Mutual Fund

Fund Card

HSBC Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

27.22 0.43(1.62%) NAV as on 04 Feb 2025

-1.01 % 1 M

9.4 % 1 Y

11.41 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

0.45

As on 31 Dec, 2024

Age :

4 yrs 9 m

Since 15 04 ,2020

Exit Load :

AUM :

287.67 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.5

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Praveen Ayathan,Rajeesh Nair

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

HDFC Bank Ltd.12.70 %

ICICI Bank Ltd.8.52 %

Reliance Industries Ltd.7.77 %

Infosys Ltd.6.38 %

ITC Ltd.4.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	27.14
IT - Software	14.06
Refineries	8.31
Cigarettes/Tobacco	4.24
Telecommunication - Service Provider	4.01

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	16.43	19.63	19.63	25.43	27.22
Net Assets(Rs Crores) (as on 04-Feb-2025)	62.13	92.02	165.04	244.97	287.67
Scheme Returns(%)(Absolute)	64.31	18.07	-1.18	29.26	6.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/41	23/71	41/87	71/120	59/184

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity27.220.43(1.62%)NAV As on 04 Feb, 2025	15-Apr-2020Inception Date	287.67AUM In Cr.	9.40%1Y	11.41%3Y	NA%5Y	23.13%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity23.660.29(1.23%)NAV As on 04 Feb, 2025	23-Oct-2017Inception Date	1,896.35AUM In Cr.	8.10%1Y	14.82%3Y	19.42%5Y	12.53%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity162.072.58(1.62%)NAV As on 04 Feb, 2025	04-Mar-2000Inception Date	20,350.82AUM In Cr.	9.57%1Y	11.59%3Y	15.54%5Y	11.82%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.290.24(1.62%)NAV As on 04 Feb, 2025	15-Jul-2021Inception Date	2,579.73AUM In Cr.	9.51%1Y	11.51%3Y	NA%5Y	12.66%Since Inception
HDFC Nifty 50 Index Fund(G)(Post Addendum)Very HighEquity223.763.56(1.62%)NAV As on 04 Feb, 2025	17-Jul-2002Inception Date	18,249.18AUM In Cr.	9.51%1Y	11.49%3Y	15.37%5Y	14.60%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity237.383.77(1.62%)NAV As on 04 Feb, 2025	26-Feb-2002Inception Date	11,875.12AUM In Cr.	9.49%1Y	11.47%3Y	15.35%5Y	14.79%Since Inception

Bank - Private	27.14
IT - Software	14.06
Refineries	8.31
Cigarettes/Tobacco	4.24
Telecommunication - Service Provider	4.01
Engineering - Construction	4.00
Automobiles - Passenger Cars	3.85
Pharmaceuticals & Drugs	3.51
Bank - Public	2.88
Power Generation/Distribution	2.80