Back to Selection     Print       Date : 31 May 2025
Fund Summary
HSBC Nifty 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 15-Apr-2020
Corpus(Cr.) 340.0 Latest NAV 29.1857 As on 10-07-2025
Equity(%) 100.03 52 Week High 30.0208
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(%) 0.44
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 18.17%
Top 10 Holdings 32.18%
Top 25 Holdings 65.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.6
Retail 9.33
Energy 8.44
Food Beverage & Tobacco 7.43
Automobile 6.86
Pharma & Biotech 6.0
Electricals 5.3
Banking & Financial 5.2
Petroleum Products 4.91
Transportation 4.48
Aerospace & Defence 4.05
Miscellaneous 3.94
Personal Products 3.74
Construction 3.27
Metals 3.16
SERVICES 2.89
Oil & GAS 2.19
Chemicals 2.05
Software & Services 2.0
Consumer Durables 1.65
Ferrous Metals 1.54
Cash -0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 23.47
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 4.48
Hindustan Aeronautics Limited 4.05
DIVI LABORATORIES LTD 3.59
Vedanta Limited 3.16
Indian Hotels Co Ltd 2.89
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.88
Tata Power Co Ltd 2.82
TVS Motor Co Ltd 2.80
Britannia Industries Limited 2.78
Varun Beverages Limited 2.73
Bharat Petroleum Corp Ltd 2.64
POWER FINANCE CORPORATION LTD 2.53
Godrej Consumer Products Limited 2.52
Avenue Supermarts Limited 2.52
Bajaj Holdings & Investment Limited 2.49
INFO EDGE (INDI LTD 2.37
Indian Oil Corp Ltd 2.27
GAIL ( INDIA ) LTD 2.19
DLF Limited 2.19
REC Limited 2.15
PIDILITE INDUSTRIES LTD 2.05
Larsen & Toubro Infotech Ltd 2.00
Bank of Baroda 1.98
Samvardhana Motherson International Limited 1.93
ICICI LOMBARD GENERAL INSURANC 1.92

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.18% 13.68% 8.78% 4.94%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.26% 16.73% 19.34% 0.00%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
15.83% 17.36% 20.09% 13.10%
 
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
 
Back to Selection