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HSBC Nifty 50 Index Fund-Reg(G)

Scheme Returns

6.21%

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) -0.31 0.66 6.21 -1.15 6.04 11.66 13.50 0.00 22.17
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

    26.9624

  • 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 : 99.9
Others : 0.1

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 3730.32 13.27
ICICI Bank Limited 2405.8 8.56
Reliance Industries Limited 2306.92 8.21
Infosys Limited 1721.44 6.12
Bharti Airtel Limited 1192.49 4.24
Larsen & Toubro Limited 1054.67 3.75
ITC Limited 1039.92 3.7
Tata Consultancy Services Limited 1007.98 3.59
Axis Bank Limited 820.1 2.92
Kotak Mahindra Bank Limited 791.25 2.81
State Bank of India 750.59 2.67
Bajaj Finance Limited 676.03 2.4
Mahindra & Mahindra Limited 648.06 2.31
Hindustan Unilever Limited 550.59 1.96
Sun Pharmaceutical Industries Limited 486.98 1.73
HCL Technologies Limited 472.12 1.68
Maruti Suzuki India Limited 445.1 1.58
NTPC Limited 417.59 1.49
Tata Motors Limited 368.39 1.31
Titan Company Limited 360.5 1.28
UltraTech Cement Limited 327.05 1.16
Tata Steel Limited 321.92 1.15
Power Grid Corporation of India Limited 321.76 1.14
Trent Limited 305.02 1.09
Bajaj Finserv Limited 289.94 1.03
Asian Paints Limited 279.14 0.99
Tech Mahindra Limited 267.44 0.95
Hindalco Industries Limited 261.11 0.93
JSW Steel Limited 258.33 0.92
Bharat Electronics Limited 249.38 0.89
Bajaj Auto Limited 248.31 0.88
Oil & Natural Gas Corporation Limited 247.4 0.88
Shriram Finance Limited 244.3 0.87
Grasim Industries Limited 242.68 0.86
Coal India Limited 237.22 0.84
Adani Ports and Special Economic Zone Limited 223.19 0.79
Wipro Limited 222.62 0.79
Nestle India Limited 222.05 0.79
Cipla Limited 219.08 0.78
Dr Reddy''s Laboratories Limited 192.82 0.69
Eicher Motors Limited 185.98 0.66
IndusInd Bank Limited 185.18 0.66
HDFC Life Insurance Company Limited 184.17 0.66
SBI Life Insurance Company Limited 181.26 0.64
Tata Consumer Products Limited 177.49 0.63
Apollo Hospitals Enterprise Limited 173.47 0.62
Britannia Industries Limited 153.35 0.55
Adani Enterprises Limited 147.75 0.53
Hero MotoCorp Limited 135.1 0.48
Bharat Petroleum Corporation Limited 130.05 0.46
Treps 67.56 0.24
Net Current Assets (including cash & bank balances) -38.85 -0.14

Sectors - Holding Percentage

Sector hold percentage
Bank 30.89%
IT 13.13%
Crude Oil 9.55%
Automobile & Ancillaries 7.22%
FMCG 6.99%
Finance 4.31%
Telecom 4.24%
Healthcare 3.81%
Infrastructure 3.75%
Power 2.63%
Iron & Steel 2.06%
Insurance 1.3%
Diamond & Jewellery 1.28%
Construction Materials 1.16%
Retailing 1.09%
Chemicals 0.99%
Non - Ferrous Metals 0.93%
Capital Goods 0.89%
Diversified 0.86%
Mining 0.84%
Logistics 0.79%
Agri 0.63%
Trading 0.53%
Miscellaneous 0.24%

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 6.28 -1.07 -9.92 6.26 11.86
Navi Nifty 50 Index Fund-Regular Plan-Growth 778.95 6.27 -1.08 -9.96 6.18 11.79
HDFC Nifty 50 Index Fund-Growth Plan 7238.27 6.28 -1.09 -9.97 6.15 11.77
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 4465.53 6.26 -1.11 -9.99 6.13 11.76
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 566.52 6.26 -1.12 -10.01 6.08 11.59
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 3829.65 6.26 -1.12 -10.03 6.08 11.65
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 246.72 6.25 -1.1 -9.95 6.08 11.74
HSBC NIFTY 50 INDEX FUND - Regular Growth 176.64 6.21 -1.15 -10.05 6.04 11.66
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 504 6.23 -1.14 -9.97 6.02 11.5

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 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 20474.9 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 20247.52 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 20155.17 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 20043.37 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 19885.27 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 18790.17 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 18737.68 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 18480.41 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 18418.61 8.07 7.51 7.22 7.31 6.71