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HSBC Nifty 50 Index Fund-Reg(G)

Scheme Returns

3.21%

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) 1.14 5.66 3.21 4.78 9.64 12.24 14.66 22.41 22.46
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.

  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Fund

    HSBC Mutual Fund

Snapshot

  • Inception Date

    15-Apr-2020

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    17,664.34

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Nifty

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    27.6473

  • Fund Manager

    Mr. Praveen Ayathan

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Address

    9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

  • Phone

    +91 (22) 66145000

  • Fax

    +91 (22) 49146033

  • Email

    investor.line@mutualfunds.hsbc.co.in

  • Website

    http://www.assetmanagement.hsbc.co.in/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 100.05
Others : -0.05

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 4116.91 13.08
ICICI Bank Limited 2817.23 8.95
Reliance Industries Limited 2557.34 8.12
Infosys Limited 1673.72 5.32
Bharti Airtel Limited 1376.54 4.37
Larsen & Toubro Limited 1213.57 3.86
ITC Limited 1129.07 3.59
Tata Consultancy Services Limited 1090.21 3.46
Kotak Mahindra Bank Limited 945.01 3
Axis Bank Limited 932.15 2.96
State Bank of India 877.4 2.79
Mahindra & Mahindra Limited 699.27 2.22
Bajaj Finance Limited 692.39 2.2
Hindustan Unilever Limited 593.42 1.89
Sun Pharmaceutical Industries Limited 553.63 1.76
NTPC Limited 501.93 1.59
HCL Technologies Limited 500.01 1.59
Maruti Suzuki India Limited 447.64 1.42
Tata Motors Limited 416.64 1.32
Zomato Limited 415.07 1.32
UltraTech Cement Limited 396.27 1.26
Power Grid Corporation of India Limited 389.54 1.24
Tata Steel Limited 377.54 1.2
Titan Company Limited 373.97 1.19
Trent Limited 350.29 1.11
Bajaj Finserv Limited 323.26 1.03
Bharat Electronics Limited 319.45 1.01
Asian Paints Limited 313.39 1
JSW Steel Limited 298.6 0.95
Grasim Industries Limited 296.65 0.94
Hindalco Industries Limited 292.48 0.93
Oil & Natural Gas Corporation Limited 283.28 0.9
Shriram Finance Limited 271.78 0.86
Coal India Limited 267.73 0.85
Tech Mahindra Limited 266.28 0.85
Bajaj Auto Limited 258.58 0.82
Adani Ports and Special Economic Zone Limited 258.4 0.82
Cipla Limited 240.16 0.76
Nestle India Limited 238.87 0.76
Jio Financial Services Limited 220.74 0.7
Wipro Limited 220.5 0.7
Eicher Motors Limited 217.54 0.69
HDFC Life Insurance Company Limited 217.3 0.69
Dr Reddy''s Laboratories Limited 206.61 0.66
SBI Life Insurance Company Limited 205.35 0.65
Apollo Hospitals Enterprise Limited 197.82 0.63
Tata Consumer Products Limited 193.13 0.61
Adani Enterprises Limited 178.55 0.57
Hero MotoCorp Limited 143.04 0.45
IndusInd Bank Limited 126.68 0.4
Treps 14.88 0.05
Net Current Assets (including cash & bank balances) -31.28 -0.1

Sectors - Holding Percentage

Sector hold percentage
Bank 31.18%
IT 11.92%
Crude Oil 9.02%
Automobile & Ancillaries 6.93%
FMCG 6.23%
Finance 4.79%
Telecom 4.37%
Infrastructure 3.86%
Healthcare 3.81%
Power 2.83%
Retailing 2.43%
Iron & Steel 2.15%
Insurance 1.34%
Construction Materials 1.26%
Diamond & Jewellery 1.19%
Capital Goods 1.01%
Chemicals 1%
Diversified 0.94%
Non - Ferrous Metals 0.93%
Mining 0.85%
Logistics 0.82%
Agri 0.61%
Trading 0.57%
Miscellaneous 0.05%

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 3.29 4.86 -2.4 9.9 12.44
HDFC Nifty 50 Index Fund-Growth Plan 7238.27 3.28 4.84 -2.46 9.77 12.35
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 3829.65 3.27 4.8 -2.51 9.7 12.23
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 566.52 3.27 4.8 -2.5 9.69 12.17
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 246.72 3.26 4.8 -2.48 9.67 12.31
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 504 3.27 4.8 -2.52 9.64 12.08
HSBC NIFTY 50 INDEX FUND - Regular Growth 176.64 3.21 4.78 -2.54 9.64 12.24
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 753.55 3.26 4.8 -2.5 9.63 12.08
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 264.57 3.26 4.78 -2.56 9.6 12.17

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 8.66 7.52 7.27 7.28 6.8
HSBC Liquid Fund - Regular Growth 20474.9 8.66 7.52 7.27 7.28 6.8
HSBC Liquid Fund - Regular Growth 20247.52 8.66 7.52 7.27 7.28 6.8
HSBC Liquid Fund - Regular Growth 20155.17 8.66 7.52 7.27 7.28 6.8
HSBC Liquid Fund - Regular Growth 20043.37 8.66 7.52 7.27 7.28 6.8
HSBC Liquid Fund - Regular Growth 19885.27 8.66 7.52 7.27 7.28 6.8
HSBC Liquid Fund - Regular Growth 18790.17 8.66 7.52 7.27 7.28 6.8
HSBC Liquid Fund - Regular Growth 18737.68 8.66 7.52 7.27 7.28 6.8
HSBC Liquid Fund - Regular Growth 18480.41 8.66 7.52 7.27 7.28 6.8
HSBC Liquid Fund - Regular Growth 18418.61 8.66 7.52 7.27 7.28 6.8