HS
HSBC NIFTY 50 INDEX FUND - Direct Growth
Net Asset Value
₹28.6131
as of 18 Aug 2026
NAV History
₹28.6131
18 Aug 2026
Returns
1D
-0.55%
1W
-1.29%
1M
-0.18%
3M
2.91%
6M
-5.44%
1Y
-2.04%
3Y
28.04%
5Y
34.66%
YTD
-6.91%
Inception
8.33%
Fund Details
Scheme Code151157
ISININF917K01D12
AMCHSBC Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanDirect
OptionGrowth
Inception28 Nov 2022
NAV Data Points917
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 50 · as of Jul 2026
50
Total Stocks
10
Sectors
10.7%
Top Holding
53.7%
Top 10 Focus
0.0 L
Total Value
10
Sectors
Top Sectors
Financial Services35.3%
Energy11.5%
Consumer Cyclical10.8%
Technology8.6%
Industrials7.7%
Peer Comparison — Index Fund
30 Regular funds