iifl-logo

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)

346

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HSBC Nifty 50 Index Fund G - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  28.2726

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
-1.07
-0.35
-0.51
10.22
-0.47
12.75
17.12
21.56
Category Avg
-1.17
-0.93
-0.16
11.59
-4.07
15.61
17.93
8.65
Category Best
3.75
6.79
14.99
41.14
26.28
32.44
27.03
34.16
Category Worst
-4.91
-8.24
-12.5
-10.47
-18.47
9.05
15.29
-20.86

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 BankBanks13.6823456347.33
EquityICICI BankBanks9.3921928132.48
EquityReliance IndustrPetroleum Products8.3720842428.97
EquityInfosysIT - Software4.8311081016.72
EquityBharti AirtelTelecom - Services4.648384816.05
EquityLarsen & ToubroConstruction3.803612113.13
EquityITCDiversified FMCG3.4128640411.79
EquityTCSIT - Software2.76314189.54
EquitySBIBanks2.721181979.41
EquityAxis BankBanks2.72880429.40
EquityKotak Mah. BankBanks2.59452318.94
EquityM & MAutomobiles2.52271828.70
EquityBajaj FinanceFinance2.08817507.20
EquityHind. UnileverDiversified FMCG1.99273006.88
EquityEternal LtdRetailing1.902138266.58
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.64331705.66
EquityMaruti SuzukiAutomobiles1.4740375.08
EquityNTPCPower1.411458684.87
EquityHCL TechnologiesIT - Software1.38325894.78
EquityUltraTech Cem.Cement & Cement Products1.2936514.47
EquityTata MotorsAutomobiles1.24642074.27
EquityTitan CompanyConsumer Durables1.23126904.24
EquityBharat ElectronAerospace & Defense1.221101844.22
EquityPower Grid CorpnPower1.171393844.05
EquityTata SteelFerrous Metals1.162543994.01
EquityTrentRetailing0.9968373.43
EquityAsian PaintsConsumer Durables0.96139173.33
EquityJio FinancialFinance0.961008043.31
EquityBajaj FinservFinance0.93167093.25
EquityGrasim IndsCement & Cement Products0.93117503.22
EquityAdani PortsTransport Infrastructure0.90227033.11
EquityJSW SteelFerrous Metals0.88291983.06
EquityHindalco Inds.Non - Ferrous Metals0.88445503.04
EquityO N G COil0.831194962.87
EquityTech MahindraIT - Software0.83195182.85
EquityBajaj AutoAutomobiles0.7934082.72
EquityShriram FinanceFinance0.79430602.71
EquityCiplaPharmaceuticals & Biotechnology0.78173042.69
EquityCoal IndiaConsumable Fuels0.76698782.62
EquitySBI Life InsuranInsurance0.73137922.53
EquityHDFC Life Insur.Insurance0.72329672.49
EquityNestle IndiaFood Products0.72110302.47
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.68187322.37
EquityApollo HospitalsHealthcare Services0.6731072.32
EquityEicher MotorsAutomobiles0.6742312.31
EquityWiproIT - Software0.63877452.17
EquityTata ConsumerAgricultural Food & other Products0.62200352.15
EquityAdani Enterp.Metals & Minerals Trading0.5680131.94
EquityHero MotocorpAutomobiles0.4939941.70
EquityIndusInd BankBanks0.47202601.61
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1400.49
Net CA & OthersNet CA & Others-/-0.0600.19

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,29,985.17
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.