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Fund Summary
HSBC Nifty 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 15-Apr-2020
Corpus(Cr.) 354.0 Latest NAV 28.603 As on 29-07-2025
Equity(%) 99.79 52 Week High 30.0208
Debt(%) 0.21 52 Week Low 25.3368
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.44
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 18.56%
Top 10 Holdings 32.64%
Top 25 Holdings 66.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 12.82
Finance & Investments 11.72
Energy 8.61
Automobile 7.28
Food Beverage & Tobacco 7.23
Pharma & Biotech 6.15
Banking & Financial 5.14
Petroleum Products 4.99
Transportation 4.91
Electricals 4.36
Miscellaneous 4.03
Aerospace & Defence 3.87
Construction 3.32
Metals 3.27
SERVICES 2.8
Oil & GAS 2.16
Software & Services 2.06
Chemicals 1.97
Consumer Durables 1.64
Ferrous Metals 1.46
Cash 0.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 24.20
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 4.91
Hindustan Aeronautics Limited 3.87
DIVI LABORATORIES LTD. 3.62
Vedanta Limited 3.27
Britannia Industries Limited 2.89
Cholamandalam Invest & Finance Co Ltd 2.87
TVS Motor Co Ltd 2.87
Tata Power Co Ltd 2.85
Indian Hotels Co Ltd 2.80
Bharat Petroleum Corp Ltd 2.69
Avenue Supermarts Limited 2.69
POWER FINANCE CORPORATION LTD. 2.61
Bajaj Holdings & Investment Limited 2.61
Varun Beverages Limited 2.57
INFO EDGE (INDI LTD. 2.42
Indian Oil Corp Ltd 2.30
DLF Limited 2.25
GAIL ( INDIA ) LTD 2.16
REC Limited 2.10
Larsen & Toubro Infotech Ltd 2.06
ICICI LOMBARD GENERAL INSURANC 2.05
Godrej Consumer Products Limited 1.99
PIDILITE INDUSTRIES LTD. 1.97
Bank of Baroda 1.93
Adani Power (Mundra) Limited 1.93

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.05% 2.55% 7.73% 0.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.24% 13.80% 17.93% 0.00%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
13.76% 14.40% 18.66% 12.84%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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