HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl
Get the latest NAV of HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹27.24
1D
NAV as on 13 Mar 2026
17.78%/per year
Since Inception
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2 people have invested ₹ 30K in HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl in the last three months
Peer comparison
HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical
Financial Services
38%
Consumer Cyclical
11%
Energy
10%
Financial Services
37%
Tech
11%
Consumer Cyclical
11%
HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl Holdings Details
as on (28-Feb-26)
HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.18% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹389 Cr |
| Inception Date | 17 April, 2020 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 9.15% |
| Risk |   Very High Risk |
About HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl
HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl is an equity fund. This fund was started on 17 April, 2020. The fund is managed by Praveen Ayathan, Rajeesh Nair. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl has ₹389 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl has given a CAGR return of 17.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.27%, 11.55% and 10.04% respectively.
Holdings
HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Tech, Industrial, Basic Materials, Consumer Defensive, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl
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 the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl has no lock in period.
Fund Manager
Praveen Ayathan
Fund Manager of HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl, since 17 April 2020
Rajeesh Nair
Fund Manager of HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl, since 1 October 2023
- AUM of the fund stands at 388.6 Cr as of Feb'26
- AUM increased by 0.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl
How do I invest in HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl?
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- Set up payments via bank mandate or UPI.