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Partner With Us NRI

Apr 19, 2024


Category

Others

AUM (Cr.)

244.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

21.98

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) 1.47 12.96 26.6 16.24 0 25.91
Benchmark - Nifty 50 TRI -0.27 12.21 25.96 15.92 14.68 0
Category Average - BEST ETFS/INDEX 2.43 13.03 25.78 18.01 14.65 14.34
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Bank Index Fund (G) 12.1526 1.07 12.55 0.00 0.00 507.16 0.79 10.00 invest
ICICI Pru Nifty Bank Index Fund (G) 13.3052 1.07 12.70 0.00 0.00 360.41 0.87 1,000.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 16.8572 1.07 12.66 14.62 0.00 557.62 0.99 500.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 13.3051 1.07 12.70 0.00 0.00 360.41 0.87 1,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 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 Mar 31, 2024 27.06 11.05 0.45
Equity-Reliance Industr Mar 31, 2024 24.98 10.20 5.59
Equity-ICICI Bank Mar 31, 2024 19.08 7.79 7.92
Equity-Infosys Mar 31, 2024 13.29 5.42 -8.55
Equity-Larsen & Toubro Mar 31, 2024 11.06 4.51 9.67
Equity-TCS Mar 31, 2024 9.76 3.98 2.99
Equity-ITC Mar 31, 2024 9.43 3.85 -1.60
Equity-Bharti Airtel Mar 31, 2024 7.94 3.24 9.41
Equity-Axis Bank Mar 31, 2024 7.39 3.02 1.72
Equity-St Bk of India Mar 31, 2024 7.17 2.93 19.09

latest news

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

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

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

Mar 13, 2024 12:06

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

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

Feb 23, 2024 12:13

HSBC MF Announces change in fund managers under its schemes

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

Jan 11, 2024 11:33

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

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