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Partner With Us NRI

Feb 03, 2023


Category

Others

AUM (Cr.)

139.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

2.00

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

Period(Year)

Amount

  • 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) -2.1 2.68 2.35 0 0 28.46
Benchmark - Nifty 50 TRI -3.21 1.88 0.33 16.09 11.74 0
Category Average - BEST ETFS/INDEX -1.72 1.2 -0.56 9.44 4.25 4.37
Category Rank 6/6 6/6 5/6 4/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 9.4538 2.44 0.00 0.00 0.00 4.08 0.98 500.00 invest
Navi Nifty Bank Index Fund (G) 10.6554 2.04 0.00 0.00 0.00 58.38 0.81 10.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 11.6476 2.03 0.00 0.00 0.00 105.42 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (G) 11.6477 2.03 0.00 0.00 0.00 105.42 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.1391 -89.33 2.26 15.57 10.82 512.22 0.60 100.00 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-Reliance Industr Dec 31, 2022 15.19 10.93 12.12
Equity-HDFC Bank Dec 31, 2022 12.41 8.92 21.83
Equity-ICICI Bank Dec 31, 2022 10.74 7.72 12.47
Equity-Infosys Dec 31, 2022 9.55 6.87 10.88
Equity-H D F C Dec 31, 2022 8.22 5.91 16.90
Equity-TCS Dec 31, 2022 5.77 4.15 15.58
Reverse Repo-TREPS Dec 31, 2022 5.48 3.94 17.92
Equity-ITC Dec 31, 2022 5.05 3.63 17.28
Equity-Kotak Mah. Bank Dec 31, 2022 4.58 3.29 11.29
Equity-Axis Bank Dec 31, 2022 4.37 3.14 27.49

latest news

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

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

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

Jan 10, 2023 08:12

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

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

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

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

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

Dec 07, 2022 10:19

HSBC MF Announces change in benchmark index under its schemes

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

Nov 29, 2022 10:43

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