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)
: 340.08
HSBC Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 29.8614
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 | 3.05 | 2.43 | 9.1 | 8.04 | 7.85 | 18.54 | 20.76 | 23.41 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 13.20 | 230774 | 44.88 |
| Equity | ICICI Bank | Banks | 9.10 | 214121 | 30.95 |
| Equity | Reliance Industr | Petroleum Products | 8.59 | 205535 | 29.20 |
| Equity | Infosys | IT - Software | 5.02 | 109205 | 17.06 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 81383 | 15.10 |
| Equity | Larsen & Toubro | Construction | 3.85 | 35612 | 13.08 |
| Equity | ITC | Diversified FMCG | 3.47 | 282385 | 11.80 |
| Equity | TCS | IT - Software | 3.16 | 30982 | 10.73 |
| Equity | Axis Bank | Banks | 3.04 | 86685 | 10.33 |
| Equity | St Bk of India | Banks | 2.78 | 116548 | 9.46 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 44605 | 9.25 |
| Equity | M & M | Automobiles | 2.35 | 26881 | 8.00 |
| Equity | Bajaj Finance | Finance | 2.14 | 7932 | 7.28 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 26923 | 6.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 32706 | 5.48 |
| Equity | HCL Technologies | IT - Software | 1.55 | 32177 | 5.26 |
| Equity | Eternal Ltd | Retailing | 1.48 | 210755 | 5.02 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 3981 | 4.90 |
| Equity | NTPC | Power | 1.41 | 143843 | 4.80 |
| Equity | Tata Motors | Automobiles | 1.34 | 63307 | 4.55 |
| Equity | Titan Company | Consumer Durables | 1.31 | 12511 | 4.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 108647 | 4.17 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 250848 | 4.03 |
| Equity | Power Grid Corpn | Power | 1.17 | 137490 | 3.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 3529 | 3.95 |
| Equity | Trent | Retailing | 1.12 | 6741 | 3.80 |
| Equity | Bajaj Finserv | Finance | 0.98 | 16504 | 3.32 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 22386 | 3.20 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 13721 | 3.09 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 19241 | 3.02 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 11643 | 2.96 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 3364 | 2.89 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 28781 | 2.85 |
| Equity | Jio Financial | Finance | 0.84 | 99369 | 2.84 |
| Equity | O N G C | Oil | 0.83 | 117829 | 2.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 43921 | 2.78 |
| Equity | Coal India | Consumable Fuels | 0.80 | 68903 | 2.73 |
| Equity | Shriram Finance | Finance | 0.80 | 42458 | 2.71 |
| Equity | Nestle India | Food Products | 0.77 | 10877 | 2.60 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 32476 | 2.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 17066 | 2.50 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 13596 | 2.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 18505 | 2.31 |
| Equity | Eicher Motors | Automobiles | 0.65 | 4169 | 2.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 19754 | 2.18 |
| Equity | Wipro | IT - Software | 0.63 | 86165 | 2.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 3064 | 2.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 7901 | 1.99 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 3937 | 1.69 |
| Equity | IndusInd Bank | Banks | 0.48 | 19977 | 1.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 0.47 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.03 |
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:
