HSBC Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
10.53%
3Y annualised
-0.72% 1D
1M
6M
1Y
3Y
All
NAV: 21 Nov 2024₹27.18
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 returnsNA19.1%10.5%24.3%
Category averageNA25.5%12.3%NA
Rank with in categoryNA7649NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
28.6%19.1%34,432.09
5
27.8%16.2%66,206.57
5
29.7%15.4%429.06
4
30.4%13.3%1,744.59
4
27.4%13.1%15,311.79

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity12.11%
FinancialEquity8.37%
EnergyEquity8.31%
TechnologyEquity5.82%
Consumer StaplesEquity4.18%
CommunicationEquity3.97%
ConstructionEquity3.92%
TechnologyEquity3.73%
FinancialEquity3.04%
FinancialEquity2.90%
FinancialEquity2.34%
AutomobileEquity2.24%
Consumer StaplesEquity2.07%
HealthcareEquity1.84%
EnergyEquity1.78%
FinancialEquity1.77%
TechnologyEquity1.72%
AutomobileEquity1.63%
ServicesEquity1.46%
EnergyEquity1.34%
AutomobileEquity1.34%
Consumer DiscretionaryEquity1.24%
ChemicalsEquity1.22%
ConstructionEquity1.16%
Metals & MiningEquity1.13%
AutomobileEquity1.00%
EnergyEquity0.95%
TechnologyEquity0.94%
Capital GoodsEquity0.94%
EnergyEquity0.94%
ServicesEquity0.93%
Metals & MiningEquity0.92%
ConstructionEquity0.92%
FinancialEquity0.88%
Metals & MiningEquity0.85%
FinancialEquity0.81%
HealthcareEquity0.78%
Consumer StaplesEquity0.75%
TechnologyEquity0.72%
HealthcareEquity0.71%
InsuranceEquity0.71%
InsuranceEquity0.67%
HealthcareEquity0.65%
FinancialEquity0.64%
ServicesEquity0.64%
AutomobileEquity0.62%
Consumer StaplesEquity0.62%
Consumer StaplesEquity0.60%
AutomobileEquity0.59%
EnergyEquity0.55%
See All

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 0.2%

Cons

Lower alpha: -1.51 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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