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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)

340.08

Invest wise with Expert advice

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HSBC Nifty 50 Index Fund G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  28.9511

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
-0.16
1.18
13.67
8.78
4.93
16.73
19.34
22.68
Category Avg
-0.29
0.23
16.38
6.74
1.25
20.14
20.19
11.58
Category Best
1.47
5.24
41.97
39.09
20.88
31.96
33.05
40.17
Category Worst
-3.87
-5.16
7.01
-13.36
-14.72
15.36
17.45
-17.38

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 BankBanks13.1623248046.53
EquityICICI BankBanks8.8921733431.42
EquityReliance IndustrPetroleum Products8.7720657430.99
EquityInfosysIT - Software4.9810982617.59
EquityBharti AirtelTelecom - Services4.728310416.70
EquityLarsen & ToubroConstruction3.723580113.13
EquityITCDiversified FMCG3.3428386111.82
EquityTCSIT - Software3.053113910.78
EquityAxis BankBanks2.968726010.46
EquityKotak Mah. BankBanks2.74448309.69
EquitySt Bk of IndiaBanks2.721171479.61
EquityM & MAutomobiles2.43269418.57
EquityBajaj FinanceFinance2.15810247.58
EquityHind. UnileverDiversified FMCG1.76270586.20
EquityEternal LtdRetailing1.582119275.59
EquityHCL TechnologiesIT - Software1.58323005.58
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.56328765.50
EquityMaruti SuzukiAutomobiles1.4040014.96
EquityNTPCPower1.371445734.84
EquityTitan CompanyConsumer Durables1.31125774.64
EquityBharat ElectronAerospace & Defense1.301092064.60
EquityTata MotorsAutomobiles1.24636374.37
EquityUltraTech Cem.Cement & Cement Products1.2436184.37
EquityTrentRetailing1.1967764.21
EquityPower Grid CorpnPower1.171381474.14
EquityTata SteelFerrous Metals1.142521404.02
EquityBajaj FinservFinance0.96165613.40
EquityGrasim IndsCement & Cement Products0.93116463.31
EquityJio FinancialFinance0.92999093.26
EquityTech MahindraIT - Software0.92193453.26
EquityAdani PortsTransport Infrastructure0.92225013.26
EquityAsian PaintsConsumer Durables0.91137933.22
EquityHindalco Inds.Non - Ferrous Metals0.87441553.05
EquityShriram FinanceFinance0.85426773.01
EquityJSW SteelFerrous Metals0.84289382.95
EquityO N G COil0.821184352.89
EquityBajaj AutoAutomobiles0.8033782.82
EquityCoal IndiaConsumable Fuels0.77692572.71
EquityNestle IndiaFood Products0.76109322.69
EquityHDFC Life Insur.Insurance0.75326742.66
EquityCiplaPharmaceuticals & Biotechnology0.73171502.58
EquitySBI Life InsuranInsurance0.71136702.51
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.67185662.38
EquityEicher MotorsAutomobiles0.6741932.37
EquityWiproIT - Software0.65869662.31
EquityApollo HospitalsHealthcare Services0.6330802.23
EquityTata ConsumerAgricultural Food & other Products0.62198572.18
EquityAdani Enterp.Metals & Minerals Trading0.5979412.08
EquityIndusInd BankBanks0.50200801.75
EquityHero MotocorpAutomobiles0.4739581.67
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2000.69
Net CA & OthersNet CA & Others-/-0.0600.23

Invest wise with Expert advice

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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.):
1,29,985.17
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
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