HSBC Nifty 50 Index Fund-Reg(G)
Scheme Returns
-3.3%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.50 | -0.23 | -3.30 | -2.97 | 11.12 | 13.43 | 10.89 | 13.22 | 20.24 |
| 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
29.0693
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Fund Manager
Mr. Praveen Ayathan
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Fund Manager Profile
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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
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 4770.94 | 12.72 |
| Reliance Industries Limited | 3336.44 | 8.9 |
| ICICI Bank Limited | 3018.18 | 8.05 |
| Bharti Airtel Limited | 1846.15 | 4.92 |
| Infosys Limited | 1780.49 | 4.75 |
| Larsen & Toubro Limited | 1508.98 | 4.02 |
| State Bank of India | 1282.3 | 3.42 |
| ITC Limited | 1222.05 | 3.26 |
| Axis Bank Limited | 1144.76 | 3.05 |
| Mahindra & Mahindra Limited | 1041.88 | 2.78 |
| Tata Consultancy Services Limited | 1030.22 | 2.75 |
| Kotak Mahindra Bank Limited | 1018.56 | 2.72 |
| Bajaj Finance Limited | 824.42 | 2.2 |
| Maruti Suzuki India Limited | 689.25 | 1.84 |
| Hindustan Unilever Limited | 646.69 | 1.72 |
| Eternal Limited | 628.6 | 1.68 |
| Sun Pharmaceutical Industries Limited | 572.97 | 1.53 |
| HCL Technologies Limited | 538.92 | 1.44 |
| Titan Company Limited | 526.17 | 1.4 |
| NTPC Limited | 491.61 | 1.31 |
| Tata Steel Limited | 468.36 | 1.25 |
| Bharat Electronics Limited | 450.36 | 1.2 |
| UltraTech Cement Limited | 439.54 | 1.17 |
| Shriram Finance Limited | 439.01 | 1.17 |
| Hindalco Industries Limited | 403.66 | 1.08 |
| Asian Paints Limited | 394.04 | 1.05 |
| Power Grid Corporation of India Limited | 377.12 | 1.01 |
| Bajaj Finserv Limited | 367.02 | 0.98 |
| InterGlobe Aviation Limited | 359.88 | 0.96 |
| JSW Steel Limited | 344.33 | 0.92 |
| Grasim Industries Limited | 340.05 | 0.91 |
| Bajaj Auto Limited | 325.88 | 0.87 |
| Adani Port & Special Economic Zone Ltd | 320 | 0.85 |
| Tech Mahindra Limited | 317.8 | 0.85 |
| Eicher Motors Limited | 316.7 | 0.84 |
| Jio Financial Services Limited | 304.24 | 0.81 |
| Trent Limited | 298.72 | 0.8 |
| Oil & Natural Gas Corporation Limited | 293.81 | 0.78 |
| Nestle India Limited | 290.59 | 0.77 |
| SBI Life Insurance Company Limited | 287.43 | 0.77 |
| Coal India Limited | 285.07 | 0.76 |
| Cipla Limited | 267.55 | 0.71 |
| HDFC Life Insurance Company Limited | 253.58 | 0.68 |
| Max Healthcare Institute Limited | 244.54 | 0.65 |
| Tata Consumer Products Limited | 244.21 | 0.65 |
| Dr. Reddy''s Laboratories Limited | 243.78 | 0.65 |
| Tata Motors Passenger Vehicles Limited | 241.71 | 0.64 |
| Wipro Limited | 236.54 | 0.63 |
| Apollo Hospitals Enterprise Limited | 228.04 | 0.61 |
| Adani Enterprises Limited | 183.54 | 0.49 |
| Treps | 78.59 | 0.21 |
| Net Current Assets (including cash & bank balances) | -63.68 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.96% |
| IT | 10.41% |
| Crude Oil | 9.68% |
| Automobile & Ancillaries | 6.97% |
| FMCG | 5.76% |
| Finance | 5.16% |
| Telecom | 4.92% |
| Healthcare | 4.15% |
| Infrastructure | 4.02% |
| Retailing | 2.47% |
| Power | 2.32% |
| Iron & Steel | 2.17% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.4% |
| Capital Goods | 1.2% |
| Construction Materials | 1.17% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 1.05% |
| Aviation | 0.96% |
| Diversified | 0.91% |
| Logistics | 0.85% |
| Mining | 0.76% |
| Agri | 0.65% |
| Trading | 0.49% |
| Miscellaneous | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -3.3 | -3 | 1.63 | 11.29 | 13.58 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -3.3 | -3.02 | 1.61 | 11.24 | 13.53 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | -3.3 | -3.02 | 1.6 | 11.22 | 13.49 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | -3.31 | -3.02 | 1.58 | 11.21 | 13.25 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -3.3 | -3.03 | 1.58 | 11.19 | 13.5 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -3.3 | -3.03 | 1.58 | 11.15 | 13.48 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -3.3 | -2.97 | 1.57 | 11.12 | 13.43 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -3.31 | -3.03 | 1.55 | 11.09 | 13.37 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | -3.31 | -3.05 | 1.54 | 11.08 | 13.32 |
Other Funds From - HSBC Nifty 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.49 | 5.61 | 5.64 | 6.37 | 6.92 |