HSBC Nifty 50 Index Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Nifty 50 Index Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 24-Mar-2020
Fund Manager
: Praveen Ayathan
Net Assets (Rs. cr)
: 326.95
HSBC Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 29.2173
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 IDCW- NAV Chart
HSBC Nifty 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.18 | 1.47 | 11.03 | 0.58 | 10.3 | 15.22 | 20.56 | 22.94 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
HSBC Nifty 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
HSBC Nifty 50 Index Fund Direct IDCW- 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 | 13.31 | 226046 | 43.51 |
| Equity | ICICI Bank | Banks | 9.15 | 209734 | 29.92 |
| Equity | Reliance Industr | Petroleum Products | 8.65 | 201324 | 28.28 |
| Equity | Infosys | IT - Software | 4.91 | 106967 | 16.04 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 79716 | 14.86 |
| Equity | ITC | Diversified FMCG | 3.60 | 276600 | 11.77 |
| Equity | Larsen & Toubro | Construction | 3.56 | 34882 | 11.65 |
| Equity | TCS | IT - Software | 3.21 | 30347 | 10.48 |
| Equity | Axis Bank | Banks | 3.08 | 84909 | 10.06 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 43691 | 9.64 |
| Equity | St Bk of India | Banks | 2.75 | 114160 | 9.00 |
| Equity | M & M | Automobiles | 2.36 | 26331 | 7.71 |
| Equity | Bajaj Finance | Finance | 2.05 | 7770 | 6.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 26371 | 6.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 32036 | 5.87 |
| Equity | NTPC | Power | 1.53 | 140896 | 4.99 |
| Equity | HCL Technologies | IT - Software | 1.51 | 31517 | 4.94 |
| Equity | Eternal Ltd | Retailing | 1.47 | 206437 | 4.80 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 3899 | 4.77 |
| Equity | Titan Company | Consumer Durables | 1.27 | 12255 | 4.14 |
| Equity | Power Grid Corpn | Power | 1.27 | 134673 | 4.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 3457 | 4.02 |
| Equity | Tata Motors | Automobiles | 1.22 | 62010 | 3.99 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 245709 | 3.44 |
| Equity | Trent | Retailing | 1.04 | 6603 | 3.41 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 106421 | 3.34 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 13440 | 3.26 |
| Equity | Bajaj Finserv | Finance | 0.96 | 16166 | 3.15 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 11405 | 3.12 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 28192 | 2.90 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 18847 | 2.83 |
| Equity | O N G C | Oil | 0.86 | 115415 | 2.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 43021 | 2.68 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 21928 | 2.66 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 3295 | 2.64 |
| Equity | Coal India | Consumable Fuels | 0.80 | 67491 | 2.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 16716 | 2.59 |
| Equity | Nestle India | Food Products | 0.78 | 10654 | 2.54 |
| Equity | Shriram Finance | Finance | 0.78 | 41588 | 2.54 |
| Equity | Jio Financial | Finance | 0.78 | 97333 | 2.53 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 31811 | 2.36 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 13317 | 2.35 |
| Equity | Eicher Motors | Automobiles | 0.70 | 4083 | 2.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 19349 | 2.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 18125 | 2.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 3001 | 2.09 |
| Equity | Wipro | IT - Software | 0.62 | 84399 | 2.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 7739 | 1.78 |
| Equity | IndusInd Bank | Banks | 0.50 | 19568 | 1.64 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 3857 | 1.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 0.34 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.46 |
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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
