HSBC Nifty 50 Index Fund-Reg(G)
Scheme Returns
-5.26%
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) | 0.28 | -1.51 | -5.26 | -4.25 | 19.94 | 10.51 | 17.16 | 0.00 | 24.06 |
| 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
26.7614
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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 | 3491.07 | 12.11 |
| ICICI Bank Limited | 2414.01 | 8.37 |
| Reliance Industries Limited | 2395.37 | 8.31 |
| Infosys Limited | 1676.94 | 5.82 |
| ITC Limited | 1205.63 | 4.18 |
| Bharti Airtel Limited | 1146.07 | 3.97 |
| Larsen & Toubro Limited | 1130.66 | 3.92 |
| Tata Consultancy Services Limited | 1075.49 | 3.73 |
| Axis Bank Limited | 876.3 | 3.04 |
| State Bank of India | 836.72 | 2.9 |
| Kotak Mahindra Bank Limited | 673.99 | 2.34 |
| Mahindra & Mahindra Limited | 644.62 | 2.24 |
| Hindustan Unilever Limited | 596.89 | 2.07 |
| Sun Pharmaceutical Industries Limited | 529.21 | 1.84 |
| NTPC Limited | 512.49 | 1.78 |
| Bajaj Finance Limited | 511.01 | 1.77 |
| HCL Technologies Limited | 494.56 | 1.72 |
| Tata Motors Limited | 469.39 | 1.63 |
| Trent Limited | 419.86 | 1.46 |
| Maruti Suzuki India Limited | 386.46 | 1.34 |
| Power Grid Corporation of India Limited | 385.35 | 1.34 |
| Titan Company Limited | 358.43 | 1.24 |
| Asian Paints Limited | 352.1 | 1.22 |
| UltraTech Cement Limited | 334.85 | 1.16 |
| Tata Steel Limited | 326.44 | 1.13 |
| Bajaj Auto Limited | 289.29 | 1 |
| Oil & Natural Gas Corporation Limited | 273.78 | 0.95 |
| Coal India Limited | 271.88 | 0.94 |
| Tech Mahindra Limited | 270.66 | 0.94 |
| Bharat Electronics Limited | 270.2 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 268.93 | 0.93 |
| Grasim Industries Limited | 265.95 | 0.92 |
| Hindalco Industries Limited | 264.69 | 0.92 |
| Bajaj Finserv Limited | 253.51 | 0.88 |
| JSW Steel Limited | 245.06 | 0.85 |
| Shriram Finance Limited | 232.59 | 0.81 |
| Cipla Limited | 226.09 | 0.78 |
| Nestle India Limited | 214.93 | 0.75 |
| Wipro Limited | 206.86 | 0.72 |
| Dr Reddy''s Laboratories Limited | 206.01 | 0.71 |
| HDFC Life Insurance Company Limited | 203.78 | 0.71 |
| SBI Life Insurance Company Limited | 192.37 | 0.67 |
| Apollo Hospitals Enterprise Limited | 188.49 | 0.65 |
| IndusInd Bank Limited | 184.88 | 0.64 |
| Adani Enterprises Limited | 183.91 | 0.64 |
| Britannia Industries Limited | 178.97 | 0.62 |
| Eicher Motors Limited | 178.46 | 0.62 |
| Tata Consumer Products Limited | 172.91 | 0.6 |
| Hero MotoCorp Limited | 171.44 | 0.59 |
| Bharat Petroleum Corporation Limited | 159.49 | 0.55 |
| Treps | 25.11 | 0.09 |
| Net Current Assets (including cash & bank balances) | -7.06 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.4% |
| IT | 12.92% |
| Crude Oil | 9.81% |
| FMCG | 7.62% |
| Automobile & Ancillaries | 7.42% |
| Healthcare | 3.99% |
| Telecom | 3.97% |
| Infrastructure | 3.92% |
| Finance | 3.46% |
| Power | 3.11% |
| Iron & Steel | 1.98% |
| Retailing | 1.46% |
| Insurance | 1.37% |
| Diamond & Jewellery | 1.24% |
| Chemicals | 1.22% |
| Construction Materials | 1.16% |
| Mining | 0.94% |
| Capital Goods | 0.94% |
| Logistics | 0.93% |
| Diversified | 0.92% |
| Non - Ferrous Metals | 0.92% |
| Trading | 0.64% |
| Agri | 0.6% |
| Miscellaneous | 0.09% |
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 | -7.62 | -6.28 | 3.66 | 22.08 | 14.43 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -5.25 | -4.2 | 5.31 | 20.08 | 10.69 |
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -5.27 | -4.23 | 5.25 | 20.06 | 10.6 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -5.26 | -4.23 | 5.25 | 20.05 | 10.61 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -5.25 | -4.19 | 5.2 | 19.99 | 0 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -5.26 | -4.25 | 5.22 | 19.95 | 10.43 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -5.26 | -4.25 | 5.21 | 19.94 | 10.51 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -5.27 | -4.26 | 5.22 | 19.92 | 10.49 |
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 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -6.77 | -2.07 | 8.42 | 27.83 | 23.04 |