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NRI

Feb 07, 2025


Category

Others

AUM (Cr.)

287.67

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

7.32

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) -0.46 -2.82 8.24 11.8 0 22.91
Benchmark - Nifty 50 TRI -0.45 -2.58 8.83 12.39 15.62 0
Category Average - BEST ETFS/INDEX -2.23 -1.79 8.17 12.87 15.77 8.29
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0274 1.07 0.00 0.00 0.00 26.87 1.13 1,000.00 invest
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.2210 1.06 1.56 0.00 0.00 391.65 0.79 100.00 invest
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.2210 1.06 1.56 0.00 0.00 391.65 0.79 100.00 invest
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.0710 1.06 0.00 0.00 0.00 762.62 0.89 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.1350 -1.39 30.47 19.74 0.00 1,754.04 0.98 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 Jan 31, 2025 35.81 12.23 -1.96
Equity-ICICI Bank Jan 31, 2025 24.51 8.37 0.01
Equity-Reliance Industr Jan 31, 2025 23.81 8.13 6.49
Equity-Infosys Jan 31, 2025 18.77 6.41 2.30
Equity-Bharti Airtel Jan 31, 2025 12.09 4.13 4.80
Equity-Larsen & Toubro Jan 31, 2025 11.64 3.98 1.17
Equity-TCS Jan 31, 2025 11.65 3.98 2.75
Equity-ITC Jan 31, 2025 11.53 3.94 -5.33
Equity-St Bk of India Jan 31, 2025 8.25 2.82 -0.53
Equity-Axis Bank Jan 31, 2025 7.80 2.66 -5.24

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

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

HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 13:48

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

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

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

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 : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in