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)
: 372.53
HSBC Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 27.9323
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 | -0.08 | -3.69 | -7.43 | -9.12 | -3.75 | 10.06 | 10.3 | 18.27 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 10.74 | 518236 | 39.99 |
| Equity | Reliance Industr | Petroleum Products | 8.78 | 228714 | 32.72 |
| Equity | ICICI Bank | Banks | 8.21 | 242084 | 30.58 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 103934 | 19.61 |
| Equity | Larsen & Toubro | Construction | 4.28 | 39757 | 15.95 |
| Equity | SBI | Banks | 4.03 | 140517 | 15.01 |
| Equity | Infosys | IT - Software | 3.77 | 118723 | 14.03 |
| Equity | Axis Bank | Banks | 3.31 | 97157 | 12.32 |
| Equity | ITC | Diversified FMCG | 2.76 | 326372 | 10.27 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 249291 | 9.55 |
| Equity | M & M | Automobiles | 2.52 | 30258 | 9.37 |
| Equity | TCS | IT - Software | 2.30 | 34578 | 8.55 |
| Equity | Bajaj Finance | Finance | 2.28 | 90586 | 8.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 30049 | 6.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 35853 | 6.48 |
| Equity | NTPC | Power | 1.72 | 160533 | 6.40 |
| Equity | Titan Company | Consumer Durables | 1.64 | 13972 | 6.12 |
| Equity | Eternal | Retailing | 1.62 | 243917 | 6.02 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 279878 | 5.91 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 4443 | 5.91 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 121283 | 5.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 49013 | 5.08 |
| Equity | Power Grid Corpn | Power | 1.31 | 153361 | 4.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 4009 | 4.64 |
| Equity | Shriram Finance | Finance | 1.19 | 47420 | 4.44 |
| Equity | HCL Technologies | IT - Software | 1.15 | 35732 | 4.28 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 24980 | 4.13 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 31748 | 4.01 |
| Equity | O N G C | Oil | 1.06 | 131538 | 3.94 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 3751 | 3.74 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 15310 | 3.74 |
| Equity | Coal India | Consumable Fuels | 0.99 | 76879 | 3.70 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 12891 | 3.60 |
| Equity | Nestle India | Food Products | 0.95 | 24278 | 3.54 |
| Equity | Bajaj Finserv | Finance | 0.92 | 19544 | 3.41 |
| Equity | Eicher Motors | Automobiles | 0.89 | 4659 | 3.31 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 7660 | 3.29 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 21497 | 3.16 |
| Equity | Trent | Retailing | 0.84 | 7513 | 3.11 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 15208 | 2.76 |
| Equity | Jio Financial | Finance | 0.73 | 111052 | 2.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 20634 | 2.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 3484 | 2.66 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 22048 | 2.52 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 25195 | 2.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 19050 | 2.49 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 70918 | 2.42 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 9703 | 2.33 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 36413 | 2.13 |
| Equity | Wipro | IT - Software | 0.52 | 96769 | 1.94 |
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.):
1,36,788.21
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:
