INF917K01D38

HSBC Nifty 50 Index Fund Regular Growth

Very High Risk Index Funds Equity

NAV (Fri Dec 13 2024)

₹28

Returns (Since Inception)

13.29%

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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rating icon4.5

Overall rating

100K+Downloads

Scheme Information

Fund name

HSBC Nifty 50 Index Fund Regular Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹292.47 Cr


ISIN

INF917K01D38


Inception Date

Apr 17 2020


Standard Deviation

12.573


Beta

1


Sharpe Ratio

0.57


Benchmark

IISL Nifty 50 TR INR


Expense Ratio

0.450%


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

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