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Fund Overview

Fund Size

Fund Size

₹235 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF917K01D12

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

17 Apr 2020

About this fund

HSBC Nifty 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 3 years, 11 months and 28 days, having been launched on 17-Apr-20.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹26.00, Assets Under Management (AUM) of 235.44 Crores, and an expense ratio of 0.2%.
  • HSBC Nifty 50 Index Fund Direct Growth has given a CAGR return of 25.95% since inception.
  • The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% in cash & cash equivalents.
  • You can start investing in HSBC Nifty 50 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+27.66%

--%(Cat. Avg.)

3 Years

+17.40%

--%(Cat. Avg.)

Since Inception

+25.95%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity234.96 Cr99.79%
Others0.49 Cr0.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity27.06 Cr11.05%
Reliance Industries LtdEquity24.98 Cr10.20%
ICICI Bank LtdEquity19.08 Cr7.79%
Infosys LtdEquity13.29 Cr5.42%
Larsen & Toubro LtdEquity11.06 Cr4.51%
Tata Consultancy Services LtdEquity9.76 Cr3.98%
ITC LtdEquity9.43 Cr3.85%
Bharti Airtel LtdEquity7.94 Cr3.24%
Axis Bank LtdEquity7.39 Cr3.02%
State Bank of IndiaEquity7.17 Cr2.93%
Kotak Mahindra Bank LtdEquity6.53 Cr2.66%
Hindustan Unilever LtdEquity5.02 Cr2.05%
Bajaj Finance LtdEquity5.01 Cr2.05%
Mahindra & Mahindra LtdEquity4.57 Cr1.87%
Sun Pharmaceuticals Industries LtdEquity4.35 Cr1.77%
Tata Motors LtdEquity4.35 Cr1.77%
Maruti Suzuki India LtdEquity4.13 Cr1.69%
HCL Technologies LtdEquity4.06 Cr1.66%
NTPC LtdEquity3.96 Cr1.62%
Titan Co LtdEquity3.94 Cr1.61%
Tata Steel LtdEquity3.19 Cr1.30%
Asian Paints LtdEquity3.19 Cr1.30%
Power Grid Corp Of India LtdEquity3.14 Cr1.28%
UltraTech Cement LtdEquity2.8 Cr1.14%
Oil & Natural Gas Corp LtdEquity2.6 Cr1.06%
Bajaj Auto LtdEquity2.57 Cr1.05%
IndusInd Bank LtdEquity2.55 Cr1.04%
Coal India LtdEquity2.46 Cr1.00%
Adani Ports & Special Economic Zone LtdEquity2.45 Cr1.00%
Nestle India LtdEquity2.32 Cr0.95%
Bajaj Finserv LtdEquity2.22 Cr0.90%
Grasim Industries LtdEquity2.1 Cr0.86%
Adani Enterprises LtdEquity2.08 Cr0.85%
Hindalco Industries LtdEquity2.03 Cr0.83%
Tech Mahindra LtdEquity1.97 Cr0.80%
JSW Steel LtdEquity1.97 Cr0.80%
Cipla LtdEquity1.95 Cr0.80%
Dr Reddy's Laboratories LtdEquity1.86 Cr0.76%
Tata Consumer Products LtdEquity1.71 Cr0.70%
Wipro LtdEquity1.68 Cr0.69%
SBI Life Insurance Company LimitedEquity1.68 Cr0.69%
HDFC Life Insurance Company LimitedEquity1.66 Cr0.68%
Shriram Finance LtdEquity1.63 Cr0.67%
Apollo Hospitals Enterprise LtdEquity1.59 Cr0.65%
Hero MotoCorp LtdEquity1.52 Cr0.62%
Britannia Industries LtdEquity1.44 Cr0.59%
Bharat Petroleum Corp LtdEquity1.43 Cr0.58%
Eicher Motors LtdEquity1.37 Cr0.56%
LTIMindtree LtdEquity1.13 Cr0.46%
Divi's Laboratories LtdEquity1.09 Cr0.45%
TrepsCash - Repurchase Agreement0.84 Cr0.34%
Net Current Assets (Including Cash & Bank Balances)Cash-0.33 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.13%

Mid Cap Stocks

0.67%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services81.98 Cr33.46%
Energy33.55 Cr13.70%
Technology31.88 Cr13.02%
Consumer Cyclical22.46 Cr9.17%
Consumer Defensive19.93 Cr8.14%
Basic Materials15.27 Cr6.23%
Industrials13.51 Cr5.51%
Healthcare10.84 Cr4.43%
Communication Services7.94 Cr3.24%
Utilities7.1 Cr2.90%

Risk & Performance Ratios

Standard Deviation

This fund

12.86%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.82

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

PA

Praveen Ayathan

Since April 2020

RN

Rajeesh Nair

Since October 2023

Additional Scheme Detailsas of 31st March 2024

ISININF917K01D12Expense Ratio0.20%Exit Load1.00%Fund Size₹235 CrAge17 Apr 2020Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹358.09 Cr59.1%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹358.09 Cr58.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹106.10 Cr67.8%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹332.20 Cr58.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1195.37 Cr40.2%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹606.58 Cr68.9%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹332.20 Cr59.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹106.10 Cr68.9%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1195.37 Cr40.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹606.58 Cr67.9%

About the AMC

Total AUM

₹1,03,824 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1158.56 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1392.28 Cr23.7%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2187.76 Cr59.3%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5139.21 Cr33.7%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11536.28 Cr55.0%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹570.00 Cr7.2%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4594.65 Cr6.8%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9724.77 Cr60.7%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3679.64 Cr43.7%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹225.18 Cr23.6%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹601.24 Cr7.8%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3554.41 Cr6.8%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6175.46 Cr6.9%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹168.32 Cr6.9%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1202.51 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹209.02 Cr6.8%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹817.26 Cr7.7%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1569.67 Cr42.1%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹770.16 Cr48.7%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3313.24 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹111.55 Cr15.1%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1706.01 Cr36.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹28.80 Cr9.7%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹41.79 Cr11.4%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹49.09 Cr6.5%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20533.91 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4115.56 Cr44.4%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹219.12 Cr43.2%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2178.06 Cr7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1888.54 Cr6.8%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13746.58 Cr51.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹135.13 Cr7.1%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹29.08 Cr9.4%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.81 Cr27.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.33 Cr32.8%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹228.21 Cr6.7%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2011.66 Cr8.3%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹92.85 Cr63.8%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹235.44 Cr27.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2692.75 Cr48.5%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2596.61 Cr62.9%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.59 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HSBC Nifty 50 Index Fund Direct Growth, as of 12-Apr-2024, is ₹26.00.
The fund has generated 27.66% over the last 1 year and 17.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.79% in equities, 0.00% in bonds, and 0.21% in cash and cash equivalents.
The fund managers responsible for HSBC Nifty 50 Index Fund Direct Growth are:-
  1. Praveen Ayathan
  2. Rajeesh Nair