HSBC Nifty 50 Index Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Nifty 50 Index Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 24-Mar-2020
Fund Manager
: Praveen Ayathan
Net Assets (Rs. cr)
: 347.37
HSBC Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 29.8568
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 IDCW- NAV Chart
HSBC Nifty 50 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 5.16 | 4.24 | 7.05 | 7.07 | 13.97 | 18 | 21.8 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
HSBC Nifty 50 Index Fund IDCW- Latest Dividends
No Records Found
HSBC Nifty 50 Index Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat6,723
Max Healthcare22,877
Out
InName Of The CompanyNo Of Shares
Hero Motocorp4,031
IndusInd Bank20,451
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.86 | 469606 | 44.65 |
| Equity | ICICI Bank | Banks | 8.51 | 219413 | 29.57 |
| Equity | Reliance Industr | Petroleum Products | 8.17 | 208149 | 28.39 |
| Equity | Infosys | IT - Software | 4.60 | 110772 | 15.97 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 83803 | 15.74 |
| Equity | Larsen & Toubro | Construction | 3.80 | 36108 | 13.21 |
| Equity | ITC | Diversified FMCG | 3.42 | 296242 | 11.89 |
| Equity | SBI | Banks | 3.20 | 127572 | 11.13 |
| Equity | Axis Bank | Banks | 2.87 | 88053 | 9.96 |
| Equity | M & M | Automobiles | 2.69 | 27249 | 9.33 |
| Equity | TCS | IT - Software | 2.61 | 31402 | 9.07 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 45217 | 9.01 |
| Equity | Bajaj Finance | Finance | 2.35 | 81807 | 8.17 |
| Equity | Eternal Ltd | Retailing | 2.01 | 214099 | 6.96 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 27287 | 6.86 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 4034 | 6.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 32402 | 5.16 |
| Equity | NTPC | Power | 1.43 | 145777 | 4.96 |
| Equity | HCL Technologies | IT - Software | 1.30 | 32575 | 4.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 3649 | 4.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 110128 | 4.44 |
| Equity | Tata Motors | Automobiles | 1.26 | 64226 | 4.36 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 254268 | 4.29 |
| Equity | Titan Company | Consumer Durables | 1.23 | 12688 | 4.27 |
| Equity | Power Grid Corpn | Power | 1.12 | 139274 | 3.90 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 6723 | 3.76 |
| Equity | Bajaj Finserv | Finance | 1.01 | 17550 | 3.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 44532 | 3.39 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 28803 | 3.29 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 13904 | 3.26 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 11748 | 3.23 |
| Equity | Trent | Retailing | 0.92 | 6824 | 3.19 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 22692 | 3.18 |
| Equity | Eicher Motors | Automobiles | 0.85 | 4230 | 2.96 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 3408 | 2.95 |
| Equity | Jio Financial | Finance | 0.85 | 100765 | 2.95 |
| Equity | O N G C | Oil | 0.82 | 119437 | 2.86 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 19519 | 2.73 |
| Equity | Coal India | Consumable Fuels | 0.78 | 69825 | 2.72 |
| Equity | Shriram Finance | Finance | 0.76 | 43051 | 2.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 17294 | 2.59 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 22877 | 2.55 |
| Equity | Nestle India | Food Products | 0.73 | 22045 | 2.54 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 32993 | 2.49 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 13794 | 2.47 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 3106 | 2.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 18732 | 2.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 20025 | 2.26 |
| Equity | Wipro | IT - Software | 0.60 | 87727 | 2.09 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 8009 | 2.00 |
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:
