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)
: 392.17
HSBC Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 27.5691
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 | -0.88 | -4.17 | -2.88 | -0.61 | -7.32 | 5.81 | 6.76 | 17.09 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 9.85 | 544999 | 38.64 |
| Equity | ICICI Bank | Banks | 9.45 | 254956 | 37.07 |
| Equity | Reliance Industr | Petroleum Products | 7.83 | 240433 | 30.70 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 108224 | 19.60 |
| Equity | Larsen & Toubro | Construction | 4.30 | 41655 | 16.84 |
| Equity | SBI | Banks | 3.98 | 147109 | 15.59 |
| Equity | Infosys | IT - Software | 3.61 | 124832 | 14.15 |
| Equity | Axis Bank | Banks | 3.39 | 102211 | 13.28 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 262032 | 10.98 |
| Equity | M & M | Automobiles | 2.66 | 31774 | 10.42 |
| Equity | Bajaj Finance | Finance | 2.57 | 95389 | 10.08 |
| Equity | ITC | Diversified FMCG | 2.24 | 343076 | 8.76 |
| Equity | TCS | IT - Software | 2.22 | 36336 | 8.71 |
| Equity | Eternal | Retailing | 2.15 | 257299 | 8.44 |
| Equity | Titan Company | Consumer Durables | 1.91 | 14693 | 7.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 37685 | 7.47 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 4642 | 6.28 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 31574 | 6.21 |
| Equity | Shriram Finance | Finance | 1.41 | 49843 | 5.53 |
| Equity | NTPC | Power | 1.41 | 168726 | 5.52 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 294190 | 5.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 127473 | 5.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 51530 | 5.23 |
| Equity | HCL Technologies | IT - Software | 1.26 | 37522 | 4.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 4211 | 4.82 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 3941 | 4.78 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 13428 | 4.52 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 33381 | 4.36 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 16094 | 4.27 |
| Equity | Power Grid Corpn | Power | 1.08 | 161171 | 4.24 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 8055 | 4.21 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 26256 | 4.18 |
| Equity | Bajaj Finserv | Finance | 1.06 | 20603 | 4.16 |
| Equity | Eicher Motors | Automobiles | 0.99 | 4904 | 3.90 |
| Equity | Nestle India | Food Products | 0.97 | 25518 | 3.81 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 22602 | 3.67 |
| Equity | Coal India | Consumable Fuels | 0.87 | 85249 | 3.42 |
| Equity | Trent | Retailing | 0.87 | 11842 | 3.41 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 3662 | 3.25 |
| Equity | O N G C | Oil | 0.82 | 138249 | 3.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 10270 | 2.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 20025 | 2.82 |
| Equity | Jio Financial | Finance | 0.72 | 116774 | 2.81 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 15991 | 2.78 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 26487 | 2.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 21695 | 2.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 23177 | 2.40 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 74380 | 2.29 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 38286 | 2.08 |
| Equity | Wipro | IT - Software | 0.45 | 96385 | 1.77 |
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:
