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HSBC NIFTY 50 INDEX FUND - Regular Growth

HSBC Mutual Fund • Open Ended Schemes ( Index Funds - Equity Funds ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹29.1268
AMFI Code / ISIN
151158 / INF917K01D38
Category Peer Standing
#61 of 175 ranked peers in Open Ended Schemes ( Index Funds - Equity Funds ) by 3Y Sortino
Historical Track
2022-11-28 to 2026-11-09 (974 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.99% p.a.
3Y CAGR
+9.66% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.61% p.a.
Sortino Ratio (3Y)
0.33
Sharpe Ratio (3Y)
0.23
Calmar Ratio
0.62
Annualized Volatility (3Y)
+13.47%
Maximum Drawdown
-15.60%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.81% / +9.77% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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