HSBC NIFTY 50 INDEX FUND - Direct Growth

Q: What kind of returns does HSBC NIFTY 50 INDEX FUND - Direct Growth provide?

HSBC NIFTY 50 INDEX FUND - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HSBC NIFTY 50 INDEX FUND - Direct Growth had a return of 6.12% over the past 1 year.

Q: How much expense ratio is charged by HSBC NIFTY 50 INDEX FUND - Direct Growth?

The expense ratio for HSBC NIFTY 50 INDEX FUND - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 13 Mar 2026, the expense ratio charged by HSBC NIFTY 50 INDEX FUND - Direct Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HSBC NIFTY 50 INDEX FUND - Direct Growth?

As of 13 Mar 2026, the Assets Under Management (AUM) of HSBC NIFTY 50 INDEX FUND - Direct Growth is approximately ₹388.6153 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HSBC NIFTY 50 INDEX FUND - Direct Growth?

The Net Asset Value (NAV) of HSBC NIFTY 50 INDEX FUND - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 13 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HSBC NIFTY 50 INDEX FUND - Direct Growth?

The PE ratio for HSBC NIFTY 50 INDEX FUND - Direct Growth is 31.05 and the PB ratio is 5.99. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HSBC NIFTY 50 INDEX FUND - Direct Growth?

The exit load for HSBC NIFTY 50 INDEX FUND - Direct Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 27.24

CAGR (3 Years)

11.73%

AUM (Cr)

₹ 388.62

Risk

Very High Risk

About HSBC NIFTY 50 INDEX FUND - Direct Growth

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