HSBC Nifty 50 Index Fund Regular IDCW
Index Funds - Nifty
NA
INVEST
Riskometer
Very High
AUM
293CR
NAV
26.33
Day Change
-0.063%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11597.89
Gain
₹
-402.11
CAGR
-6.3062%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
UTI Nifty 50 Index Fund Regular Growth
5
14.7%
HDFC Nifty 50 Index Fund Growth
5
14.5%
ICICI Prudential Nifty 50 Index Fund Regular Growth
5
14.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth
N/A
18.7%
Bandhan Nifty 50 Index Fund Regular Growth
N/A
14.5%
Motilal Oswal Nifty 50 Index Fund Regular Growth
N/A
14.5%
DSP NIFTY 50 Index Fund Regular Growth
N/A
14.4%
Aditya Birla Sun Life Nifty 50 Index Fund Regular Growth
N/A
14.4%
Taurus Nifty 50 Index Fund Regular Growth
N/A
14.4%
SBI Nifty Index Fund Regular Growth
N/A
14.3%
Tata NIFTY 50 Index Fund Regular Growth
N/A
14.3%
Franklin India NSE Nifty 50 Index Fund Growth
N/A
14.1%
Nippon India Index Fund Nifty 50 Plan Growth
N/A
14.0%
LIC MF Nifty 50 Index Fund Growth
N/A
13.7%
Baroda BNP Paribas Nifty 50 Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
N/A
0.0%
HSBC Nifty 50 Index Fund Regular Growth
N/A
0.0%
Kotak Nifty 50 Index Fund Regular Growth
N/A
0.0%
Navi Nifty 50 Index Fund Regular Growth
N/A
0.0%
Axis Nifty 50 Index Fund Regular Growth
N/A
0.0%
Edelweiss Nifty 50 Index Fund Regular Growth
N/A
0.0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
N/A
0.0%
Mirae Asset Nifty 50 Index Fund Regular Growth
N/A
0.0%
ICICI Prudential Nifty 500 Index Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1 Month
Nil after 1 Month
Benchmark
NIFTY 50 - TRI
Expense Ratio
0.45%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
4 yrs 10 m 4 d
Modified Duration
NA
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
investor.line@mutualfunds.hsbc.co.in
Asset Allocation as on date: 1/30/2025
Equity 100.0%
Debt
Others 0.0%
Top Sector
Top Holdings
Banks
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
8.6%
Reliance Industries Limited
8.1%
Bharat Petroleum Corporation Limited
0.5%
IT - Software
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
4.1%
Bharti Airtel Limited
4.1%
Construction
4.0%
Larsen & Toubro Limited
4.0%
Diversified FMCG
6.0%
ITC Limited
3.9%
Hindustan Unilever Limited
2.1%
Automobiles
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
3.7%
Bajaj Finance Limited
2.1%
Bajaj Finserv Limited
0.9%
Shriram Finance Limited
0.7%
Pharmaceuticals & Biotechnology
3.3%
Sun Pharmaceutical Industries Limited
1.8%
Cipla Limited
0.8%
Dr Reddy''s Laboratories Limited
0.7%
Power
2.7%
NTPC Limited
1.5%
Power Grid Corporation of India Limited
1.3%
Consumer Durables
2.4%
Titan Company Limited
1.4%
Asian Paints Limited
1.0%
Cement & Cement Products
2.1%
UltraTech Cement Limited
1.2%
Grasim Industries Limited
0.9%
Retailing
1.2%
Trent Limited
1.2%
Ferrous Metals
1.9%
Tata Steel Limited
1.1%
JSW Steel Limited
0.9%
Aerospace & Defense
1.0%
Bharat Electronics Limited
1.0%
Oil
1.0%
Oil & Natural Gas Corporation Limited
1.0%
Consumable Fuels
0.8%
Coal India Limited
0.8%
Non - Ferrous Metals
0.8%
Hindalco Industries Limited
0.8%
Food Products
1.4%
Nestle India Limited
0.8%
Britannia Industries Limited
0.6%
Transport Infrastructure
0.8%
Adani Ports and Special Economic Zone Limited
0.8%
Healthcare Services
0.7%
Apollo Hospitals Enterprise Limited
0.7%
Insurance
1.3%
HDFC Life Insurance Company Limited
0.6%
SBI Life Insurance Company Limited
0.6%
Agricultural Food & other Products
0.6%
Tata Consumer Products Limited
0.6%
Metals & Minerals Trading
0.5%
Adani Enterprises Limited
0.5%
Leisure Services
0.1%
ITC HOTELS LIMITED
0.1%
Others
0.0%
Treps
0.1%
Net Current Assets (including cash & bank balances)
-0.1%
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.
INVEST