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)
: 388.62
HSBC Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 27.1903
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 | -0.16 | -9.61 | -10.93 | -8.58 | 0.54 | 11.83 | 10.41 | 18.36 |
| Category Avg | -0.36 | -8.68 | -9.63 | -9.18 | 1.96 | 16.05 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -4.56 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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
Kwality Wall's27,779
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.83 | 517744 | 45.96 |
| Equity | ICICI Bank | Banks | 8.58 | 241754 | 33.33 |
| Equity | Reliance Industr | Petroleum Products | 8.20 | 228530 | 31.85 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 94311 | 17.72 |
| Equity | Larsen & Toubro | Construction | 4.38 | 39749 | 17.00 |
| Equity | SBI | Banks | 4.34 | 140431 | 16.87 |
| Equity | Infosys | IT - Software | 3.97 | 118558 | 15.41 |
| Equity | Axis Bank | Banks | 3.45 | 97004 | 13.42 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 248881 | 10.33 |
| Equity | M & M | Automobiles | 2.64 | 30214 | 10.26 |
| Equity | ITC | Diversified FMCG | 2.63 | 326177 | 10.22 |
| Equity | TCS | IT - Software | 2.35 | 34562 | 9.11 |
| Equity | Bajaj Finance | Finance | 2.30 | 89865 | 8.94 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 30037 | 7.02 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 4441 | 6.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 35839 | 6.22 |
| Equity | NTPC | Power | 1.58 | 160462 | 6.12 |
| Equity | Titan Company | Consumer Durables | 1.56 | 13969 | 6.04 |
| Equity | Eternal | Retailing | 1.54 | 243176 | 5.98 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 279761 | 5.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 121229 | 5.39 |
| Equity | Shriram Finance | Finance | 1.32 | 47402 | 5.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 4012 | 5.08 |
| Equity | HCL Technologies | IT - Software | 1.28 | 35711 | 4.96 |
| Equity | Power Grid Corpn | Power | 1.18 | 153306 | 4.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 48968 | 4.52 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 31797 | 4.02 |
| Equity | Bajaj Finserv | Finance | 0.99 | 19353 | 3.85 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 24969 | 3.79 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 3752 | 3.74 |
| Equity | Eicher Motors | Automobiles | 0.96 | 4658 | 3.73 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 7652 | 3.69 |
| Equity | O N G C | Oil | 0.95 | 131476 | 3.67 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 15304 | 3.63 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 12929 | 3.61 |
| Equity | Coal India | Consumable Fuels | 0.85 | 76852 | 3.30 |
| Equity | Nestle India | Food Products | 0.81 | 24267 | 3.13 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 15193 | 3.09 |
| Equity | Trent | Retailing | 0.75 | 7509 | 2.92 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 21487 | 2.91 |
| Equity | Jio Financial | Finance | 0.73 | 110951 | 2.83 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 25170 | 2.74 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 3483 | 2.72 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 70775 | 2.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 20625 | 2.65 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 36376 | 2.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 19043 | 2.56 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 22037 | 2.51 |
| Equity | Wipro | IT - Software | 0.50 | 96639 | 1.94 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 8815 | 1.90 |
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:
