Mutual Fund Details

HSBC Nifty 50 Index Fund Direct-IDCW Payout

Equity Large Cap

NAV

₹29.5127

as on 16 Sep 2024, 11:12 PM

₹0.0312(0.11%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,49,016

₹1,50,347

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹50,347

Profit (absolute return)

50.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.69%

In the last 6 months

16.04%

In the last 1 year

27.52%

In the last 3 years

50.35%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HSBC Nifty 50 Index Fund Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹293.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.

0.20%

Expense Ratio

Plan

Dividend

0.22%

Cash Holding

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

31.10%

₹91.30 Cr

Technology

14.13%

₹41.48 Cr

Energy

14.01%

₹41.13 Cr

Consumer Staples

8.47%

₹24.87 Cr

Automobile

8.29%

₹24.34 Cr

Others

24.00%

₹70.46 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

31.10%

₹91.30 Cr

Technology

14.13%

₹41.48 Cr

Energy

14.01%

₹41.13 Cr

Consumer Staples

8.47%

₹24.87 Cr

Automobile

8.29%

₹24.34 Cr

Others

24.00%

₹70.46 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.89%

₹34.91 Cr

Reliance Industries Ltd.

9.93%

₹29.15 Cr

ICICI Bank Ltd.

7.92%

₹23.25 Cr

Infosys Ltd.

5.31%

₹15.59 Cr

Larsen & Toubro Ltd.

3.89%

₹11.42 Cr

Others

61.06%

₹179.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.89%

₹34.91 Cr

Reliance Industries Ltd.

9.93%

₹29.15 Cr

ICICI Bank Ltd.

7.92%

₹23.25 Cr

Infosys Ltd.

5.31%

₹15.59 Cr

Larsen & Toubro Ltd.

3.89%

₹11.42 Cr

Others

61.06%

₹179.26 Cr

View All

Funds in this Category

This fund's returns:

14.55%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Quant Focused Fund Direct-Growth

Nippon India Large Cap Fund Direct-Growth

About HSBC Nifty 50 Index Fund Direct-IDCW Payout

HSBC Nifty 50 Index Fund Direct-IDCW Payout is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹293.58 Crores and the latest NAV decalared is ₹29.513 as on 17 Sep 2024 at 1:05 am.

HSBC Nifty 50 Index Fund Direct-IDCW Payout scheme return performance in last 1 year is 27.52%, in last 3 years is 50.35% and 184.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.