HSBC Nifty 50 Index Fund Direct Growth
NAV (Thu Dec 26 2024)
₹28
Returns (Since Inception)
12.77%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
26.42%
Energy
8.31%
Technology
9.54%
Consumer Defensive
4.18%
Communication Services
3.97%
Industrials
3.92%
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4.5Overall rating
Scheme Information
Fund name
HSBC Nifty 50 Index Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹292.47 Cr
ISIN
INF917K01D12
Inception Date
Apr 17 2020
Standard Deviation
12.571
Beta
1
Sharpe Ratio
0.593
Benchmark
IISL Nifty 50 TR INR
Expense Ratio
0.200%
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 month from the date of allotment - Nil, If units redeemed or switched out are over and above the limit within 1 month from the date of allotment - 1%, If units are redeemed or switched out on or after 1 month from the date of allotment - Nil.
Risk
Very High Risk
Investment Objective
The scheme will adopt a passive investment strategy. The scheme will 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. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks. There is no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Praveen Ayathan
About the AMC
HSBC Asset Management (India) Private Ltd
Phone Number
+91 22 66145000Email Address
hsbcmf@hsbc.co.inCorporate Office Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,FortOverall AUM
₹292.47 Cr
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