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)
: 375.02
HSBC Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 29.6794
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 | -1.88 | -2.78 | -2.16 | 1.44 | 9.18 | 12.9 | 12.55 | 20.74 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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 | 12.72 | 481330 | 47.70 |
| Equity | Reliance Industr | Petroleum Products | 8.90 | 212458 | 33.36 |
| Equity | ICICI Bank | Banks | 8.05 | 224751 | 30.18 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 87678 | 18.46 |
| Equity | Infosys | IT - Software | 4.75 | 110220 | 17.80 |
| Equity | Larsen & Toubro | Construction | 4.02 | 36953 | 15.08 |
| Equity | SBI | Banks | 3.42 | 130554 | 12.82 |
| Equity | ITC | Diversified FMCG | 3.26 | 303237 | 12.22 |
| Equity | Axis Bank | Banks | 3.05 | 90181 | 11.44 |
| Equity | M & M | Automobiles | 2.78 | 28089 | 10.41 |
| Equity | TCS | IT - Software | 2.75 | 32132 | 10.30 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 46275 | 10.18 |
| Equity | Bajaj Finance | Finance | 2.20 | 83545 | 8.24 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 4128 | 6.89 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 27924 | 6.46 |
| Equity | Eternal | Retailing | 1.68 | 226073 | 6.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 33318 | 5.72 |
| Equity | HCL Technologies | IT - Software | 1.44 | 33199 | 5.38 |
| Equity | Titan Company | Consumer Durables | 1.40 | 12987 | 5.26 |
| Equity | NTPC | Power | 1.31 | 149177 | 4.91 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 260085 | 4.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 112703 | 4.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 3730 | 4.39 |
| Equity | Shriram Finance | Finance | 1.17 | 44068 | 4.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 45524 | 4.03 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 14228 | 3.94 |
| Equity | Power Grid Corpn | Power | 1.01 | 142523 | 3.77 |
| Equity | Bajaj Finserv | Finance | 0.98 | 17992 | 3.67 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 7113 | 3.59 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 29561 | 3.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 12020 | 3.40 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 3488 | 3.25 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 21772 | 3.20 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 19976 | 3.17 |
| Equity | Eicher Motors | Automobiles | 0.84 | 4331 | 3.16 |
| Equity | Jio Financial | Finance | 0.81 | 103148 | 3.04 |
| Equity | Trent | Retailing | 0.80 | 6981 | 2.98 |
| Equity | O N G C | Oil | 0.78 | 122229 | 2.93 |
| Equity | Nestle India | Food Products | 0.77 | 22561 | 2.90 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 14125 | 2.87 |
| Equity | Coal India | Consumable Fuels | 0.76 | 71447 | 2.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 17703 | 2.67 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 33818 | 2.53 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 23399 | 2.44 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 20487 | 2.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 19174 | 2.43 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 65797 | 2.41 |
| Equity | Wipro | IT - Software | 0.63 | 89842 | 2.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 3238 | 2.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 8195 | 1.83 |
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:
