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)
: 392.17
HSBC Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 26.3416
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 | -0.85 | -5.93 | -6.67 | -6.68 | -10.42 | 5.15 | 5.42 | 16.1 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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
BSE14,476
Out
InName Of The CompanyNo Of Shares
Wipro96,385
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.38 | 543059 | 38.48 |
| Equity | ICICI Bank | Banks | 9.05 | 253946 | 33.56 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 236896 | 28.11 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 107745 | 18.93 |
| Equity | Larsen & Toubro | Construction | 4.20 | 41469 | 15.59 |
| Equity | SBI | Banks | 3.79 | 146423 | 14.04 |
| Equity | Axis Bank | Banks | 3.37 | 101856 | 12.48 |
| Equity | Infosys | IT - Software | 3.35 | 125130 | 12.43 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 260894 | 10.87 |
| Equity | M & M | Automobiles | 2.52 | 31654 | 9.33 |
| Equity | Bajaj Finance | Finance | 2.50 | 96674 | 9.27 |
| Equity | ITC | Diversified FMCG | 2.42 | 341572 | 8.97 |
| Equity | Eternal | Retailing | 2.22 | 256730 | 8.21 |
| Equity | TCS | IT - Software | 2.00 | 36170 | 7.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 37516 | 6.81 |
| Equity | Titan Company | Consumer Durables | 1.81 | 14642 | 6.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 31435 | 5.90 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 4607 | 5.51 |
| Equity | NTPC | Power | 1.47 | 168366 | 5.43 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 293966 | 5.41 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 27765 | 4.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 126888 | 4.92 |
| Equity | Shriram Finance | Finance | 1.32 | 49629 | 4.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 51294 | 4.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 4193 | 4.59 |
| Equity | HCL Technologies | IT - Software | 1.24 | 37328 | 4.59 |
| Equity | BSE | Capital Markets | 1.21 | 14476 | 4.47 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 34109 | 4.27 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 3865 | 4.20 |
| Equity | Power Grid Corpn | Power | 1.13 | 160432 | 4.17 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 13370 | 4.09 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 8019 | 3.99 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 16012 | 3.84 |
| Equity | Coal India | Consumable Fuels | 0.97 | 84875 | 3.60 |
| Equity | Bajaj Finserv | Finance | 0.96 | 20595 | 3.56 |
| Equity | Eicher Motors | Automobiles | 0.93 | 4888 | 3.49 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 12012 | 3.48 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 22505 | 3.42 |
| Equity | Nestle India | Food Products | 0.90 | 25404 | 3.32 |
| Equity | O N G C | Oil | 0.84 | 137615 | 3.10 |
| Equity | Trent | Retailing | 0.83 | 11787 | 3.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 3646 | 2.97 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 15924 | 2.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 19939 | 2.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 21608 | 2.66 |
| Equity | Jio Financial | Finance | 0.68 | 116287 | 2.52 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 26368 | 2.45 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 23071 | 2.19 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 74129 | 2.10 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 38115 | 1.98 |
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.):
1,58,064.51
Trustee/s:
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:
