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)
: 346
HSBC Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 29.0189
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 | 0.37 | 0.69 | 1.17 | 11.5 | 1.56 | 13.5 | 17.9 | 22.2 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 13.68 | 234563 | 47.33 |
| Equity | ICICI Bank | Banks | 9.39 | 219281 | 32.48 |
| Equity | Reliance Industr | Petroleum Products | 8.37 | 208424 | 28.97 |
| Equity | Infosys | IT - Software | 4.83 | 110810 | 16.72 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 83848 | 16.05 |
| Equity | Larsen & Toubro | Construction | 3.80 | 36121 | 13.13 |
| Equity | ITC | Diversified FMCG | 3.41 | 286404 | 11.79 |
| Equity | TCS | IT - Software | 2.76 | 31418 | 9.54 |
| Equity | SBI | Banks | 2.72 | 118197 | 9.41 |
| Equity | Axis Bank | Banks | 2.72 | 88042 | 9.40 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 45231 | 8.94 |
| Equity | M & M | Automobiles | 2.52 | 27182 | 8.70 |
| Equity | Bajaj Finance | Finance | 2.08 | 81750 | 7.20 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 27300 | 6.88 |
| Equity | Eternal Ltd | Retailing | 1.90 | 213826 | 6.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 33170 | 5.66 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 4037 | 5.08 |
| Equity | NTPC | Power | 1.41 | 145868 | 4.87 |
| Equity | HCL Technologies | IT - Software | 1.38 | 32589 | 4.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 3651 | 4.47 |
| Equity | Tata Motors | Automobiles | 1.24 | 64207 | 4.27 |
| Equity | Titan Company | Consumer Durables | 1.23 | 12690 | 4.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 110184 | 4.22 |
| Equity | Power Grid Corpn | Power | 1.17 | 139384 | 4.05 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 254399 | 4.01 |
| Equity | Trent | Retailing | 0.99 | 6837 | 3.43 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 13917 | 3.33 |
| Equity | Jio Financial | Finance | 0.96 | 100804 | 3.31 |
| Equity | Bajaj Finserv | Finance | 0.93 | 16709 | 3.25 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 11750 | 3.22 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 22703 | 3.11 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 29198 | 3.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 44550 | 3.04 |
| Equity | O N G C | Oil | 0.83 | 119496 | 2.87 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 19518 | 2.85 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 3408 | 2.72 |
| Equity | Shriram Finance | Finance | 0.79 | 43060 | 2.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 17304 | 2.69 |
| Equity | Coal India | Consumable Fuels | 0.76 | 69878 | 2.62 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 13792 | 2.53 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 32967 | 2.49 |
| Equity | Nestle India | Food Products | 0.72 | 11030 | 2.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 18732 | 2.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 3107 | 2.32 |
| Equity | Eicher Motors | Automobiles | 0.67 | 4231 | 2.31 |
| Equity | Wipro | IT - Software | 0.63 | 87745 | 2.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 20035 | 2.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 8013 | 1.94 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 3994 | 1.70 |
| Equity | IndusInd Bank | Banks | 0.47 | 20260 | 1.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 0.49 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.19 |
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.):
1,29,985.17
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:
