Should I invest in HSBC NIFTY 50 INDEX FUND - Direct IDCW?

We don't give personal investment advice. HSBC NIFTY 50 INDEX FUND - Direct IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

HSBC

HSBC NIFTY 50 INDEX FUND - Direct IDCW

Latest NAV

₹27.5712

As of

3 Jun 2026

864 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.43%	+0.14%	+0.29	83 / 296	Q2
1W	-1.78%	-1.13%	-0.66	204 / 296	Q3
2W	-0.50%	+0.01%	-0.52	249 / 296	Q4
1M	-2.51%	-0.63%	-1.88	264 / 296	Q4
3M	-5.43%	-0.19%	-5.23	247 / 291	Q4
6M	-9.63%	-2.63%	-7.00	237 / 285	Q4
YTD	-10.01%	-2.85%	-7.16	241 / 287	Q4
1Y	-4.15%	+0.85%	-5.01	216 / 269	Q4
2Y	+1.32%	+3.09%	-1.77	112 / 188	Q3
3Y	+9.15%	+10.07%	-0.91	54 / 149	Q2
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.80%	+6.44%	+1.36	103 / 294	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-10.01%	-2.86%	-7.14	237 / 282
2025	+11.18%	+5.41%	+5.77	33 / 226
2024	+9.71%	+13.06%	-3.35	72 / 159
2023	+20.53%	+21.46%	-0.93	50 / 121
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.33%

31 windows

min -4.2% · max 31.7%

90% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+11.84%

7 windows

min 9.2% · max 14.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

11.99%

3-year · annualised

Sharpe ratio

0.25

vs risk-free 6.5%

Sortino ratio

0.38

Downside-only deviation

Max drawdown

-15.51%

Sep 2024 → Mar 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
HDFC BSE Sensex Index Fund - Direct Plan	HDFC	₹707.9926	3 Jun 2026
Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout	Nippon India	₹10.8401	3 Jun 2026
SBI BSE Sensex Index Fund - Direct Plan - IDCW	SBI	₹12.2094	3 Jun 2026
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option	ICICI Prudential	₹24.7110	3 Jun 2026
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW	Bandhan	₹14.5912	3 Jun 2026
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹24.6364	3 Jun 2026
Motilal Oswal Nifty 500 Index Fund - Direct Plan	Motilal Oswal	₹26.1363	3 Jun 2026
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW	Franklin India	₹173.5510	3 Jun 2026
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW	Mirae Asset	₹9.7182	3 Jun 2026
Kotak BSE Sensex Index Fund- Direct - IDCW	Kotak	₹9.8870	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹27.5712
2 Jun 2026	₹27.6630
1 Jun 2026	₹27.5445
29 May 2026	₹27.7390
27 May 2026	₹28.1576
26 May 2026	₹28.1656
25 May 2026	₹28.3046
22 May 2026	₹27.9322
21 May 2026	₹27.8457
20 May 2026	₹27.8509

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of HSBC NIFTY 50 INDEX FUND - Direct IDCW is ₹27.5712. It's a Index Fund from HSBC, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

HSBC NIFTY 50 INDEX FUND - Direct IDCW has NAV history starting from 28 Nov 2022, a track record of about 3 years 6 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

HSBC NIFTY 50 INDEX FUND - Direct IDCW is managed by HSBC. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HSBC NIFTY 50 INDEX FUND - Direct IDCW has delivered a absolute return of -4.15% — -5.01 pp behind the Index Fund category average of 0.85%. The fund ranks #216 of 269 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, HSBC NIFTY 50 INDEX FUND - Direct IDCW has delivered a CAGR of 9.15% — -0.91 pp behind the Index Fund category average of 10.07%. The fund ranks #54 of 149 in its category — the second (Q2) quartile.

HSBC NIFTY 50 INDEX FUND - Direct IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in HSBC NIFTY 50 INDEX FUND - Direct IDCW exactly 3 years ago would be worth approximately ₹130,051 today — a multiplier of 1.30×, based on the 3-year CAGR of 9.15%. The category average over the same window would have grown ₹1 lakh to ₹133,348.

A ₹10,000 monthly SIP in HSBC NIFTY 50 INDEX FUND - Direct IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹373,145 today. That's an XIRR (money-weighted annualised return) of 2.34%.

HSBC NIFTY 50 INDEX FUND - Direct IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹373,145 — XIRR 2.34%.

On a 3-year basis, HSBC NIFTY 50 INDEX FUND - Direct IDCW ranks #54 out of 149 funds in the Index Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 10.07%; this fund delivered 9.15%.

The worst peak-to-trough decline HSBC NIFTY 50 INDEX FUND - Direct IDCW has experienced over the last 3-year window is 15.51% — its NAV fell from a high on 26 Sep 2024 to a low on 04 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, HSBC NIFTY 50 INDEX FUND - Direct IDCW averaged 11.84% (best 14.48%, worst 9.15%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.25 — weak risk-adjusted performance.

In calendar year 2025, HSBC NIFTY 50 INDEX FUND - Direct IDCW returned 11.18% — beating the Index Fund category average of 5.41% by 5.77 pp. It ranked #33 of 226 in its category that year.

HSBC NIFTY 50 INDEX FUND - Direct IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. HSBC NIFTY 50 INDEX FUND - Direct IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.