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Fund Summary
HSBC Nifty 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 15-Apr-20
Corpus(Cr.) 384.0 Latest NAV 27.2048 As on 11-09-2026
Equity(%) 99.77 52 Week High 30.3898
Debt(%) 0.23 52 Week Low 25.8066
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.32
Scheme Benchmark NIFTY 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Praveen Ayathan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.53%
Top 10 Holdings 32.75%
Top 25 Holdings 65.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.77
Energy 9.91
Banking & Financial 9.67
Automobile 9.23
Pharma & Biotech 8.1
Food Beverage & Tobacco 6.65
Industrial Products 5.98
Retail 5.52
Petroleum Products 4.61
Electricals 3.95
Chemicals 3.73
Agricultural & Farm Machinery 3.59
Aerospace & Defence 3.47
Metals 2.78
Hotel 2.55
Construction 2.43
Oil & GAS 1.93
Consumer Non Durable 1.69
Ferrous Metals 1.61
Software & Services 1.6
Cash 0.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 20.19
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 4.03
TVS Motor Company Ltd. 3.99
Tata Motors Limited 3.59
Hindustan Aeronautics Limited 3.47
Adani Power Limited 3.45
Cholamandalam Investment and Finance Company Ltd 3.15
Torrent Pharmaceuticals Ltd. 2.96
Cummins India Ltd. 2.94
Samvardhana Motherson International Limited 2.62
Indian Hotels Co. Ltd 2.55
Bharat Petroleum Corpn. Ltd. 2.55
Britannia Industries Ltd. 2.51
Tata Power Co. Ltd 2.50
Avenue Supermarts Limited 2.49
Power Finance Corporation Ltd 2.43
Varun Beverages Limited 2.38
CG Power and Industrial Solutions Limited 2.33
Adani Energy Solutions Limited 2.13
HDFC Asset Management Company Limited 2.10
Indian Oil Corporation Ltd. 2.06
Pidilite Industries Ltd. 1.97
Bajaj Holdings & Investment Limited 1.93
Gail (India) Ltd. 1.93
Adani Green Energy Limited 1.83
REC LIMITED 1.83

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.09% -0.49% -0.36% -6.13%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.28% 6.15% 6.87% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-2.88% 6.63% 7.39% 11.72%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HSBC Nifty 50 Index Fund Reg (G) 13.62% 0.1464 11.2057% 46.8114 0.0569
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Nifty 50 Index Fund Reg (G) -0.4676% 0.0004 0.0231 0.5705 -0.5440
 
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