HSBC Nifty 50 Index Fund (IDCW)

HSBC Nifty 50 Index Fund (IDCW)- NAV Details

NAV Date	:	22-Apr-2024
NAV [Rs.]	:	25.43
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 (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.28	1.04	3.30	14.38	27.63	16.44		26.12
Category Avg	0.20	2.74	5.33	21.98	45.10	18.98	15.16	20.00
Category Best	3.01	10.00	16.46	50.93	92.78	30.06	18.21	82.59
Category Worst	0.28	1.04	3.30	14.38	27.63	16.44		26.12

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	11.05	1,86,883.00	27.06
Equity	Reliance Industr	Petroleum Products	10.20	84,061.00	24.98
Equity	ICICI Bank	Banks	7.79	1,74,478.00	19.08
Equity	Infosys	IT - Software	5.42	88,702.00	13.29
Equity	Larsen & Toubro	Construction	4.51	29,376.00	11.06
Equity	TCS	IT - Software	3.98	25,174.00	9.76
Equity	ITC	Diversified FMCG	3.85	2,20,211.00	9.43
Equity	Bharti Airtel	Telecom - Services	3.24	64,641.00	7.94
Equity	Axis Bank	Banks	3.02	70,550.00	7.39
Equity	St Bk of India	Banks	2.93	95,361.00	7.17
Equity	Kotak Mah. Bank	Banks	2.66	36,554.00	6.53
Equity	Hind. Unilever	Diversified FMCG	2.05	22,186.00	5.02
Equity	Bajaj Finance	Finance	2.05	6,921.00	5.01
Equity	M & M	Automobiles	1.87	23,793.00	4.57
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.77	26,829.00	4.35
Equity	Tata Motors	Automobiles	1.77	43,767.00	4.35
Equity	Maruti Suzuki	Automobiles	1.69	3,281.00	4.13
Equity	HCL Technologies	IT - Software	1.66	26,298.00	4.06
Equity	NTPC	Power	1.62	1,18,068.00	3.96
Equity	Titan Company	Consumer Durables	1.61	10,368.00	3.94
Equity	Tata Steel	Ferrous Metals	1.30	2,04,737.00	3.19
Equity	Asian Paints	Consumer Durables	1.30	11,202.00	3.19
Equity	Power Grid Corpn	Power	1.28	1,13,245.00	3.14
Equity	UltraTech Cem.	Cement & Cement Products	1.14	2,869.00	2.80
Equity	O N G C	Oil	1.06	96,909.00	2.60
Equity	Bajaj Auto	Automobiles	1.05	2,814.00	2.57
Equity	IndusInd Bank	Banks	1.04	16,438.00	2.55
Equity	Coal India	Consumable Fuels	1.00	56,661.00	2.46
Equity	Adani Ports	Transport Infrastructure	1.00	18,250.00	2.45
Equity	Nestle India	Food Products	0.95	8,864.00	2.32
Equity	Bajaj Finserv	Finance	0.90	13,479.00	2.22
Equity	Grasim Inds	Cement & Cement Products	0.86	9,163.00	2.10
Equity	Adani Enterp.	Metals & Minerals Trading	0.85	6,515.00	2.08
Equity	Hindalco Inds.	Non - Ferrous Metals	0.83	36,297.00	2.03
Equity	Tech Mahindra	IT - Software	0.80	15,773.00	1.97
Equity	JSW Steel	Ferrous Metals	0.80	23,699.00	1.97
Equity	Cipla	Pharmaceuticals & Biotechnology	0.80	13,040.00	1.95
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.76	3,026.00	1.86
Equity	Tata Consumer	Agricultural Food & other Products	0.70	15,627.00	1.71
Equity	Wipro	IT - Software	0.69	35,056.00	1.68
Equity	SBI Life Insuran	Insurance	0.69	11,197.00	1.68
Equity	HDFC Life Insur.	Insurance	0.68	26,189.00	1.66
Equity	Shriram Finance	Finance	0.67	6,910.00	1.63
Equity	Apollo Hospitals	Healthcare Services	0.65	2,501.00	1.59
Equity	Hero Motocorp	Automobiles	0.62	3,229.00	1.52
Equity	Britannia Inds.	Food Products	0.59	2,932.00	1.44
Equity	B P C L	Petroleum Products	0.58	23,717.00	1.43
Equity	Eicher Motors	Automobiles	0.56	3,401.00	1.37
Equity	LTIMindtree	IT - Software	0.46	2,281.00	1.13
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.45	3,166.00	1.09
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.34	0.00	0.84
Net CA & Others	Net CA & Others	-/-	-0.14	0.00	-0.33

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