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HSBC Nifty 50 Index Fund G

HSBC Nifty 50 Index Fund G

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)

326.95

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HSBC Nifty 50 Index Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  28.7276

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
-0.18
1.45
10.96
0.45
10.02
14.93
20.16
22.53
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks13.3122604643.51
EquityICICI BankBanks9.1520973429.92
EquityReliance IndustrPetroleum Products8.6520132428.28
EquityInfosysIT - Software4.9110696716.04
EquityBharti AirtelTelecom - Services4.557971614.86
EquityITCDiversified FMCG3.6027660011.77
EquityLarsen & ToubroConstruction3.563488211.65
EquityTCSIT - Software3.213034710.48
EquityAxis BankBanks3.088490910.06
EquityKotak Mah. BankBanks2.95436919.64
EquitySt Bk of IndiaBanks2.751141609.00
EquityM & MAutomobiles2.36263317.71
EquityBajaj FinanceFinance2.0577706.70
EquityHind. UnileverDiversified FMCG1.89263716.17
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.80320365.87
EquityNTPCPower1.531408964.99
EquityHCL TechnologiesIT - Software1.51315174.94
EquityEternal LtdRetailing1.472064374.80
EquityMaruti SuzukiAutomobiles1.4638994.77
EquityTitan CompanyConsumer Durables1.27122554.14
EquityPower Grid CorpnPower1.271346734.14
EquityUltraTech Cem.Cement & Cement Products1.2334574.02
EquityTata MotorsAutomobiles1.22620103.99
EquityTata SteelFerrous Metals1.052457093.44
EquityTrentRetailing1.0466033.41
EquityBharat ElectronAerospace & Defense1.021064213.34
EquityAsian PaintsConsumer Durables1.00134403.26
EquityBajaj FinservFinance0.96161663.15
EquityGrasim IndsCement & Cement Products0.95114053.12
EquityJSW SteelFerrous Metals0.89281922.90
EquityTech MahindraIT - Software0.87188472.83
EquityO N G COil0.861154152.82
EquityHindalco Inds.Non - Ferrous Metals0.82430212.68
EquityAdani PortsTransport Infrastructure0.82219282.66
EquityBajaj AutoAutomobiles0.8132952.64
EquityCoal IndiaConsumable Fuels0.80674912.60
EquityCiplaPharmaceuticals & Biotechnology0.79167162.59
EquityNestle IndiaFood Products0.78106542.54
EquityShriram FinanceFinance0.78415882.54
EquityJio FinancialFinance0.78973332.53
EquityHDFC Life Insur.Insurance0.72318112.36
EquitySBI Life InsuranInsurance0.72133172.35
EquityEicher MotorsAutomobiles0.7040832.27
EquityTata ConsumerAgricultural Food & other Products0.68193492.25
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.66181252.14
EquityApollo HospitalsHealthcare Services0.6430012.09
EquityWiproIT - Software0.62843992.03
EquityAdani Enterp.Metals & Minerals Trading0.5477391.78
EquityIndusInd BankBanks0.50195681.64
EquityHero MotocorpAutomobiles0.4538571.47
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1000.34
Net CA & OthersNet CA & Others-/--0.140-0.46

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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
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