HSBC Nifty 50 Index Fund-Reg(G)
Scheme Returns
-0.96%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Nifty 50 Index Fund-Reg(G) | -0.61 | -1.33 | -0.96 | 1.71 | 24.30 | 15.26 | 25.30 | 0.00 | 25.78 |
| Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
15-Apr-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
17,664.34
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
25.3912
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Fund Manager
Mr. Praveen Ayathan
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 1161.35 | 6.08 |
| Bajaj Finance Limited | 429.99 | 2.25 |
| Cipla Limited | 119.95 | 0.63 |
| State Bank of India | 495.16 | 2.59 |
| Titan Company Limited | 286.42 | 1.5 |
| Dr Reddy's Laboratories Limited | 141.27 | 0.74 |
| HDFC Bank Limited | 1692.91 | 8.86 |
| Hero MotoCorp Limited | 85.12 | 0.45 |
| Infosys Limited | 1073.56 | 5.62 |
| JSW Steel Limited | 162.37 | 0.85 |
| Kotak Mahindra Bank Limited | 611.43 | 3.2 |
| Grasim Industries Limited | 144.06 | 0.75 |
| Oil & Natural Gas Corporation Limited | 140.81 | 0.74 |
| Reliance Industries Limited | 1943.16 | 10.17 |
| Hindalco Industries Limited | 138.49 | 0.72 |
| Tata Steel Limited | 203.49 | 1.07 |
| Larsen & Toubro Limited | 674.02 | 3.53 |
| Mahindra & Mahindra Limited | 293.13 | 1.53 |
| Bharat Petroleum Corporation Limited | 78.4 | 0.41 |
| Tata Motors Limited | 236.14 | 1.24 |
| Hindustan Unilever Limited | 538.58 | 2.82 |
| Nestle India Limited | 41.41 | 1.58 |
| Tata Consumer Products Limited | 115.29 | 0.6 |
| Asian Paints Limited | 341.38 | 1.79 |
| Britannia Industries Limited | 133.55 | 0.7 |
| ITC Limited | 897.56 | 4.7 |
| Eicher Motors Limited | 110.3 | 0.58 |
| Wipro Limited | 129.9 | 0.68 |
| Apollo Hospitals Enterprise Limited | 115.58 | 0.6 |
| Shriram Finance Limited | 163.06 | 0.67 |
| UPL Limited | 77.88 | 0.41 |
| Adani Enterprises Limited | 165.54 | 0.87 |
| Sun Pharmaceutical Industries Limited | 255.74 | 1.34 |
| ICICI Bank Limited | 1472.68 | 7.71 |
| IndusInd Bank Limited | 201.83 | 1.06 |
| Axis Bank Limited | 609.58 | 3.19 |
| HCL Technologies Limited | 283.18 | 1.48 |
| Bharti Airtel Limited | 497.06 | 2.6 |
| Divi's Laboratories Limited | 102.85 | 0.54 |
| Maruti Suzuki India Limited | 292.99 | 1.53 |
| UltraTech Cement Limited | 215.66 | 1.13 |
| Tata Consultancy Services Limited | 762.03 | 3.99 |
| NTPC Limited | 202.43 | 1.06 |
| Tech Mahindra Limited | 158.84 | 0.83 |
| Power Grid Corporation of India Limited | 26.75 | 1.02 |
| Adani Ports and Special Economic Zone Limited | 140.27 | 0.73 |
| Bajaj Auto Limited | 119.59 | 0.63 |
| Bajaj Finserv Limited | 186.39 | 0.98 |
| SBI Life Insurance Company Limited | 132.59 | 0.69 |
| LTIMindtree Limited | 101.06 | 0.51 |
| Net Current Assets (including cash & bank balances) | -48.08 | -0.25 |
| HDFC Life Insurance Company Limited | 157.65 | 0.83 |
| Coal India Limited | 118.64 | 0.62 |
| Jio Financial Services Limited # | 179.01 | 0.91 |
| Treps | 126.25 | 0.66 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -0.85 | 1.49 | 19.53 | 35.36 | 19.37 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -0.95 | 1.73 | 14.91 | 24.34 | 15.49 |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | 7238.27 | -0.96 | 1.77 | 14.96 | 24.32 | 15.38 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -0.97 | 1.73 | 14.91 | 24.3 | 0 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -0.97 | 1.74 | 14.96 | 24.3 | 15.37 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -0.96 | 1.71 | 14.89 | 24.3 | 15.26 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -0.96 | 1.79 | 14.94 | 24.25 | 0 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -0.96 | 1.7 | 14.84 | 24.15 | 15.23 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -0.96 | 1.71 | 14.86 | 24.15 | 15.17 |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 264.57 | -0.96 | 1.69 | 14.84 | 24.12 | 15.14 |
Other Funds From - HSBC Nifty 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.57 | 2.21 | 19.37 | 48.6 | 31.29 |