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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.) 373.0 Latest NAV 29.3496 As on 29-01-2026
Equity(%) 99.97 52 Week High 30.3898
Debt(%) 0.03 52 Week Low 25.3368
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(%) 0.43
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 17.91%
Top 10 Holdings 32.39%
Top 25 Holdings 66.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.89
Retail 10.19
Energy 9.36
Automobile 8.62
Food Beverage & Tobacco 7.66
Banking & Financial 6.39
Pharma & Biotech 6.26
Electricals 5.64
Petroleum Products 5.63
Metals 4.77
Aerospace & Defence 3.73
Chemicals 3.37
Construction 3.02
Miscellaneous 2.92
SERVICES 2.83
Software & Services 2.45
Oil & GAS 2.06
Ferrous Metals 1.69
Consumer Durables 1.57
Industrial Products 0.88
Preference Shares 0.04
Cash 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Vedanta Limited 3.86
Hindustan Aeronautics Limited 3.73
TVS Motor Co Ltd 3.59
DIVI LABORATORIES LTD. 3.56
Cholamandalam Invest & Finance Co Ltd 3.17
Bharat Petroleum Corp Ltd 3.01
Britannia Industries Limited 2.98
Tata Power Co Ltd 2.84
Indian Hotels Co Ltd 2.83
Varun Beverages Limited 2.82
Indian Oil Corporation Limited 2.62
Avenue Supermarts Limited 2.55
Adani Power (Mundra) Limited 2.51
Larsen & Toubro Infotech Ltd 2.45
Bank of Baroda 2.32
POWER FINANCE CORPORATION LTD. 2.29
INFO EDGE (INDI LTD. 2.24
Samvardhana Motherson International Limited 2.24
Canara Bank 2.21
Bajaj Holdings & Investment Limited 2.15
GAIL ( INDIA ) LTD. 2.06
ICICI LOMBARD GENERAL INSURANC 2.06
DLF Limited 2.01
CG POWER & IND SOLUTIONS LTD 2.00
Godrej Consumer Products Limited 1.99

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.98% -2.36% 2.61% 10.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.89% 13.77% 13.99% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.44% 14.31% 14.62% 14.28%
 
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) 11.65% 0.5311 9.9782% 46.0081 0.1005
 
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) -0.5155% 0.0004 0.0763 0.4631 -0.9984
 
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