HSBC Nifty 50 Index Fund-Reg(G)
Scheme Returns
-0.86%
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) | -0.51 | -0.59 | -0.86 | -2.26 | 4.09 | 10.55 | 11.75 | 0.00 | 21.89 |
| 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
26.1577
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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 | 3581.19 | 12.23 |
| ICICI Bank Limited | 2450.64 | 8.37 |
| Reliance Industries Limited | 2380.88 | 8.13 |
| Infosys Limited | 1877.19 | 6.41 |
| Bharti Airtel Limited | 1209.2 | 4.13 |
| Tata Consultancy Services Limited | 1165.08 | 3.98 |
| Larsen & Toubro Limited | 1164.26 | 3.98 |
| ITC Limited | 1153.44 | 3.94 |
| State Bank of India | 824.58 | 2.82 |
| Axis Bank Limited | 779.62 | 2.66 |
| Kotak Mahindra Bank Limited | 773.98 | 2.64 |
| Mahindra & Mahindra Limited | 733.83 | 2.51 |
| Bajaj Finance Limited | 611.8 | 2.09 |
| Hindustan Unilever Limited | 607.6 | 2.08 |
| Sun Pharmaceutical Industries Limited | 521.88 | 1.78 |
| HCL Technologies Limited | 506.37 | 1.73 |
| Maruti Suzuki India Limited | 449.09 | 1.53 |
| NTPC Limited | 425.31 | 1.45 |
| Tata Motors Limited | 416.14 | 1.42 |
| Titan Company Limited | 400.3 | 1.37 |
| Power Grid Corporation of India Limited | 378.81 | 1.29 |
| UltraTech Cement Limited | 363.12 | 1.24 |
| Trent Limited | 354.11 | 1.21 |
| Tata Steel Limited | 309.24 | 1.06 |
| Tech Mahindra Limited | 294.67 | 1.01 |
| Bharat Electronics Limited | 290.16 | 0.99 |
| Asian Paints Limited | 288.47 | 0.99 |
| Oil & Natural Gas Corporation Limited | 282.38 | 0.96 |
| Bajaj Auto Limited | 272.16 | 0.93 |
| Bajaj Finserv Limited | 263.21 | 0.9 |
| Grasim Industries Limited | 258.44 | 0.88 |
| JSW Steel Limited | 251.41 | 0.86 |
| Coal India Limited | 248.94 | 0.85 |
| Wipro Limited | 244.84 | 0.84 |
| Hindalco Industries Limited | 239.5 | 0.82 |
| Nestle India Limited | 229.65 | 0.78 |
| Cipla Limited | 225.43 | 0.77 |
| Adani Ports and Special Economic Zone Limited | 224.63 | 0.77 |
| Shriram Finance Limited | 210.68 | 0.72 |
| Dr Reddy''s Laboratories Limited | 205.83 | 0.7 |
| Eicher Motors Limited | 198.11 | 0.68 |
| Apollo Hospitals Enterprise Limited | 191.1 | 0.65 |
| HDFC Life Insurance Company Limited | 189.06 | 0.65 |
| Tata Consumer Products Limited | 184.76 | 0.63 |
| SBI Life Insurance Company Limited | 184.06 | 0.63 |
| IndusInd Bank Limited | 181.49 | 0.62 |
| Britannia Industries Limited | 167.59 | 0.57 |
| Adani Enterprises Limited | 157.9 | 0.54 |
| Hero MotoCorp Limited | 155.91 | 0.53 |
| Bharat Petroleum Corporation Limited | 140.1 | 0.48 |
| ITC HOTELS LIMITED | 41.12 | 0.14 |
| Treps | 33.42 | 0.11 |
| Net Current Assets (including cash & bank balances) | -19.89 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.35% |
| IT | 13.97% |
| Crude Oil | 9.58% |
| Automobile & Ancillaries | 7.6% |
| FMCG | 7.37% |
| Telecom | 4.13% |
| Infrastructure | 3.98% |
| Healthcare | 3.91% |
| Finance | 3.71% |
| Power | 2.75% |
| Iron & Steel | 1.92% |
| Diamond & Jewellery | 1.37% |
| Insurance | 1.27% |
| Construction Materials | 1.24% |
| Retailing | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.99% |
| Diversified | 0.88% |
| Mining | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.77% |
| Agri | 0.63% |
| Trading | 0.54% |
| Hospitality | 0.14% |
| Miscellaneous | 0.11% |
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 | -0.87 | -2.21 | -7.73 | 4.24 | 10.73 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -0.88 | -2.24 | -7.79 | 4.18 | 10.64 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -0.89 | -2.25 | -7.79 | 4.16 | 10.62 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -0.88 | -2.25 | -7.74 | 4.16 | 10.58 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -0.86 | -2.26 | -7.82 | 4.09 | 10.55 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -0.89 | -2.26 | -7.82 | 4.08 | 10.47 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -0.89 | -2.26 | -7.84 | 4.08 | 10.53 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | -0.87 | -2.26 | -7.73 | 4.06 | 10.37 |
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 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |