HSBC Nifty 50 Index Fund-Reg(G)
Scheme Returns
-2.84%
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) | 0.02 | -0.64 | -2.84 | -8.30 | -4.69 | 10.00 | 10.59 | 10.11 | 17.95 |
| 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
27.3396
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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 | 3999.23 | 10.74 |
| Reliance Industries Limited | 3272.44 | 8.78 |
| ICICI Bank Limited | 3058.49 | 8.21 |
| Bharti Airtel Limited | 1961.03 | 5.26 |
| Larsen & Toubro Limited | 1595.85 | 4.28 |
| State Bank of India | 1501.35 | 4.03 |
| Infosys Limited | 1403.07 | 3.77 |
| Axis Bank Limited | 1232.24 | 3.31 |
| ITC Limited | 1027.75 | 2.76 |
| Kotak Mahindra Bank Limited | 955.53 | 2.56 |
| Mahindra & Mahindra Limited | 937.24 | 2.52 |
| Tata Consultancy Services Limited | 855.43 | 2.3 |
| Bajaj Finance Limited | 848.79 | 2.28 |
| Hindustan Unilever Limited | 676.37 | 1.82 |
| Sun Pharmaceutical Industries Limited | 648.33 | 1.74 |
| NTPC Limited | 640.77 | 1.72 |
| Titan Company Limited | 612.7 | 1.64 |
| Eternal Limited | 602.55 | 1.62 |
| Tata Steel Limited | 591.55 | 1.59 |
| Maruti Suzuki India Limited | 591.54 | 1.59 |
| Bharat Electronics Limited | 523.09 | 1.4 |
| Hindalco Industries Limited | 508.75 | 1.37 |
| Power Grid Corporation of India Limited | 488.22 | 1.31 |
| UltraTech Cement Limited | 464.48 | 1.25 |
| Shriram Finance Limited | 444.49 | 1.19 |
| HCL Technologies Limited | 428.46 | 1.15 |
| Adani Port & Special Economic Zone Ltd | 413.99 | 1.11 |
| JSW Steel Limited | 401.45 | 1.08 |
| Oil & Natural Gas Corporation Limited | 394.02 | 1.06 |
| Bajaj Auto Limited | 374.87 | 1.01 |
| Asian Paints Limited | 374.25 | 1 |
| Coal India Limited | 370.13 | 0.99 |
| Grasim Industries Limited | 360.24 | 0.97 |
| Nestle India Limited | 354.12 | 0.95 |
| Bajaj Finserv Limited | 341.47 | 0.92 |
| Eicher Motors Limited | 331.21 | 0.89 |
| InterGlobe Aviation Limited | 329.02 | 0.88 |
| Tech Mahindra Limited | 316.76 | 0.85 |
| Trent Limited | 311.38 | 0.84 |
| SBI Life Insurance Company Limited | 276.63 | 0.74 |
| Jio Financial Services Limited | 273.6 | 0.73 |
| Dr. Reddy''s Laboratories Limited | 272.97 | 0.73 |
| Apollo Hospitals Enterprise Limited | 266.06 | 0.71 |
| Tata Consumer Products Limited | 252.36 | 0.68 |
| Max Healthcare Institute Limited | 250.2 | 0.67 |
| Cipla Limited | 249.48 | 0.67 |
| Tata Motors Passenger Vehicles Limited | 242.22 | 0.65 |
| Adani Enterprises Limited | 233.69 | 0.63 |
| HDFC Life Insurance Company Limited | 213.71 | 0.57 |
| Wipro Limited | 194.17 | 0.52 |
| Treps | 99.51 | 0.27 |
| Net Current Assets (including cash & bank balances) | -113.82 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.85% |
| Crude Oil | 9.84% |
| IT | 8.58% |
| Automobile & Ancillaries | 6.65% |
| FMCG | 5.52% |
| Telecom | 5.26% |
| Finance | 5.12% |
| Healthcare | 4.53% |
| Infrastructure | 4.28% |
| Power | 3.03% |
| Iron & Steel | 2.67% |
| Retailing | 2.45% |
| Diamond & Jewellery | 1.64% |
| Capital Goods | 1.4% |
| Non - Ferrous Metals | 1.37% |
| Insurance | 1.32% |
| Construction Materials | 1.25% |
| Logistics | 1.11% |
| Chemicals | 1% |
| Mining | 0.99% |
| Diversified | 0.97% |
| Aviation | 0.88% |
| Agri | 0.68% |
| Trading | 0.63% |
| Miscellaneous | 0.27% |
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 |
| Zerodha Nifty 50 Index Fund - Direct Plan - Growth | 10.02 | -2.82 | -8.39 | -8.69 | 0 | 0 |
| Choice Nifty 50 Index Fund - Regular Plan Growth | 17.51 | -2.83 | 0 | 0 | 0 | 0 |
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH | 39.36 | -2.84 | -8.47 | -8.88 | 0 | 0 |
| Groww Nifty 50 Index Fund Regular Growth | 11.34 | -2.89 | -8.53 | -9.04 | 0 | 0 |
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option | 75.04 | -2.82 | -8.27 | -8.54 | 0 | 0 |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | 7.28 | -2.9 | -8.2 | -9.18 | -4.57 | 0 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -2.84 | -8.3 | -8.6 | -4.69 | 10 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -2.83 | -8.39 | -8.67 | -4.69 | 10.1 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -2.83 | -8.39 | -8.68 | -4.71 | 10.05 |
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 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |