HSBC Nifty 50 Index Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Nifty 50 Index Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 24-Mar-2020
Fund Manager
: Praveen Ayathan
Net Assets (Rs. cr)
: 375.02
HSBC Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 30.5284
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
HSBC Nifty 50 Index Fund Direct IDCW- NAV Chart
HSBC Nifty 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.72 | 1.11 | 1.1 | 5.87 | 13.52 | 14.32 | 12.37 | 21.09 |
| Category Avg | 1.31 | 1.06 | 0.53 | 6.12 | 10.86 | 18.36 | 13.3 | 9.41 |
| Category Best | 4.55 | 8.55 | 11.48 | 31.52 | 42.05 | 36.32 | 21.48 | 46.18 |
| Category Worst | -7.5 | -5.69 | -10.32 | -8.74 | -15.05 | 6.31 | 10.12 | -18.75 |
HSBC Nifty 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
HSBC Nifty 50 Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Kwality Wall's27,779
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.67 | 487659 | 45.31 |
| Equity | ICICI Bank | Banks | 7.94 | 227706 | 30.85 |
| Equity | Reliance Industr | Petroleum Products | 7.73 | 215251 | 30.03 |
| Equity | Infosys | IT - Software | 4.72 | 111669 | 18.32 |
| Equity | Bharti Airtel | Telecom - Services | 4.50 | 88831 | 17.48 |
| Equity | Larsen & Toubro | Construction | 3.79 | 37439 | 14.72 |
| Equity | SBI | Banks | 3.67 | 132271 | 14.24 |
| Equity | Axis Bank | Banks | 3.22 | 91367 | 12.52 |
| Equity | TCS | IT - Software | 2.62 | 32554 | 10.16 |
| Equity | ITC | Diversified FMCG | 2.55 | 307224 | 9.89 |
| Equity | M & M | Automobiles | 2.51 | 28458 | 9.76 |
| Equity | Kotak Mah. Bank | Banks | 2.46 | 234420 | 9.56 |
| Equity | Bajaj Finance | Finance | 2.03 | 84643 | 7.87 |
| Equity | Hind. Unilever | Diversified FMCG | 1.73 | 28292 | 6.71 |
| Equity | Eternal | Retailing | 1.61 | 229046 | 6.26 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 4183 | 6.10 |
| Equity | HCL Technologies | IT - Software | 1.47 | 33635 | 5.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.39 | 33756 | 5.38 |
| Equity | NTPC | Power | 1.39 | 151138 | 5.38 |
| Equity | Titan Company | Consumer Durables | 1.35 | 13158 | 5.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 114184 | 5.12 |
| Equity | Tata Steel | Ferrous Metals | 1.31 | 263505 | 5.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 3779 | 4.79 |
| Equity | Shriram Finance | Finance | 1.17 | 44648 | 4.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.14 | 46123 | 4.43 |
| Equity | Power Grid Corpn | Power | 0.95 | 144397 | 3.70 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 29949 | 3.63 |
| Equity | Bajaj Finserv | Finance | 0.92 | 18229 | 3.55 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 20238 | 3.52 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 14415 | 3.50 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 12178 | 3.43 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 3534 | 3.39 |
| Equity | Adani Ports | Transport Infrastructure | 0.86 | 23518 | 3.33 |
| Equity | O N G C | Oil | 0.86 | 123836 | 3.33 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 7207 | 3.31 |
| Equity | Coal India | Consumable Fuels | 0.82 | 72386 | 3.19 |
| Equity | Eicher Motors | Automobiles | 0.80 | 4388 | 3.12 |
| Equity | Nestle India | Food Products | 0.78 | 22857 | 3.04 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 14310 | 2.85 |
| Equity | Trent | Retailing | 0.68 | 7073 | 2.67 |
| Equity | Jio Financial | Finance | 0.68 | 104504 | 2.65 |
| Equity | HDFC Life Insur. | Insurance | 0.64 | 34262 | 2.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 17936 | 2.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 19426 | 2.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 20757 | 2.35 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 66662 | 2.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.59 | 3281 | 2.28 |
| Equity | Max Healthcare | Healthcare Services | 0.58 | 23707 | 2.26 |
| Equity | Wipro | IT - Software | 0.56 | 91023 | 2.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.43 | 8303 | 1.67 |
| Equity | Kwality Wall's | Food Products | 0.03 | 27779 | 0.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,39,633.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Praveen Ayathan
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
