HSBC Mutual Funds

HSBC Nifty 50 Index Fund Direct Plan Growth

₹ 26.2

NAV (Mar 12)

NA
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

View Less

cheveron-blue
Scripbox Recommended Large Cap Funds
recommended-badge
Want the large cap equity funds that are right for your long term equity investment needs?Learn morecheveron-blue

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 4Y ago
2020-04-15
AUM in Crores
281.1
ISIN
INF917K01D12
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
13.1
Beta
0.9
Sharpe Ratio
0.4
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%
See all holdings
right-arrow

Allocation by Sector

Financial

33.4%
33.4%

Technology

14.06%
14.06%

Energy

11.98%
11.98%

Consumer Staples

8.01%
8.01%

Automobile

7.37%
7.37%
See all sectors
right-arrow

Frequently Asked Questions

Loading...