Cr |
| Jio Financial Services Limited | Financial | 0.84% | ₹3.14 Cr |
| Nestle India Ltd | Consumer Staples | 0.81% | ₹3.13 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.80% | ₹3.13 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹3.12 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹3.11 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹3.11 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.80% | ₹3.10 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.84% | ₹3.06 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.84% | ₹3.06 Cr |
| Jsw Steel Ltd | Materials | 0.88% | ₹3.06 Cr |
| Nestle India Ltd | Consumer Staples | 0.78% | ₹3.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹3.04 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹3.04 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹3.04 Cr |
| Jio Financial Services Limited | Financial | 0.81% | ₹3.04 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.81% | ₹3.03 Cr |
| Tech Mahindra Ltd | Technology | 0.81% | ₹3.01 Cr |
| Trent Ltd | Consumer Discretionary | 0.80% | ₹2.99 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹2.98 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹2.98 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹2.96 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹2.96 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹2.95 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.79% | ₹2.95 Cr |
| Trent Ltd | Consumer Discretionary | 0.79% | ₹2.95 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.78% | ₹2.94 Cr |
| Trent Ltd | Consumer Discretionary | 0.75% | ₹2.93 Cr |
| Tech Mahindra Ltd | Technology | 0.75% | ₹2.92 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹2.91 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹2.88 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.77% | ₹2.87 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.82% | ₹2.86 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹2.86 Cr |
| Tech Mahindra Ltd | Technology | 0.83% | ₹2.86 Cr |
| Coal India Ltd | Materials | 0.76% | ₹2.85 Cr |
| Jio Financial Services Limited | Financial | 0.73% | ₹2.83 Cr |
| Nestle India Ltd | Consumer Staples | 0.76% | ₹2.83 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹2.82 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹2.82 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹2.79 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹2.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹2.76 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.71% | ₹2.75 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹2.73 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.79% | ₹2.73 Cr |
| Coal India Ltd | Materials | 0.75% | ₹2.73 Cr |
| Coal India Ltd | Materials | 0.75% | ₹2.73 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.70% | ₹2.72 Cr |
| Coal India Ltd | Materials | 0.78% | ₹2.72 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.79% | ₹2.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹2.71 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹2.71 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.70% | ₹2.71 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹2.70 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹2.69 Cr |
| Cipla Ltd | Healthcare | 0.78% | ₹2.69 Cr |
| Trent Ltd | Consumer Discretionary | 0.69% | ₹2.68 Cr |
| Cipla Ltd | Healthcare | 0.71% | ₹2.68 Cr |
| Coal India Ltd | Materials | 0.72% | ₹2.67 Cr |
| Jio Financial Services Limited | Financial | 0.68% | ₹2.66 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.68% | ₹2.65 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹2.65 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.73% | ₹2.65 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.73% | ₹2.65 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹2.64 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹2.64 Cr |
| Coal India Ltd | Materials | 0.76% | ₹2.63 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹2.61 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹2.61 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹2.60 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹2.60 Cr |
| Cipla Ltd | Healthcare | 0.66% | ₹2.57 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.69% | ₹2.56 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.73% | ₹2.55 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹2.54 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹2.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.68% | ₹2.54 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹2.51 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.64% | ₹2.50 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹2.50 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹2.49 Cr |
| Nestle India Ltd | Consumer Staples | 0.72% | ₹2.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹2.47 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.65% | ₹2.45 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹2.44 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.65% | ₹2.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹2.43 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹2.43 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.64% | ₹2.42 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹2.40 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹2.40 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹2.40 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹2.39 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.69% | ₹2.38 Cr |
| Cipla Ltd | Healthcare | 0.61% | ₹2.37 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.61% | ₹2.37 Cr |
| Wipro Ltd | Technology | 0.63% | ₹2.37 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.61% | ₹2.35 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹2.34 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹2.34 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.60% | ₹2.33 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹2.33 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.62% | ₹2.33 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹2.32 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.67% | ₹2.31 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹2.30 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹2.29 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.59% | ₹2.28 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.61% | ₹2.28 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.58% | ₹2.27 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹2.26 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.62% | ₹2.25 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.62% | ₹2.25 Cr |
| Wipro Ltd | Technology | 0.60% | ₹2.22 Cr |
| Wipro Ltd | Technology | 0.63% | ₹2.18 Cr |
| Wipro Ltd | Technology | 0.56% | ₹2.16 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.62% | ₹2.15 Cr |
| Wipro Ltd | Technology | 0.58% | ₹2.12 Cr |
| Wipro Ltd | Technology | 0.58% | ₹2.12 Cr |
| Wipro Ltd | Technology | 0.60% | ₹2.10 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹2.01 Cr |
| Adani Enterprises Ltd | Materials | 0.55% | ₹2.00 Cr |
| Adani Enterprises Ltd | Materials | 0.55% | ₹2.00 Cr |
| Adani Enterprises Ltd | Materials | 0.56% | ₹1.95 Cr |
| Wipro Ltd | Technology | 0.50% | ₹1.94 Cr |
| Adani Enterprises Ltd | Materials | 0.49% | ₹1.91 Cr |
| Adani Enterprises Ltd | Materials | 0.50% | ₹1.86 Cr |
| Adani Enterprises Ltd | Materials | 0.49% | ₹1.84 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.49% | ₹1.70 Cr |
| Adani Enterprises Ltd | Materials | 0.43% | ₹1.68 Cr |
| Indusind Bank Ltd | Financial | 0.47% | ₹1.62 Cr |
| Tata Motors Ltd | 0.41% | ₹1.51 Cr | |
| Tata Motors Ltd | 0.41% | ₹1.51 Cr | |
| Repo | Unspecified | 0.30% | ₹1.09 Cr |
| Repo | Unspecified | 0.30% | ₹1.09 Cr |
| Repo | Unspecified | 0.21% | ₹0.79 Cr |
| Repo | Unspecified | 0.16% | ₹0.60 Cr |
| Repo | Unspecified | 0.14% | ₹0.49 Cr |
| Repo | Unspecified | 0.12% | ₹0.43 Cr |
| Repo | Unspecified | 0.09% | ₹0.34 Cr |
| Net Current Assets | Unspecified | 0.06% | ₹0.20 Cr |
| Kwality Walls India Ltd | 0.03% | ₹0.10 Cr | |
| Net Payables | Unspecified | -0.09% | ₹-0.18 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.19 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.45 Cr |
| Net Payables | Unspecified | -0.18% | ₹-0.64 Cr |
| Net Payables | Unspecified | -0.22% | ₹-0.82 Cr |
| Net Payables | Unspecified | -0.27% | ₹-1.00 Cr |
| Net Payables | Unspecified | -0.27% | ₹-1.00 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹553.20 | 14.47% | 12.12% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹498.45 | 13.71% | 11.37% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹27.79 | 12.31% | 10.72% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹247.68 | 12.09% | 10.42% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹241.93 | 11.77% | 10.10% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹76.98 | 10.38% | 9.64% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Nifty 50 Index Fund Regular-idcw
What is the current AUM of HSBC Nifty 50 Index Fund Regular-idcw?
As of Thu Jul 31, 2025, HSBC Nifty 50 Index Fund Regular-idcw manages assets worth ₹346.0 crore
How has HSBC Nifty 50 Index Fund Regular-idcw performed recently?
- 3 Months: -0.07%
- 6 Months: 13.60%
What is the long-term performance of HSBC Nifty 50 Index Fund Regular-idcw?
- 3 Years CAGR: 14.32%
- 5 Years CAGR: 16.94%
- Since Inception: 21.53%
What is the portfolio composition of HSBC Nifty 50 Index Fund Regular-idcw?
Equity: 100.00%.
Who manages HSBC Nifty 50 Index Fund Regular-idcw?
HSBC Nifty 50 Index Fund Regular-idcw is managed by Praveen Ayathan from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Nifty 50 Index Fund Regular-idcw?
Large Cap: 100.00%.
Which are the top companies HSBC Nifty 50 Index Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 12.89% of the fund's portfolio
- HDFC Bank Ltd – 12.72% of the fund's portfolio
- HDFC Bank Ltd – 13.68% of the fund's portfolio
- HDFC Bank Ltd – 12.78% of the fund's portfolio
- HDFC Bank Ltd – 12.78% of the fund's portfolio
Which are the major sectors HSBC Nifty 50 Index Fund Regular-idcw focuses on?
- Financial – 293.14% of the fund's portfolio
- Technology – 131.64% of the fund's portfolio
- Energy & Utilities – 93.82% of the fund's portfolio
- Consumer Discretionary – 72.84% of the fund's portfolio
- Materials – 61.39% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
