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
: 10-Aug-2026
NAV [Rs.]
: 29.1192
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 | 0.85 | 0.93 | 1.69 | -3.69 | 0.88 | 8.91 | 9.66 | 18.43 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | 10.27 | 542882 | 40.61 |
| Equity | ICICI Bank | Banks | 9.21 | 253965 | 36.45 |
| Equity | Reliance Industr | Petroleum Products | 7.92 | 239499 | 31.32 |
| Equity | Bharti Airtel | Telecom - Services | 5.37 | 107804 | 21.25 |
| Equity | Larsen & Toubro | Construction | 4.13 | 41494 | 16.34 |
| Equity | SBI | Banks | 3.80 | 146538 | 15.05 |
| Equity | Infosys | IT - Software | 3.55 | 124347 | 14.05 |
| Equity | Axis Bank | Banks | 3.16 | 101814 | 12.51 |
| Equity | Bajaj Finance | Finance | 2.74 | 95018 | 10.84 |
| Equity | M & M | Automobiles | 2.72 | 31650 | 10.75 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 261014 | 10.18 |
| Equity | ITC | Diversified FMCG | 2.43 | 341744 | 9.60 |
| Equity | TCS | IT - Software | 2.16 | 36195 | 8.56 |
| Equity | Eternal | Retailing | 1.96 | 256300 | 7.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.89 | 37539 | 7.47 |
| Equity | Titan Company | Consumer Durables | 1.80 | 14636 | 7.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.67 | 31452 | 6.60 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 4624 | 6.58 |
| Equity | NTPC | Power | 1.48 | 168071 | 5.83 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 293047 | 5.55 |
| Equity | Shriram Finance | Finance | 1.31 | 49649 | 5.19 |
| Equity | HCL Technologies | IT - Software | 1.27 | 37376 | 5.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 51330 | 5.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 4195 | 4.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 126977 | 4.92 |
| Equity | Power Grid Corpn | Power | 1.15 | 160545 | 4.56 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 3926 | 4.52 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 26154 | 4.43 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 16032 | 4.40 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 33251 | 4.22 |
| Equity | Bajaj Finserv | Finance | 1.05 | 20523 | 4.16 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 8024 | 4.14 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 13376 | 4.14 |
| Equity | Nestle India | Food Products | 0.97 | 25419 | 3.83 |
| Equity | Eicher Motors | Automobiles | 0.97 | 4885 | 3.82 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 22515 | 3.71 |
| Equity | Trent | Retailing | 0.90 | 11796 | 3.54 |
| Equity | Coal India | Consumable Fuels | 0.89 | 84918 | 3.51 |
| Equity | O N G C | Oil | 0.84 | 137712 | 3.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 3648 | 3.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 10230 | 3.07 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 15929 | 2.99 |
| Equity | Jio Financial | Finance | 0.75 | 116320 | 2.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 19948 | 2.93 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 26384 | 2.89 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 74092 | 2.51 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 23087 | 2.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 21610 | 2.48 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 38137 | 2.09 |
| Equity | Wipro | IT - Software | 0.45 | 96011 | 1.76 |
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:
