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)
: 372.53
HSBC Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 27.2926
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 | -0.78 | -3.82 | -4.15 | -9.67 | -6.75 | 8.65 | 9.06 | 17.75 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 10.54 | 527983 | 39.31 |
| Equity | ICICI Bank | Banks | 8.31 | 246637 | 30.98 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 233016 | 30.78 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 105889 | 19.36 |
| Equity | Larsen & Toubro | Construction | 4.43 | 40505 | 16.51 |
| Equity | Infosys | IT - Software | 3.76 | 120956 | 14.04 |
| Equity | SBI | Banks | 3.70 | 143160 | 13.80 |
| Equity | Axis Bank | Banks | 3.41 | 98984 | 12.73 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 253980 | 9.75 |
| Equity | ITC | Diversified FMCG | 2.56 | 332510 | 9.53 |
| Equity | M & M | Automobiles | 2.52 | 30827 | 9.38 |
| Equity | Bajaj Finance | Finance | 2.25 | 92289 | 8.38 |
| Equity | TCS | IT - Software | 2.13 | 35229 | 7.95 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 30614 | 6.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 36527 | 6.57 |
| Equity | NTPC | Power | 1.70 | 163552 | 6.32 |
| Equity | Eternal | Retailing | 1.67 | 248505 | 6.22 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 4526 | 5.94 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 285142 | 5.93 |
| Equity | Titan Company | Consumer Durables | 1.56 | 14235 | 5.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 49935 | 5.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 123564 | 5.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 4085 | 4.69 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 25450 | 4.59 |
| Equity | Shriram Finance | Finance | 1.23 | 48312 | 4.57 |
| Equity | Power Grid Corpn | Power | 1.22 | 156246 | 4.53 |
| Equity | HCL Technologies | IT - Software | 1.16 | 36404 | 4.30 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 15598 | 4.16 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 32345 | 4.13 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 13133 | 4.10 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 3822 | 3.99 |
| Equity | Coal India | Consumable Fuels | 0.96 | 78325 | 3.58 |
| Equity | O N G C | Oil | 0.95 | 134012 | 3.55 |
| Equity | Bajaj Finserv | Finance | 0.95 | 19911 | 3.55 |
| Equity | Nestle India | Food Products | 0.93 | 24735 | 3.51 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 7804 | 3.43 |
| Equity | Eicher Motors | Automobiles | 0.91 | 4747 | 3.40 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 21901 | 3.24 |
| Equity | Trent | Retailing | 0.87 | 7654 | 3.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 9886 | 2.90 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 3549 | 2.90 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 72251 | 2.84 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 15494 | 2.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 21022 | 2.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 19408 | 2.71 |
| Equity | Jio Financial | Finance | 0.72 | 113140 | 2.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 22463 | 2.64 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 25669 | 2.47 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 37098 | 2.20 |
| Equity | Wipro | IT - Software | 0.54 | 98589 | 2.01 |
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:
