49
Index — Large CapHold
HSBC Nifty 50 Index
HSBC · Direct–Growth · rank #39 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-7.4%
-0.0% vs index
3 Years
6.0%
-0.0% vs index
5 Years
6.8%
-0.0% vs index
Since launch
16.5%
Year-by-year performance
2023
+21.1%+0.0% vs index
2024
+9.8%-0.0% vs index
2025
+11.6%-0.0% vs index
2026
-10.0%-0.0% vs index
Why this score
HSBC Nifty 50 Index scores 49/100 — #39 of 82 Index — Large Cap fund (Hold). It stands out for expense ratio and volatility — beating 86% of peers on expense ratio. The main drag is its 3y return (better than only 33% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
3Y return6.04% · 33rd percentile in category
Expense ratio0.22% · 86th percentile in category
Volatility13.21 · 72nd percentile in category
5Y return6.83% · 43rd percentile in category
Alpha-1.11 · 37th percentile in category
Sortino ratio-0.05 · 40th percentile in category
Top holdings
1.HDFC Bank Ltd9.85%
2.ICICI Bank Ltd9.45%
3.Reliance Industries Ltd7.83%
4.Bharti Airtel Ltd5%
5.Larsen & Toubro Ltd4.3%
50 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.