HSBC Nifty 50 Index Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Nifty 50 Index Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 24-Mar-2020
Fund Manager
: Praveen Ayathan
Net Assets (Rs. cr)
: 364.41
HSBC Nifty 50 Index Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 29.739
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 G- NAV Chart
HSBC Nifty 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.88 | 0.75 | 3.19 | 3.1 | 5.47 | 12.39 | 14.54 | 21.24 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
HSBC Nifty 50 Index Fund G- Latest Dividends
No Records Found
HSBC Nifty 50 Index Fund G- 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
TML Commercial64,269
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.89 | 477216 | 48.08 |
| Equity | Reliance Industr | Petroleum Products | 8.89 | 211522 | 33.15 |
| Equity | ICICI Bank | Banks | 8.30 | 222968 | 30.96 |
| Equity | Bharti Airtel | Telecom - Services | 4.80 | 85161 | 17.89 |
| Equity | Infosys | IT - Software | 4.71 | 112567 | 17.56 |
| Equity | Larsen & Toubro | Construction | 4.00 | 36694 | 14.93 |
| Equity | SBI | Banks | 3.40 | 129639 | 12.69 |
| Equity | ITC | Diversified FMCG | 3.26 | 301043 | 12.16 |
| Equity | Axis Bank | Banks | 3.07 | 89480 | 11.45 |
| Equity | M & M | Automobiles | 2.79 | 27690 | 10.40 |
| Equity | TCS | IT - Software | 2.68 | 31911 | 10.01 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 45950 | 9.76 |
| Equity | Bajaj Finance | Finance | 2.31 | 83133 | 8.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 27730 | 6.83 |
| Equity | Eternal Ltd | Retailing | 1.75 | 217568 | 6.52 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 4100 | 6.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 32927 | 6.03 |
| Equity | HCL Technologies | IT - Software | 1.44 | 33103 | 5.37 |
| Equity | Titan Company | Consumer Durables | 1.35 | 12893 | 5.03 |
| Equity | NTPC | Power | 1.30 | 148140 | 4.83 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 111913 | 4.60 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 258389 | 4.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 3709 | 4.30 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 14129 | 4.06 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 6825 | 4.02 |
| Equity | Power Grid Corpn | Power | 1.02 | 141531 | 3.82 |
| Equity | Bajaj Finserv | Finance | 1.00 | 17834 | 3.73 |
| Equity | Shriram Finance | Finance | 1.00 | 43749 | 3.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 45254 | 3.65 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 23059 | 3.49 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 29269 | 3.39 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 11938 | 3.27 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 3463 | 3.14 |
| Equity | Jio Financial | Finance | 0.84 | 102398 | 3.13 |
| Equity | Eicher Motors | Automobiles | 0.81 | 4299 | 3.03 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 19836 | 3.00 |
| Equity | O N G C | Oil | 0.79 | 121372 | 2.95 |
| Equity | Trent | Retailing | 0.79 | 6935 | 2.94 |
| Equity | Nestle India | Food Products | 0.76 | 22402 | 2.82 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 14017 | 2.75 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 23225 | 2.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 17574 | 2.69 |
| Equity | Coal India | Consumable Fuels | 0.72 | 70957 | 2.66 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 33528 | 2.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 19035 | 2.39 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 20350 | 2.38 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 65267 | 2.32 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 3156 | 2.31 |
| Equity | Wipro | IT - Software | 0.60 | 89149 | 2.22 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 8138 | 1.85 |
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.):
1,36,404.85
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:
