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)
: 353.58
HSBC Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 28.8214
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 | -1.09 | -3.31 | 1.45 | 4.8 | 3.45 | 13.18 | 18.07 | 22.04 |
| Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
| Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
| Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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 | 13.16 | 232480 | 46.53 |
| Equity | ICICI Bank | Banks | 8.89 | 217334 | 31.42 |
| Equity | Reliance Industr | Petroleum Products | 8.77 | 206574 | 30.99 |
| Equity | Infosys | IT - Software | 4.98 | 109826 | 17.59 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 83104 | 16.70 |
| Equity | Larsen & Toubro | Construction | 3.72 | 35801 | 13.13 |
| Equity | ITC | Diversified FMCG | 3.34 | 283861 | 11.82 |
| Equity | TCS | IT - Software | 3.05 | 31139 | 10.78 |
| Equity | Axis Bank | Banks | 2.96 | 87260 | 10.46 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 44830 | 9.69 |
| Equity | St Bk of India | Banks | 2.72 | 117147 | 9.61 |
| Equity | M & M | Automobiles | 2.43 | 26941 | 8.57 |
| Equity | Bajaj Finance | Finance | 2.15 | 81024 | 7.58 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 27058 | 6.20 |
| Equity | Eternal Ltd | Retailing | 1.58 | 211927 | 5.59 |
| Equity | HCL Technologies | IT - Software | 1.58 | 32300 | 5.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 32876 | 5.50 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 4001 | 4.96 |
| Equity | NTPC | Power | 1.37 | 144573 | 4.84 |
| Equity | Titan Company | Consumer Durables | 1.31 | 12577 | 4.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 109206 | 4.60 |
| Equity | Tata Motors | Automobiles | 1.24 | 63637 | 4.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 3618 | 4.37 |
| Equity | Trent | Retailing | 1.19 | 6776 | 4.21 |
| Equity | Power Grid Corpn | Power | 1.17 | 138147 | 4.14 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 252140 | 4.02 |
| Equity | Bajaj Finserv | Finance | 0.96 | 16561 | 3.40 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 11646 | 3.31 |
| Equity | Jio Financial | Finance | 0.92 | 99909 | 3.26 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 19345 | 3.26 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 22501 | 3.26 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 13793 | 3.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 44155 | 3.05 |
| Equity | Shriram Finance | Finance | 0.85 | 42677 | 3.01 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 28938 | 2.95 |
| Equity | O N G C | Oil | 0.82 | 118435 | 2.89 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 3378 | 2.82 |
| Equity | Coal India | Consumable Fuels | 0.77 | 69257 | 2.71 |
| Equity | Nestle India | Food Products | 0.76 | 10932 | 2.69 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 32674 | 2.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 17150 | 2.58 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 13670 | 2.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 18566 | 2.38 |
| Equity | Eicher Motors | Automobiles | 0.67 | 4193 | 2.37 |
| Equity | Wipro | IT - Software | 0.65 | 86966 | 2.31 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 3080 | 2.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 19857 | 2.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 7941 | 2.08 |
| Equity | IndusInd Bank | Banks | 0.50 | 20080 | 1.75 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 3958 | 1.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 0.69 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.23 |
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:
