HSBC Mutual Funds

HSBC Nifty 50 Index Fund Direct Plan Growth

₹ 27.98

NAV (May 09)

22.244%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme.

Expense Ratio
0.2 %
Launched 5Y ago
2020-04-15
AUM in Crores
314.8
ISIN
INF917K01D12
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
13.1
Beta
0.9
Sharpe Ratio
0.4
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

11.02%
11.02%

Reliance Industries Ltd.

9.22%
9.22%

ICICI Bank Ltd.

7.74%
7.74%

Infosys Ltd.

6.11%
6.11%

ITC Ltd.

4.14%
4.14%
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Allocation by Sector

Financial

35.19%
35.19%

Technology

13.13%
13.13%

Energy

12.18%
12.18%

Consumer Staples

7.63%
7.63%

Automobile

7.22%
7.22%
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Frequently Asked Questions

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