HSBC NIFTY 50 INDEX FUND - Regular Growth
Category: Index Fund
Launch Date: 16-04-2020
AUM:
₹ 353.58 Cr
Expense Ratio
0.44%
Benchmark
NIFTY 50 TRI
ISIN
INF917K01D38
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Praveen Ayathan, Rajeesh Nair
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 2.99 | 15.14 | 18.3 |
| NIFTY 50 TRI | 3.52 | 15.76 | 19.03 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
28.8632
Last change
-0.03 (-0.1195%)
Fund Size (AUM)
₹ 353.58 Cr
Performance
21.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme has adopted a passive investment strategy. The scheme invests 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.
Fund Manager
Praveen Ayathan, Rajeesh Nair
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.89 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.77 |
| INFOSYS LIMITED EQ FV RS 5 | 4.98 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.72 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.72 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.34 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.05 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.96 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.31 |
| Information Technology | 11.18 |
| Oil, Gas & Consumable Fuels | 10.36 |
| Automobile and Auto Components | 7.01 |
| Fast Moving Consumer Goods | 6.48 |
| Telecommunication | 4.72 |
| Construction | 3.72 |
| Healthcare | 3.59 |
| Metals & Mining | 3.44 |
| Consumer Services | 2.77 |