HSBC NIFTY 50 Index Fund vs quant Nifty 50 Index Fund
HSBC NIFTY 50 Index Fund and quant Nifty 50 Index Fund are both Nifty 50 Index Funds & ETFs. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +9.42% vs —, 5-year CAGR — vs —, volatility 14.11% vs —, maximum drawdown −15.51% vs —.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| HSBC NIFTY 50 Index | quant Nifty 50 Index | |
|---|---|---|
| Fund house | HSBC Mutual Fund | quant Mutual Fund |
| Compared as | Nifty 50 Index Funds & ETFs | Nifty 50 Index Funds & ETFs |
| NAV | ₹29.0795 | — |
| NAV date | 5 Nov 2026 | — |
| Launched (first NAV) | 28 Nov 2022 | — |
| Track record | 3.9 yrs | — |
| Fund size (AUM) | ₹371 Cr | — |
| Securities held | 50 | — |
| Portfolio as of | 30 Sep 2026 | Not disclosed yet |
| Fund page | Full record → | Full record → |
Returns
| HSBC NIFTY 50 Index | quant Nifty 50 Index | |
|---|---|---|
| 1 month | +7.75% | — |
| 3 months | −0.33% | — |
| 6 months | +1.61% | — |
| 1 year | −3.28% | — |
| 3 years (CAGR) | +9.42% | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +8.30% | — |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| HSBC NIFTY 50 Index | quant Nifty 50 Index | |
|---|---|---|
| 2026 (year to date) | −5.34% | — |
| 2025 | +11.64% | — |
| 2024 | +9.76% | — |
| 2023 | +21.08% | — |
Risk
| HSBC NIFTY 50 Index | quant Nifty 50 Index | |
|---|---|---|
| Volatility (annualised) ⓘ | 14.11% | — |
| Downside volatility ⓘ | 10.20% | — |
| Sharpe ratio ⓘ | 0.21 | — |
| Sortino ratio ⓘ | 0.29 | — |
| Maximum drawdown ⓘ | −15.51% | — |
| Recovery from that fall | 8 months | — |
| Current fall from peak | −6.05% | — |
| Rolling 1-year return: worst | −11.87% | — |
| Rolling 1-year return: median | +9.18% | — |
| Rolling 1-year return: best | +34.18% | — |
| Share of 1-year periods with a loss | 20.66% | — |
Against each fund's benchmark
| HSBC NIFTY 50 Index | quant Nifty 50 Index | |
|---|---|---|
| Beta ⓘ | 0.93 | — |
| Alpha (Jensen's, annualised) ⓘ | −0.84% | — |
| R² ⓘ | 97.31 | — |
| Upside capture | 89.45% | — |
| Downside capture | 89.78% | — |
| Tracking error | 2.51% | — |
| Information ratio | -0.39 | — |
| Treynor ratio | 1.06 | — |
Portfolio
quant Nifty 50 Index Fund has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| HSBC NIFTY 50 Index | quant Nifty 50 Index | |
|---|---|---|
| Equity | 100.00% | — |
Market-cap split (share of fund assets)
| HSBC NIFTY 50 Index | quant Nifty 50 Index | |
|---|---|---|
| Large Cap | 98.62% | — |
| Mid Cap | 1.38% | — |
| Small Cap | 0.00% | — |
| Unclassified | 0.00% | — |
Concentration
| HSBC NIFTY 50 Index | quant Nifty 50 Index | |
|---|---|---|
| Top 10 holdings | 52.27% | — |
| Effective number of stocks ⓘ | 24.4 | — |
| Securities held | 50 | — |
Top 10 holdings
HSBC NIFTY 50 Index
- HDFC Bank Limited10.38%
- ICICI Bank Limited9.05%
- Reliance Industries Limited7.58%
- Bharti Airtel Limited5.10%
- Larsen & Toubro Limited4.20%
- State Bank of India3.79%
- Axis Bank Limited3.37%
- Infosys Limited3.35%
- Kotak Mahindra Bank Limited2.93%
- Mahindra & Mahindra Limited2.52%
quant Nifty 50 Index
Not disclosed yet.
Sector exposure
| HSBC NIFTY 50 Index | quant Nifty 50 Index | |
|---|---|---|
| Banks | 29.52% | — |
| Petroleum Products | 7.58% | — |
| IT - Software | 7.51% | — |
| Automobiles | 6.65% | — |
| Finance | 5.46% | — |
| Telecom - Services | 5.10% | — |
| Construction | 4.20% | — |
| Diversified FMCG | 4.01% | — |
| Pharmaceuticals & Biotechnology | 3.28% | — |
| Retailing | 3.05% | — |
| Consumer Durables | 2.85% | — |
| Ferrous Metals | 2.61% | — |
| Power | 2.60% | — |
| Cement & Cement Products | 2.34% | — |
Questions people ask
What is the difference between HSBC NIFTY 50 Index and quant Nifty 50 Index returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return −3.28% vs —; 3-year CAGR +9.42% vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do HSBC NIFTY 50 Index and quant Nifty 50 Index compare on risk?
Volatility (36 monthly returns, annualised) 14.11% vs —; Sharpe ratio 0.21 vs —; Sortino ratio 0.29 vs —; maximum drawdown −15.51% vs —; beta 0.93 vs —.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
HSBC NIFTY 50 Index vs
All Nifty 50 Index Funds & ETFs comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.