Mutual Fund Details

HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment

Equity Large Cap

NAV

₹27.6382

as on 26 Dec 2024, 11:16 PM

₹0.0259(0.09%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,42,237

₹1,43,426

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹43,426

Profit (absolute return)

43.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.32%

In the last 6 months

0.18%

In the last 1 year

11.74%

In the last 3 years

43.43%

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 Reinvestment

as of 30 Nov 2024, 05:30 AM

₹292.47 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

0.26%

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 30 Nov 2024

Sort By

Value

Sector

Financial

33.20%

₹97.10 Cr

Technology

13.73%

₹40.16 Cr

Energy

12.47%

₹36.47 Cr

Consumer Staples

7.98%

₹23.34 Cr

Automobile

7.41%

₹21.67 Cr

Others

25.21%

₹73.73 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

33.20%

₹97.10 Cr

Technology

13.73%

₹40.16 Cr

Energy

12.47%

₹36.47 Cr

Consumer Staples

7.98%

₹23.34 Cr

Automobile

7.41%

₹21.67 Cr

Others

25.21%

₹73.73 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.89%

₹34.77 Cr

Reliance Industries Ltd.

9.93%

₹29.04 Cr

ICICI Bank Ltd.

7.92%

₹23.16 Cr

Infosys Ltd.

5.31%

₹15.53 Cr

Larsen & Toubro Ltd.

3.89%

₹11.38 Cr

Others

61.06%

₹178.58 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.89%

₹34.77 Cr

Reliance Industries Ltd.

9.93%

₹29.04 Cr

ICICI Bank Ltd.

7.92%

₹23.16 Cr

Infosys Ltd.

5.31%

₹15.53 Cr

Larsen & Toubro Ltd.

3.89%

₹11.38 Cr

Others

61.06%

₹178.58 Cr

View All

Funds in this Category

This fund's returns:

12.77%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Kotak Nifty Next 50 Index Fund Direct - Growth

About HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment

HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹292.47 Crores and the latest NAV decalared is ₹27.638 as on 27 Dec 2024 at 12:36 pm.

HSBC Nifty 50 Index Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 11.74%, in last 3 years is 43.43% and 166.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.