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)
: 388.62
HSBC Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 28.2928
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 | 4.67 | -1.05 | -7.36 | -5.4 | 7.15 | 11.54 | 10.91 | 18.74 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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 | 10.92 | 526450 | 38.51 |
| Equity | Reliance Industr | Petroleum Products | 8.85 | 232339 | 31.22 |
| Equity | ICICI Bank | Banks | 8.41 | 245921 | 29.65 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 105582 | 18.81 |
| Equity | Infosys | IT - Software | 4.28 | 120604 | 15.08 |
| Equity | Larsen & Toubro | Construction | 4.01 | 40387 | 14.15 |
| Equity | SBI | Banks | 3.96 | 142744 | 13.98 |
| Equity | Axis Bank | Banks | 3.25 | 98697 | 11.46 |
| Equity | ITC | Diversified FMCG | 2.70 | 331545 | 9.53 |
| Equity | M & M | Automobiles | 2.57 | 30738 | 9.08 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 253242 | 8.94 |
| Equity | TCS | IT - Software | 2.35 | 35127 | 8.28 |
| Equity | Bajaj Finance | Finance | 2.09 | 92022 | 7.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 36421 | 6.39 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 30525 | 6.27 |
| Equity | NTPC | Power | 1.71 | 163078 | 6.04 |
| Equity | Eternal | Retailing | 1.61 | 247783 | 5.67 |
| Equity | Titan Company | Consumer Durables | 1.59 | 14194 | 5.60 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 4513 | 5.55 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 284314 | 5.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 123205 | 4.93 |
| Equity | HCL Technologies | IT - Software | 1.38 | 36299 | 4.86 |
| Equity | Power Grid Corpn | Power | 1.31 | 155792 | 4.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 49790 | 4.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 4073 | 4.37 |
| Equity | Shriram Finance | Finance | 1.19 | 48169 | 4.20 |
| Equity | O N G C | Oil | 1.08 | 133623 | 3.80 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 32251 | 3.62 |
| Equity | Coal India | Consumable Fuels | 1.00 | 78098 | 3.51 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 15553 | 3.36 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 13095 | 3.34 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 3811 | 3.34 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 25376 | 3.33 |
| Equity | Bajaj Finserv | Finance | 0.92 | 19853 | 3.23 |
| Equity | Eicher Motors | Automobiles | 0.88 | 4733 | 3.11 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 7781 | 3.06 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 21837 | 3.02 |
| Equity | Nestle India | Food Products | 0.82 | 24663 | 2.89 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 15449 | 2.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 20961 | 2.63 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 3539 | 2.62 |
| Equity | Jio Financial | Finance | 0.72 | 112812 | 2.52 |
| Equity | Trent | Retailing | 0.71 | 7632 | 2.51 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 25595 | 2.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 19352 | 2.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 22398 | 2.27 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 36990 | 2.18 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 72042 | 2.13 |
| Equity | Wipro | IT - Software | 0.52 | 98302 | 1.84 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 8958 | 1.57 |
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:
