HSBC Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
11.41%
3Y annualised
-0.87% 1D
1M
6M
1Y
3Y
All
NAV: 04 Nov 2024₹27.92
Min. SIP amount₹500
Rating3
Fund size₹302.01Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA25.7%11.4%25.3%
Category averageNA34.0%13.5%NA
Rank with in categoryNA7547NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
34.5%19.8%34,432.09
5
34.6%16.9%66,206.57
5
37.1%16.6%429.06
4
37.8%14.4%1,744.59
4
33.0%13.6%15,311.79

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity11.33%
EnergyEquity8.64%
FinancialEquity7.74%
TechnologyEquity5.82%
Consumer StaplesEquity4.16%
CommunicationEquity3.95%
TechnologyEquity3.76%
ConstructionEquity3.73%
FinancialEquity3.03%
FinancialEquity2.61%
AutomobileEquity2.38%
FinancialEquity2.35%
Consumer StaplesEquity2.27%
FinancialEquity1.86%
EnergyEquity1.81%
HealthcareEquity1.79%
AutomobileEquity1.78%
TechnologyEquity1.64%
AutomobileEquity1.50%
ServicesEquity1.45%
EnergyEquity1.38%
Consumer DiscretionaryEquity1.36%
ChemicalsEquity1.30%
Metals & MiningEquity1.20%
AutomobileEquity1.18%
ConstructionEquity1.16%
EnergyEquity1.00%
EnergyEquity1.00%
Metals & MiningEquity0.95%
FinancialEquity0.93%
ServicesEquity0.92%
ConstructionEquity0.90%
Capital GoodsEquity0.88%
FinancialEquity0.86%
TechnologyEquity0.86%
Metals & MiningEquity0.85%
Consumer StaplesEquity0.83%
FinancialEquity0.82%
HealthcareEquity0.78%
InsuranceEquity0.71%
HealthcareEquity0.71%
Consumer StaplesEquity0.67%
TechnologyEquity0.66%
InsuranceEquity0.66%
ServicesEquity0.64%
Consumer StaplesEquity0.64%
AutomobileEquity0.64%
HealthcareEquity0.63%
EnergyEquity0.62%
AutomobileEquity0.60%
See All

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 0.2%

Cons

Lower alpha: -1.47 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Consistently lower annualised returns than category average for the past 1Y and 3Y

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Praveen Ayathan
Mar 2020 - Present
View details

Education
Mr. Praveen is a B.Sc (Mathematics).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.

Rajeesh Nair
Oct 2023 - Present
View details

Education
Mr. Nair has done B.Com and CA
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd and IDFC Mutual FundIDFC Mutual Fund
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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