HSBC Nifty 50 Index Fund Regular IDCW

Other
Index
Very High Risk
23.21%
3Y annualised
+0.71% 1D
1M
6M
1Y
3Y
All
NAV: 07 Jun 2023₹21.24
Min. SIP amountNot Supported
Rating4
Fund size₹176.64Cr

Return calculator

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

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA14.7%23.2%27.1%
Category averageNA15.6%22.7%NA
Rank with in categoryNA8752NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity10.1%
HDFC Bank Ltd.FinancialEquity9.2%
ICICI Bank Ltd.FinancialEquity7.9%
Housing Development Finance Corporation Ltd.FinancialEquity6.2%
Infosys Ltd.TechnologyEquity5.5%
ITC Ltd.Consumer StaplesEquity4.7%
Tata Consultancy Services Ltd.TechnologyEquity4.1%
Larsen & Toubro Ltd.ConstructionEquity3.5%
Kotak Mahindra Bank Ltd.FinancialEquity3.5%
Axis Bank Ltd.FinancialEquity2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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