HSBC Mutual FundIndex Funds - Equity FundsRegularGrowth

HSBC NIFTY 50 Index Fund - Regular Plan - Growth

Scheme code #151158 · Open Ended Schemes

₹27.7889

Latest NAV

04-09-2026

0.12%

Day change

₹30.3898

52-week high

₹25.8066

52-week low

NAV history

Returns

1 month	-2.88%
3 months	2.60%
6 months	-1.69%
1 year (absolute)	-2.65%
3 years (absolute)	25.06%
5 years (absolute)	—
1Y CAGR	-2.65%
3Y CAGR	7.74%
5Y CAGR	—
Since inception CAGR	7.69%

Risk metrics

Volatility (1Y, annualized σ)	13.12%
Volatility (3Y, annualized σ)	13.20%
Max drawdown (1Y)	-15.08%
Max drawdown (3Y)	-15.60%
Max drawdown (all time)	-15.60%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF917K01D38
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151158
Earliest NAV date	28-11-2022
Total NAV observations	930
History last refreshed	2026-09-06 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.