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HSBC Mutual FundIndex Funds - Equity FundsDirectGrowth

HSBC NIFTY 50 Index Fund - Direct Plan - Growth

Scheme code #151157 · Open Ended Schemes

₹28.3147
Latest NAV
04-09-2026
0.12%
Day change
₹30.9521
52-week high
₹26.2731
52-week low
NAV history
Returns
1 month-2.87%
3 months2.65%
6 months-1.68%
1 year (absolute)-2.53%
3 years (absolute)25.85%
5 years (absolute)—
1Y CAGR-2.53%
3Y CAGR7.96%
5Y CAGR—
Since inception CAGR7.92%
Risk metrics
Volatility (1Y, annualized σ)13.13%
Volatility (3Y, annualized σ)13.20%
Max drawdown (1Y)-15.12%
Max drawdown (3Y)-15.51%
Max drawdown (all time)-15.51%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)0.14
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIndex Funds - Equity Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF917K01D12
ISIN (Div reinvest)—
AMC codeH
Scheme code151157
Earliest NAV date28-11-2022
Total NAV observations930
History last refreshed2026-09-06 11:02:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.