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

We don't give personal investment advice. HSBC NIFTY 50 INDEX FUND - Regular 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 - Regular IDCW

Latest NAV

₹27.0728

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%	+0.09%	+0.34	58 / 246	Q1
1W	-1.79%	-1.14%	-0.65	171 / 246	Q3
2W	-0.51%	+0.01%	-0.52	211 / 246	Q4
1M	-2.53%	-0.58%	-1.95	223 / 246	Q4
3M	-5.39%	+0.04%	-5.43	210 / 241	Q4
6M	-9.64%	-2.34%	-7.29	195 / 235	Q4
YTD	-10.00%	-2.52%	-7.48	200 / 238	Q4
1Y	-4.29%	+0.63%	-4.92	179 / 220	Q4
2Y	+1.13%	+2.75%	-1.63	93 / 149	Q3
3Y	+8.92%	+9.27%	-0.35	36 / 113	Q2
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.57%	+5.47%	+2.10	67 / 246	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	-10.00%	-2.50%	-7.49	199 / 236
2025	+10.91%	+4.47%	+6.44	17 / 185
2024	+9.44%	+12.46%	-3.02	53 / 122
2023	+20.23%	+19.34%	+0.88	34 / 86
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

+13.06%

31 windows

min -4.3% · max 31.4%

87% positive

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

3-Year rolling

+11.58%

7 windows

min 8.9% · max 14.2%

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

11.96%

3-year · annualised

Sharpe ratio

0.23

vs risk-free 6.5%

Sortino ratio

0.35

Downside-only deviation

Max drawdown

-15.60%

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 NIFTY500 Multicap 50:25:25 index Fund - Regular Plan	HDFC	₹9.6252	3 Jun 2026
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout	Nippon India	₹10.8060	3 Jun 2026
SBI BSE Sensex Index Fund - Regular Plan - IDCW	SBI	₹12.1274	3 Jun 2026
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW	Bandhan	₹14.2917	3 Jun 2026
Motilal Oswal Nifty 500 Index Fund - Regular Plan	Motilal Oswal	₹24.9714	3 Jun 2026
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW	Mirae Asset	₹9.6210	3 Jun 2026
Kotak BSE Sensex Index Fund - Regular - IDCW	Kotak	₹9.8650	3 Jun 2026
Edelweiss Nifty 50 Index Fund Regular Plan IDCW	Edelweiss	₹13.3270	3 Jun 2026
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW	DSP	₹11.9464	3 Jun 2026
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option	Baroda BNP Paribas	₹10.8957	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹27.0728
2 Jun 2026	₹27.1631
1 Jun 2026	₹27.0468
29 May 2026	₹27.2384
27 May 2026	₹27.6497
26 May 2026	₹27.6576
25 May 2026	₹27.7943
22 May 2026	₹27.4291
21 May 2026	₹27.3443
20 May 2026	₹27.3495

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 - Regular IDCW is ₹27.0728. It's a Index Fund from HSBC, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

HSBC NIFTY 50 INDEX FUND - Regular 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 - Regular 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 - Regular IDCW has delivered a absolute return of -4.29% — -4.92 pp behind the Index Fund category average of 0.63%. The fund ranks #179 of 220 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, HSBC NIFTY 50 INDEX FUND - Regular IDCW has delivered a CAGR of 8.92% — -0.35 pp behind the Index Fund category average of 9.27%. The fund ranks #36 of 113 in its category — the second (Q2) quartile.

HSBC NIFTY 50 INDEX FUND - Regular 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 - Regular IDCW exactly 3 years ago would be worth approximately ₹129,226 today — a multiplier of 1.29×, based on the 3-year CAGR of 8.92%. The category average over the same window would have grown ₹1 lakh to ₹130,469.

A ₹10,000 monthly SIP in HSBC NIFTY 50 INDEX FUND - Regular IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹372,038 today. That's an XIRR (money-weighted annualised return) of 2.15%.

HSBC NIFTY 50 INDEX FUND - Regular IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹372,038 — XIRR 2.15%.

On a 3-year basis, HSBC NIFTY 50 INDEX FUND - Regular IDCW ranks #36 out of 113 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 9.27%; this fund delivered 8.92%.

The worst peak-to-trough decline HSBC NIFTY 50 INDEX FUND - Regular IDCW has experienced over the last 3-year window is 15.60% — 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 - Regular IDCW averaged 11.58% (best 14.19%, worst 8.92%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.23 — weak risk-adjusted performance.

In calendar year 2025, HSBC NIFTY 50 INDEX FUND - Regular IDCW returned 10.91% — beating the Index Fund category average of 4.47% by 6.44 pp. It ranked #17 of 185 in its category that year.

HSBC NIFTY 50 INDEX FUND - Regular 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 - Regular 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.