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Partner With Us NRI

Jul 25, 2024


Category

Others

AUM (Cr.)

272.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

18.79

Beta Ratio

0.00

Fund Manager

Praveen Ayathan

Inception Date

Apr 15, 2020

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Nifty 50 Index Fund (G) 2.92 14.83 25.03 16.19 0 27.11
Benchmark - Nifty 50 TRI 2.97 15.16 25.53 16.82 18.11 0
Category Average - BEST ETFS/INDEX 1.75 13.16 26.91 17.81 18.39 17.05
Category Rank 2/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.2343 1.26 62.08 0.00 0.00 138.50 0.94 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.2337 1.26 62.08 0.00 0.00 138.50 0.94 1,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 11.5408 1.25 0.00 0.00 0.00 66.64 0.00 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (G) 11.5408 1.25 0.00 0.00 0.00 66.64 0.00 5,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.5237 -1.06 25.37 0.00 0.00 1,367.16 0.96 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2024 32.36 11.89 12.00
Equity-Reliance Industr Jun 30, 2024 27.02 9.93 11.32
Equity-ICICI Bank Jun 30, 2024 21.54 7.92 9.08
Equity-Infosys Jun 30, 2024 14.44 5.31 14.63
Equity-Larsen & Toubro Jun 30, 2024 10.58 3.89 -2.76
Equity-TCS Jun 30, 2024 10.09 3.71 8.18
Equity-ITC Jun 30, 2024 10.02 3.68 5.66
Equity-Bharti Airtel Jun 30, 2024 9.86 3.62 10.02
Equity-Axis Bank Jun 30, 2024 9.18 3.37 10.89
Equity-St Bk of India Jun 30, 2024 8.31 3.06 4.00

latest news

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jun 04, 2024 12:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Nifty 50 Index Fund (G)
Contact Persone : Praveen Ayathan
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in