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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.) 364.0 Latest NAV 30.2352 As on 05-12-2025
Equity(%) 99.97 52 Week High 30.2601
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 38.73%
Top 10 Holdings 55.11%
Top 25 Holdings 79.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.83
Software & Services 9.91
Petroleum Products 8.53
Automobile 6.81
Construction 6.15
FMCG 5.28
Finance & Investments 5.1
Telecom 4.75
Pharma & Biotech 2.85
Retail 2.76
Energy 2.46
Consumer Durables 2.27
Ferrous Metals 2.24
Transportation 1.95
Oil & GAS 1.59
Miscellaneous 1.41
Healthcare 1.38
Aerospace & Defence 1.29
Agricultural & Farm Machinery 1.05
Metals 1.04
Food Beverage & Tobacco 0.77
Trading 0.55
Cash 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 24.11
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 12.78
Reliance Industries Limited 8.53
ICICI Bank Limited 8.14
Bharti Airtel Limited 4.75
Infosys Limited 4.53
Larsen & Toubro Limited 4.01
ITC Limited 3.43
State Bank Of India 3.30
Axis Bank Limited 2.99
Tata Consultancy Services Limited 2.65
Kotak Mahindra Bank Limited 2.62
Mahindra & Mahindra Limited 2.62
Bajaj Finance Limited 2.35
Eternal Limited 1.88
Hindustan Unilever Limited 1.85
Maruti Suzuki India Limited 1.80
Sun Pharmaceutical Industries Limited 1.51
HCL Technologies Limited 1.38
NTPC Limited 1.35
Titan Co Ltd 1.31
Bharat Electronics Limited 1.29
Tata Steel Limited 1.28
UltraTech Cement Limited 1.20
POWER GRID CORPORATION OF INDI 1.11
Hindalco Industries Limited 1.04

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.74% 5.90% 5.25% 6.93%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.62% 12.74% 15.29% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
13.19% 13.29% 15.94% 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% 0.4416 10.1204% 46.0081 0.0901
 
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) -0.5209% 0.0004 0.0640 0.3503 -1.7010
 
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