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Partner With Us NRI

Dec 04, 2023


Category

Others

AUM (Cr.)

194.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

6.49

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 (IDCW) 7.54 12.05 11.32 16.66 0 26.55
Benchmark - Nifty 50 TRI 6.8 10.35 8.88 17.01 14.61 0
Category Average - BEST ETFS/INDEX 5.36 11.07 14.65 17.52 14.03 12.76
Category Rank 4/3 4/3 4/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Bank Index Fund (G) 11.9029 3.61 7.36 0.00 0.00 403.16 0.79 10.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 13.0078 3.60 7.40 0.00 0.00 246.97 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (G) 13.0079 3.60 7.40 0.00 0.00 246.97 1.00 1,000.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 16.5163 3.59 7.54 15.01 0.00 424.86 1.00 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 21.1310 -89.26 11.15 16.54 13.97 627.73 0.48 100.00 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-HDFC Bank Oct 31, 2023 25.74 13.22 -1.84
Equity-Reliance Industr Oct 31, 2023 17.98 9.23 -1.00
Equity-ICICI Bank Oct 31, 2023 14.89 7.65 -2.42
Equity-Infosys Oct 31, 2023 11.35 5.83 -3.27
Equity-ITC Oct 31, 2023 8.81 4.52 -2.18
Equity-Larsen & Toubro Oct 31, 2023 8.22 4.22 -1.70
Equity-TCS Oct 31, 2023 8.02 4.12 -3.12
Equity-Axis Bank Oct 31, 2023 6.33 3.25 -3.89
Equity-Kotak Mah. Bank Oct 31, 2023 5.94 3.05 1.69
Equity-Bharti Airtel Oct 31, 2023 5.36 2.75 0.16

latest news

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

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

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

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

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Nifty 50 Index Fund (IDCW)
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