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HSBC Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
27.02 -0.42(-1.52%) NAV as on 20 Dec 2024
0.24 % 1 M
12.22 % 1 Y
13.1 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.45

As on 30 Nov, 2024
age-icon Age :

4 yrs 8 m

Since 15 04 ,2020
exit_load Exit Load :

1%

aum AUM :

292.47 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.77

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Praveen Ayathan,Rajeesh Nair

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 0.25 %
Equity 99.75 %

TOP HOLDINGS

HDFC Bank Ltd.12.55 %
ICICI Bank Ltd.8.44 %
Reliance Industries Ltd.8.07 %
Infosys Ltd.6.16 %
ITC Ltd.4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.96
IT - Software13.73
Refineries8.59
Cigarettes/Tobacco4.09
Engineering - Construction4.04
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)16.4319.6319.6325.43
Net Assets(Rs Crores) (as on 31-Mar-2024) 62.13 92.02 165.04 244.97
Scheme Returns(%)(Absolute)64.3118.07-1.1829.26
B'mark Returns(%)(Absolute)NANANANA
Category Rank30/4123/7141/8771/120

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 HighEquity27.02-0.42(-1.52%)NAV As on 20 Dec, 202415-Apr-2020Inception Date292.47AUM In Cr.12.22%1Y13.10%3YNA%5Y23.64%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity23.34-0.39(-1.63%)NAV As on 20 Dec, 202423-Oct-2017Inception Date1,895.15AUM In Cr.13.46%1Y16.77%3Y18.62%5Y12.55%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity160.89-2.49(-1.52%)NAV As on 20 Dec, 202404-Mar-2000Inception Date20,082.94AUM In Cr.12.38%1Y13.30%3Y14.82%5Y11.85%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.18-0.23(-1.52%)NAV As on 20 Dec, 202415-Jul-2021Inception Date2,572.81AUM In Cr.12.32%1Y13.23%3YNA%5Y12.91%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity222.16-3.43(-1.52%)NAV As on 20 Dec, 202417-Jul-2002Inception Date18,412.12AUM In Cr.12.34%1Y13.21%3Y14.64%5Y14.65%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity235.70-3.64(-1.52%)NAV As on 20 Dec, 202426-Feb-2002Inception Date11,919.15AUM In Cr.12.36%1Y13.18%3Y14.63%5Y14.84%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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