- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
HSBC Nifty 50 Index Reg Gr
as of 22 May 2026, 16:36 PM
Scheme Asset Size₹372.53 Cr
Expense Ratio0.62%
Cash Holding-0.03841%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 50 TR INR
Launch Date2020-04-17
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -3.71%
In the last 3 months -7.39%
In the last 6 months -9.13%
In the last 1 Years -3.89%
In the last 3 Years 0.33%
In the last 5 Years 0.61%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 10.74% |
| Reliance Industries Ltd | Energy | E | 8.78% |
| ICICI Bank Ltd | Financial Services | E | 8.21% |
| Bharti Airtel Ltd | Communication Services | E | 5.26% |
| Larsen & Toubro Ltd | Industrials | E | 4.28% |
| State Bank of India | Financial Services | E | 4.03% |
| Infosys Ltd | Technology | E | 3.77% |
| Axis Bank Ltd | Financial Services | E | 3.31% |
| ITC Ltd | Consumer Defensive | E | 2.76% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.56% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.52% |
| Tata Consultancy Services Ltd | Technology | E | 2.30% |
| Bajaj Finance Ltd | Financial Services | E | 2.28% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.82% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.74% |
| NTPC Ltd | Utilities | E | 1.72% |
| Titan Co Ltd | Consumer Cyclical | E | 1.64% |
| Eternal Ltd | Consumer Cyclical | E | 1.62% |
| Tata Steel Ltd | Basic Materials | E | 1.59% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.59% |
| Bharat Electronics Ltd | Industrials | E | 1.40% |
| Hindalco Industries Ltd | Basic Materials | E | 1.37% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.31% |
| UltraTech Cement Ltd | Basic Materials | E | 1.25% |
| Shriram Finance Ltd | Financial Services | E | 1.19% |
| HCL Technologies Ltd | Technology | E | 1.15% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.11% |
| JSW Steel Ltd | Basic Materials | E | 1.08% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.06% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.01% |
| Asian Paints Ltd | Basic Materials | E | 1.00% |
| Coal India Ltd | Energy | E | 0.99% |
| Grasim Industries Ltd | Basic Materials | E | 0.97% |
| Nestle India Ltd | Consumer Defensive | E | 0.95% |
| Bajaj Finserv Ltd | Financial Services | E | 0.92% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.89% |
| InterGlobe Aviation Ltd | Industrials | E | 0.88% |
| Tech Mahindra Ltd | Technology | E | 0.85% |
| Trent Ltd | Consumer Cyclical | E | 0.84% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.74% |
| Jio Financial Services Ltd | Financial Services | E | 0.73% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.73% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.71% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.68% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.67% |
| Cipla Ltd | Healthcare | E | 0.67% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.65% |
| Adani Enterprises Ltd | Energy | E | 0.63% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.57% |
| Wipro Ltd | Technology | E | 0.52% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.31% |
| Treps | - | CR | 0.27% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
100.04%
Equity sector allocation
Loading chart…
Basic Materials
7.25%
Communication Services
5.26%
Consumer Cyclical
10.75%
Consumer Defensive
6.2%
Energy
11.46%
Financial Services
35.29%
Healthcare
4.53%
Industrials
7.68%
Technology
8.58%
Utilities
3.03%
Fund House Contact Details
Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
HSBC Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About HSBC Nifty 50 Index Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+10.02%
Fund Manager
Praveen Ayathan
Risk Profile
Very High Risk
Expense Ratio
0.62%
Fund Size
₹372.53 Cr
FAQ's
What has been the returns generated by HSBC Nifty 50 Index Reg Gr over different time periods?
The HSBC Nifty 50 Index Reg Gr has given returns
1-Year
-3.89
3-Year
9.86
5-Year
10.02
What is the expense ratio of HSBC Nifty 50 Index Reg Gr?
The expense ratio of HSBC Nifty 50 Index Reg Gr is 0.62%.
What is the AUM (Assets Under Management) of HSBC Nifty 50 Index Reg Gr?
The AUM, short for Assets Under Management of HSBC Nifty 50 Index Reg Gr is ₹372.53 Cr as of 19 Jan 2088.
What are the top stock holdings of HSBC Nifty 50 Index Reg Gr?
The HSBC Nifty 50 Index Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 10.74% |
| Reliance Industries Ltd | 8.78% |
| ICICI Bank Ltd | 8.21% |
| Bharti Airtel Ltd | 5.26% |
| Larsen & Toubro Ltd | 4.28% |
| State Bank of India | 4.03% |
| Infosys Ltd | 3.77% |
| Axis Bank Ltd | 3.31% |
| ITC Ltd | 2.76% |
| Kotak Mahindra Bank Ltd | 2.56% |
| Mahindra & Mahindra Ltd | 2.52% |
| Tata Consultancy Services Ltd | 2.30% |
| Bajaj Finance Ltd | 2.28% |
| Hindustan Unilever Ltd | 1.82% |
| Sun Pharmaceuticals Industries Ltd | 1.74% |
| NTPC Ltd | 1.72% |
| Titan Co Ltd | 1.64% |
| Eternal Ltd | 1.62% |
| Tata Steel Ltd | 1.59% |
| Maruti Suzuki India Ltd | 1.59% |
| Bharat Electronics Ltd | 1.40% |
| Hindalco Industries Ltd | 1.37% |
| Power Grid Corp Of India Ltd | 1.31% |
| UltraTech Cement Ltd | 1.25% |
| Shriram Finance Ltd | 1.19% |
| HCL Technologies Ltd | 1.15% |
| Adani Ports & Special Economic Zone Ltd | 1.11% |
| JSW Steel Ltd | 1.08% |
| Oil & Natural Gas Corp Ltd | 1.06% |
| Bajaj Auto Ltd | 1.01% |
| Asian Paints Ltd | 1.00% |
| Coal India Ltd | 0.99% |
| Grasim Industries Ltd | 0.97% |
| Nestle India Ltd | 0.95% |
| Bajaj Finserv Ltd | 0.92% |
| Eicher Motors Ltd | 0.89% |
| InterGlobe Aviation Ltd | 0.88% |
| Tech Mahindra Ltd | 0.85% |
| Trent Ltd | 0.84% |
| SBI Life Insurance Co Ltd | 0.74% |
| Jio Financial Services Ltd | 0.73% |
| Dr Reddy's Laboratories Ltd | 0.73% |
| Apollo Hospitals Enterprise Ltd | 0.71% |
| Tata Consumer Products Ltd | 0.68% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.67% |
| Cipla Ltd | 0.67% |
| Tata Motors Passenger Vehicles Ltd | 0.65% |
| Adani Enterprises Ltd | 0.63% |
| HDFC Life Insurance Co Ltd | 0.57% |
| Wipro Ltd | 0.52% |
| Net Current Assets (Including Cash & Bank Balances) | 0.31% |
| Treps | 0.27% |
In which sectors has HSBC Nifty 50 Index Reg Gr invested in?
The HSBC Nifty 50 Index Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.25% |
| Communication Services | 5.26% |
| Consumer Cyclical | 10.75% |
| Consumer Defensive | 6.20% |
| Energy | 11.46% |
| Financial Services | 35.29% |
| Healthcare | 4.53% |
| Industrials | 7.68% |
| Real Estate | - |
| Technology | 8.58% |
| Utilities | 3.03% |
What is the risk level of HSBC Nifty 50 Index Reg Gr?
This is a Index Funds fund comes with Very High Risk.
Who are the fund managers of HSBC Nifty 50 Index Reg Gr?
HSBC Nifty 50 Index Reg Gr fund managers are Praveen Ayathan, Rajeesh Nair.
Is there a minimum SIP amount to invest in HSBC Nifty 50 Index Reg Gr?
The minimum SIP amount to start investment in HSBC Nifty 50 Index Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HSBC Nifty 50 Index Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HSBC Nifty 50 Index Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in HSBC Nifty 50 Index Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Nifty 50 Index Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HSBC Nifty 50 Index Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HSBC Nifty 50 Index Reg Gr?
The exit load of HSBC Nifty 50 Index Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy