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)
: 344.48
HSBC Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 29.7468
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 | 1.48 | 2.48 | 1.66 | 13.47 | 0.43 | 13.9 | 17.87 | 22.17 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 13.08 | 473553 | 45.06 |
| Equity | ICICI Bank | Banks | 8.98 | 221350 | 30.94 |
| Equity | Reliance Industr | Petroleum Products | 8.29 | 210391 | 28.55 |
| Equity | Infosys | IT - Software | 4.77 | 111856 | 16.43 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 84639 | 15.98 |
| Equity | Larsen & Toubro | Construction | 3.81 | 36462 | 13.13 |
| Equity | ITC | Diversified FMCG | 3.44 | 289107 | 11.84 |
| Equity | TCS | IT - Software | 2.84 | 31714 | 9.78 |
| Equity | SBI | Banks | 2.78 | 119312 | 9.57 |
| Equity | Axis Bank | Banks | 2.70 | 88872 | 9.28 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 45658 | 8.95 |
| Equity | M & M | Automobiles | 2.55 | 27439 | 8.77 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 27558 | 7.32 |
| Equity | Bajaj Finance | Finance | 2.10 | 82522 | 7.24 |
| Equity | Eternal Ltd | Retailing | 1.97 | 215844 | 6.77 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 4075 | 6.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 33483 | 5.33 |
| Equity | NTPC | Power | 1.40 | 147244 | 4.82 |
| Equity | HCL Technologies | IT - Software | 1.39 | 32897 | 4.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 3685 | 4.65 |
| Equity | Titan Company | Consumer Durables | 1.35 | 12810 | 4.64 |
| Equity | Tata Motors | Automobiles | 1.26 | 64813 | 4.33 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 111224 | 4.10 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 256799 | 3.96 |
| Equity | Power Grid Corpn | Power | 1.12 | 140700 | 3.87 |
| Equity | Trent | Retailing | 1.06 | 6901 | 3.65 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 14048 | 3.53 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 11861 | 3.29 |
| Equity | Bajaj Finserv | Finance | 0.93 | 16867 | 3.22 |
| Equity | Jio Financial | Finance | 0.92 | 101756 | 3.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 44971 | 3.16 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 29473 | 3.02 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 22917 | 3.00 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 3440 | 2.96 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 19703 | 2.91 |
| Equity | O N G C | Oil | 0.82 | 120624 | 2.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 17467 | 2.77 |
| Equity | Coal India | Consumable Fuels | 0.77 | 70537 | 2.64 |
| Equity | Eicher Motors | Automobiles | 0.76 | 4270 | 2.60 |
| Equity | Nestle India | Food Products | 0.75 | 22268 | 2.57 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 33278 | 2.56 |
| Equity | Shriram Finance | Finance | 0.73 | 43466 | 2.52 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 13922 | 2.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 3137 | 2.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 18909 | 2.38 |
| Equity | Wipro | IT - Software | 0.64 | 88573 | 2.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 20224 | 2.15 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 4031 | 2.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 8088 | 1.81 |
| Equity | IndusInd Bank | Banks | 0.44 | 20451 | 1.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.26 | 0 | 0.89 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.17 |
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.):
1,29,985.17
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:
