NAV
22.66
as on 22 Sep 23
-0.07 (-0.4%)
Last Change
21.7%
3Y CAGR returns
500
Min SIP
5,000
Min Lumpsum
0.2 %
Expense Ratio
Rating
192
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 12.2% | 21.7% | - | 27% | ||||
Category Average | 12.7% | 22.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
13.75%
9.55%
7.87%
6.01%
4.55%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 13.75% |
Reliance Industr | Refineries | Equity | 9.55% |
ICICI Bank | Banks | Equity | 7.87% |
Infosys | IT - Software | Equity | 6.01% |
ITC | Tobacco Products | Equity | 4.55% |
TCS | IT - Software | Equity | 4.03% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 3.83% |
Axis Bank | Banks | Equity | 3.13% |
Kotak Mah. Bank | Banks | Equity | 3.03% |
Hind. Unilever | FMCG | Equity | 2.62% |
St Bk of India | Banks | Equity | 2.53% |
Bharti Airtel | Telecomm-Service | Equity | 2.52% |
Bajaj Finance | Finance | Equity | 2.24% |
Asian Paints | Paints/Varnish | Equity | 1.72% |
M & M | Automobile | Equity | 1.65% |
Maruti Suzuki | Automobile | Equity | 1.56% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.52% |
HCL Technologies | IT - Software | Equity | 1.45% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.41% |
Tata Motors | Automobile | Equity | 1.24% |
NTPC | Power Generation & Distribution | Equity | 1.23% |
Tata Steel | Steel | Equity | 1.16% |
UltraTech Cem. | Cement | Equity | 1.12% |
IndusInd Bank | Banks | Equity | 1.05% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.98% |
Bajaj Finserv | Finance | Equity | 0.95% |
Jio Financial | Finance | Equity | 0.92% |
Nestle India | FMCG | Equity | 0.92% |
Tech Mahindra | IT - Software | Equity | 0.88% |
Adani Enterp. | Trading | Equity | 0.87% |
JSW Steel | Steel | Equity | 0.87% |
HDFC Life Insur. | Insurance | Equity | 0.81% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.8% |
O N G C | Crude Oil & Natural Gas | Equity | 0.8% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.79% |
Adani Ports | Infrastructure Developers & Operators | Equity | 0.78% |
Grasim Inds | Textiles | Equity | 0.77% |
Cipla | Pharmaceuticals | Equity | 0.77% |
Wipro | IT - Software | Equity | 0.71% |
SBI Life Insuran | Insurance | Equity | 0.68% |
Britannia Inds. | FMCG | Equity | 0.62% |
Coal India | Mining & Mineral products | Equity | 0.62% |
Bajaj Auto | Automobile | Equity | 0.61% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.58% |
Apollo Hospitals | Healthcare | Equity | 0.57% |
LTIMindtree | IT - Software | Equity | 0.56% |
Divi's Lab. | Pharmaceuticals | Equity | 0.54% |
Eicher Motors | Automobile | Equity | 0.54% |
Hero Motocorp | Automobile | Equity | 0.44% |
B P C L | Refineries | Equity | 0.38% |
UPL | Agro Chemicals | Equity | 0.35% |
Banks
31.95%
IT-Software
12.89%
Petroleum Products
10.27%
Diversified FMCG
7.31%
Automobiles
5.95%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 31.95% |
IT-Software | 12.89% |
Petroleum Products | 10.27% |
Diversified FMCG | 7.31% |
Automobiles | 5.95% |
Finance | 4.12% |
Construction | 3.7% |
Pharmaceuticals & Biotech | 3.43% |
Consumer Durables | 3.17% |
Telecom-Services | 2.55% |
Power | 2.23% |
Ferrous Metals | 2% |
Cement & Cement Products | 1.88% |
Food Products | 1.57% |
Insurance | 1.45% |
Metals & Minerals Trading | 0.88% |
Oil | 0.79% |
Non-Ferrous Metals | 0.77% |
Transport Infrastructure | 0.75% |
Healthcare Services | 0.6% |
Consumable Fuels | 0.6% |
Agricultural Food & other | 0.58% |
Fertilisers & Agrochemica | 0.36% |
Debt | 0.29% |
Cash & Others | -0.09% |
Equity
99.88%
Reverse Repos
0.14%
Net Curr Ass/Net Receivables
-0.02%
Advance Ratio
-0.22
Alpha
4.12
SD
0.99
Beta
1.37
Sharpe
Exit Load
Exit Load | If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 month from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 month from the date of allotment: 1% If units are redeemed or switched out on or after 1 month from the date of allotment: Nil. |
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Fund Objective
The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks. There is no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Praveen Ayathan
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
10.4%Fund Size - 63
-
23.4%Fund Size - 63
-
11.5%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
12.3%Fund Size - 12,092
-
21.8%Fund Size - 12,092
-
13.2%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
12.3%Fund Size - 4,976
-
21.7%Fund Size - 4,976
-
13.1%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
12.3%Fund Size - 997
-
21.7%Fund Size - 997
-
13.1%Fund Size - 997
-
Nippon India Index Fund – S&P BSE Sensex Plan-Dir Growth- Other .
- Index .
-
- 497
-
12.7%Fund Size - 497
-
21.5%Fund Size - 497
-
13.5%Fund Size - 497
AMC Contact Details
HSBC Mutual Fund
AUM:
88,055 Cr
Address:
9-11 Floors, NESCO IT Park,
Building no 3, Western Express
Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com
Frequently Asked Questions
How to invest in HSBC Nifty 50 Index Fund – Direct Growth ?
You can invest in HSBC Nifty 50 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HSBC Nifty 50 Index Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of HSBC Nifty 50 Index Fund – Direct Growth ?
The NAV of HSBC Nifty 50 Index Fund – Direct Growth is ₹22.6 as of 22 September 2023.
How to redeem HSBC Nifty 50 Index Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of HSBC Nifty 50 Index Fund – Direct Growth?
The minimum SIP amount of HSBC Nifty 50 Index Fund – Direct Growth is ₹500
What are the top sectors HSBC Nifty 50 Index Fund – Direct Growth has invested in?
The top sectors HSBC Nifty 50 Index Fund – Direct Growth has invested in are
- Banks - 31.95%
- IT-Software - 12.89%
- Petroleum Products - 10.27%
- Diversified FMCG - 7.31%
- Automobiles - 5.95%
Can I make investments in both the SIP and Lump Sum schemes of HSBC Nifty 50 Index Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of HSBC Nifty 50 Index Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have HSBC Nifty 50 Index Fund – Direct Growth generated ?
The HSBC Nifty 50 Index Fund – Direct Growth has delivered 27% since inception
What is the expense ratio of HSBC Nifty 50 Index Fund – Direct Growth ?
The expense ratio of HSBC Nifty 50 Index Fund – Direct Growth is 0.2 % as of 22 September 2023.
What is the AUM of HSBC Nifty 50 Index Fund – Direct Growth?
The AUM of HSBC Nifty 50 Index Fund – Direct Growth is ₹88,055 Cr as of 22 September 2023
What are the top stock holdings of HSBC Nifty 50 Index Fund – Direct Growth?
The top stock holdings of HSBC Nifty 50 Index Fund – Direct Growth are
- HDFC Bank - 13.75%
- Reliance Industr - 9.55%
- ICICI Bank - 7.87%
- Infosys - 6.01%
- ITC - 4.55%
How can I redeem my investments in HSBC Nifty 50 Index Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Nifty 50 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Nifty 50 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.