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
: 19-Nov-2025
NAV [Rs.]
: 30.0755
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 | 0.66 | 1.45 | 4.33 | 5.15 | 11.57 | 13.16 | 16.02 | 21.72 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
TML Commercial64,269
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 | 12.78 | 471816 | 46.58 |
| Equity | Reliance Industr | Petroleum Products | 8.53 | 209128 | 31.08 |
| Equity | ICICI Bank | Banks | 8.14 | 220445 | 29.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 84197 | 17.29 |
| Equity | Infosys | IT - Software | 4.53 | 111293 | 16.49 |
| Equity | Larsen & Toubro | Construction | 4.01 | 36278 | 14.62 |
| Equity | ITC | Diversified FMCG | 3.43 | 297636 | 12.51 |
| Equity | SBI | Banks | 3.30 | 128172 | 12.00 |
| Equity | Axis Bank | Banks | 2.99 | 88467 | 10.90 |
| Equity | TCS | IT - Software | 2.65 | 31550 | 9.64 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 45430 | 9.55 |
| Equity | M & M | Automobiles | 2.62 | 27377 | 9.54 |
| Equity | Bajaj Finance | Finance | 2.35 | 82192 | 8.57 |
| Equity | Eternal Ltd | Retailing | 1.88 | 215106 | 6.83 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 27416 | 6.75 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 4053 | 6.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 32554 | 5.50 |
| Equity | HCL Technologies | IT - Software | 1.38 | 32729 | 5.04 |
| Equity | NTPC | Power | 1.35 | 146463 | 4.93 |
| Equity | Titan Company | Consumer Durables | 1.31 | 12747 | 4.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 110646 | 4.71 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 255465 | 4.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 3667 | 4.38 |
| Equity | Power Grid Corpn | Power | 1.11 | 139929 | 4.03 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 6748 | 3.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 44742 | 3.79 |
| Equity | Bajaj Finserv | Finance | 1.01 | 17633 | 3.68 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 13969 | 3.50 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 28938 | 3.48 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 11803 | 3.41 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 22798 | 3.30 |
| Equity | Shriram Finance | Finance | 0.89 | 43253 | 3.23 |
| Equity | Trent | Retailing | 0.88 | 6857 | 3.21 |
| Equity | Jio Financial | Finance | 0.85 | 101239 | 3.10 |
| Equity | O N G C | Oil | 0.84 | 119999 | 3.06 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 3424 | 3.04 |
| Equity | Eicher Motors | Automobiles | 0.82 | 4250 | 2.97 |
| Equity | Nestle India | Food Products | 0.77 | 22149 | 2.81 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 19611 | 2.79 |
| Equity | Coal India | Consumable Fuels | 0.75 | 70154 | 2.72 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 13859 | 2.71 |
| Equity | Tata Motors PVeh | Automobiles | 0.73 | 64528 | 2.64 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 22962 | 2.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 17375 | 2.60 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 33148 | 2.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 3121 | 2.39 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 20119 | 2.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 18820 | 2.25 |
| Equity | Wipro | IT - Software | 0.58 | 88140 | 2.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 8046 | 1.99 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.41 | 64269 | 1.50 |
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:
