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HSBC Nifty 50 Index Fund (IDCW)

Fund Class : Equity - Index
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 132.20
NAV 22 Mar 2023 19.40 0.05
(0.26%)

NAV High-Low (in Rs)

ONE Mth 141.73
141.73
52-WEEk 92.02
141.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.05 - - - -
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

Competitors of HSBC Nifty 50 Index Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 0.72 -2.15 -5.58 -2.50 4.79
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 132.20 (30 Nov 22)
Inception Date 24 Mar 20
Fund Manager Praveen Ayathan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 99.65
Reverse Repo 0.74
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   As On 28 Feb 2023
Sector Name Amount
Agricultural Food and other Products 0.56
Automobiles 5.59
Banks 26.78
Cement and Cement Products 1.86
Construction 3.33
Consumable Fuels 0.59
Consumer Durables 2.95
Diversified FMCG 7.20
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   As On 28 Feb 2023
Company Name
Reliance Industr 10.46
HDFC Bank 9.20
ICICI Bank 7.79
Infosys 7.11
H D F C 6.14
TCS 4.43
ITC 4.33
Larsen & Toubro 3.33
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Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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