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Fund Overview

HSBC Nifty 50 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

28.35

Inception Date

15-04-2020

Category

Equity - Index
Investment 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. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Nifty 50 Index Fund (G) 1.33 4.92 1.96 12.92 17.69 NA 21.66
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.68 Lakh

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Key Parameters
AUM(₹ Cr.) 354
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 50 TRI
Fund Manager Praveen Ayathan
Exit If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 month from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 month from the date of allotment: 1% If units are redeemed or switched out on or after 1 month from the date of allotment: Nil.
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 232480 46.53
ICICI Bank Equity 217334 31.42
Reliance Industr Equity 206574 31.00
Infosys Equity 109826 17.59
Bharti Airtel Equity 83104 16.70
Larsen & Toubro Equity 35801 13.14
ITC Equity 283861 11.82
TCS Equity 31139 10.78
Axis Bank Equity 87260 10.46
Kotak Mah. Bank Equity 44830 9.70
St Bk of India Equity 117147 9.61
M & M Equity 26941 8.58
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Nifty 50 Index Fund 353.58 1.96 12.92 17.69 21.66 15-Apr-2020 0.9008 3.66
ICICI Pru NASDAQ 100 Index Fund 1,833.24 34.39 24.51 NA 15.84 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 26.00 18.97 17.08 18.81 28-Apr-2020 0.9758 4.08
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 17.15 NA NA 22.68 14-Aug-2023 1.3216 4.22
Tata Nifty Financial Services Index Fund 79.48 15.14 NA NA 17.34 26-Apr-2024 1.0985 3.44
Tata Nifty MidSmall Healthcare Index Fund 147.99 13.20 NA NA 21.96 26-Apr-2024 0.7828 5.73
ICICI Pru Nifty Bank Index Fund 636.65 10.71 13.32 NA 13.77 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 10.65 NA NA 10.68 24-May-2024 0.6947 3.70
Navi Nifty Bank Index Fund 634.37 10.63 13.27 NA 10.55 04-Feb-2022 0.8867 4.14
Motilal Oswal Nifty Bank Index Fund 663.25 10.63 13.38 20.09 12.14 06-Sep-2019 0.8945 4.14
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