scheme image

HSBC Nifty 50 Index Fund Regular IDCW

Index Funds - NiftyNA
meter
Riskometer
Very High
aum
AUM
293CR
nav
NAV
26.33
day change
Day Change
-0.063%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • Nil upto 10% of units and 1% for remaining units on or before 1 Month
  • Nil after 1 Month
fund size
Benchmark
NIFTY 50 - TRI
Expense Ratio
Expense Ratio
0.45%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
4 yrs 10 m 4 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.74%
7.32%
7.07%
-8.31%
2023
-4.64%
10.69%
1.9%
11.35%
2022
-0.85%
-10.26%
8.75%
7.15%
2021
4.83%
6.04%
12.46%
-0.92%
2020
-
15.2%
7.98%
22.35%
Fund Manager
Name
Praveen Ayathan
Since
27/05/2002
Email
Asset Allocation as on date: 1/30/2025
Equity 100.0%
Debt
Others 0.0%
Top Sector
Top Holdings
Banks
down arrow
29.4%
HDFC Bank Limited
12.2%
ICICI Bank Limited
8.4%
State Bank of India
2.8%
Axis Bank Limited
2.7%
Kotak Mahindra Bank Limited
2.6%
IndusInd Bank Limited
0.6%
Petroleum Products
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8.6%
Reliance Industries Limited
8.1%
Bharat Petroleum Corporation Limited
0.5%
IT - Software
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14.0%
Infosys Limited
6.4%
Tata Consultancy Services Limited
4.0%
HCL Technologies Limited
1.7%
Tech Mahindra Limited
1.0%
Wipro Limited
0.8%
Telecom - Services
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4.1%
Bharti Airtel Limited
4.1%
Construction
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4.0%
Larsen & Toubro Limited
4.0%
Diversified FMCG
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6.0%
ITC Limited
3.9%
Hindustan Unilever Limited
2.1%
Automobiles
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7.6%
Mahindra & Mahindra Limited
2.5%
Maruti Suzuki India Limited
1.5%
Tata Motors Limited
1.4%
Bajaj Auto Limited
0.9%
Eicher Motors Limited
0.7%
Hero MotoCorp Limited
0.5%
Finance
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3.7%
Bajaj Finance Limited
2.1%
Bajaj Finserv Limited
0.9%
Shriram Finance Limited
0.7%
Pharmaceuticals & Biotechnology
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3.3%
Sun Pharmaceutical Industries Limited
1.8%
Cipla Limited
0.8%
Dr Reddy''s Laboratories Limited
0.7%
Power
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2.7%
NTPC Limited
1.5%
Power Grid Corporation of India Limited
1.3%
Consumer Durables
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2.4%
Titan Company Limited
1.4%
Asian Paints Limited
1.0%
Cement & Cement Products
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2.1%
UltraTech Cement Limited
1.2%
Grasim Industries Limited
0.9%
Retailing
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1.2%
Trent Limited
1.2%
Ferrous Metals
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1.9%
Tata Steel Limited
1.1%
JSW Steel Limited
0.9%
Aerospace & Defense
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1.0%
Bharat Electronics Limited
1.0%
Oil
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1.0%
Oil & Natural Gas Corporation Limited
1.0%
Consumable Fuels
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0.8%
Coal India Limited
0.8%
Non - Ferrous Metals
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0.8%
Hindalco Industries Limited
0.8%
Food Products
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1.4%
Nestle India Limited
0.8%
Britannia Industries Limited
0.6%
Transport Infrastructure
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0.8%
Adani Ports and Special Economic Zone Limited
0.8%
Healthcare Services
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0.7%
Apollo Hospitals Enterprise Limited
0.7%
Insurance
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1.3%
HDFC Life Insurance Company Limited
0.6%
SBI Life Insurance Company Limited
0.6%
Agricultural Food & other Products
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0.6%
Tata Consumer Products Limited
0.6%
Metals & Minerals Trading
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0.5%
Adani Enterprises Limited
0.5%
Leisure Services
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0.1%
ITC HOTELS LIMITED
0.1%
Others
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0.0%
Treps
0.1%
Net Current Assets (including cash & bank balances)
-0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.