HSBC Nifty 50 Index Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Nifty 50 Index Fund Direct G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 24-Mar-2020
Fund Manager
: Praveen Ayathan
Net Assets (Rs. cr)
: 384.4
HSBC Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 28.6038
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 G- NAV Chart
HSBC Nifty 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | 0.87 | -1.07 | -3.33 | -2.7 | 8.04 | 10.14 | 18.25 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
HSBC Nifty 50 Index Fund Direct G- Latest Dividends
No Records Found
HSBC Nifty 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 11.16 | 537554 | 42.89 |
| Equity | ICICI Bank | Banks | 9.00 | 251473 | 34.58 |
| Equity | Reliance Industr | Petroleum Products | 7.98 | 237149 | 30.68 |
| Equity | Bharti Airtel | Telecom - Services | 5.14 | 106746 | 19.76 |
| Equity | Larsen & Toubro | Construction | 4.43 | 41086 | 17.02 |
| Equity | SBI | Banks | 3.88 | 145100 | 14.90 |
| Equity | Axis Bank | Banks | 3.53 | 100815 | 13.56 |
| Equity | Infosys | IT - Software | 3.20 | 123127 | 12.31 |
| Equity | Kotak Mah. Bank | Banks | 2.64 | 258453 | 10.13 |
| Equity | ITC | Diversified FMCG | 2.53 | 338390 | 9.71 |
| Equity | M & M | Automobiles | 2.50 | 31340 | 9.61 |
| Equity | Bajaj Finance | Finance | 2.46 | 94086 | 9.45 |
| Equity | TCS | IT - Software | 1.89 | 35840 | 7.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 37170 | 6.92 |
| Equity | Eternal | Retailing | 1.75 | 253784 | 6.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 31143 | 6.59 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 4579 | 6.46 |
| Equity | Titan Company | Consumer Durables | 1.66 | 14493 | 6.38 |
| Equity | NTPC | Power | 1.54 | 166422 | 5.93 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 290171 | 5.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 125731 | 5.17 |
| Equity | Shriram Finance | Finance | 1.33 | 49162 | 5.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 50826 | 4.86 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 25897 | 4.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 4154 | 4.67 |
| Equity | Power Grid Corpn | Power | 1.18 | 158970 | 4.55 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 7945 | 4.26 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 15874 | 4.18 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 13245 | 4.10 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 32925 | 4.03 |
| Equity | HCL Technologies | IT - Software | 1.03 | 37009 | 3.96 |
| Equity | Trent | Retailing | 1.00 | 11681 | 3.83 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 3887 | 3.77 |
| Equity | Coal India | Consumable Fuels | 0.96 | 84084 | 3.69 |
| Equity | Bajaj Finserv | Finance | 0.93 | 20322 | 3.61 |
| Equity | Nestle India | Food Products | 0.92 | 25169 | 3.53 |
| Equity | Eicher Motors | Automobiles | 0.89 | 4837 | 3.42 |
| Equity | O N G C | Oil | 0.83 | 136361 | 3.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 3612 | 3.13 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 22294 | 3.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 10129 | 3.07 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 26125 | 2.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.76 | 21398 | 2.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 19752 | 2.89 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 15772 | 2.78 |
| Equity | Jio Financial | Finance | 0.71 | 115179 | 2.72 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 73364 | 2.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 22860 | 2.45 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 37763 | 2.17 |
| Equity | Wipro | IT - Software | 0.45 | 100720 | 1.71 |
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.):
1,44,067.92
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:
