| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Nifty 50 Index Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 24-Mar-20 |
| Fund Manager | Praveen Ayathan |
| Net Assets ()Cr | 388.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.42 | -6.44 | -5.76 | -2.68 | 8.97 | 12.73 | 10.86 | 19.44 |
| Category Avg | -3.41 | -6.63 | -5.89 | -3.71 | 8.61 | 16.19 | 11.81 | 5.03 |
| Category Best | 2.21 | 5.19 | 10.28 | 27.06 | 47.56 | 32.56 | 18.40 | 41.04 |
| Category Worst | -8.57 | -15.42 | -20.75 | -23.32 | -19.26 | 1.74 | 8.41 | -26.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 517,744 | 45.96 | 11.83 |
| ICICI Bank | 241,754 | 33.34 | 8.58 |
| Reliance Industr | 228,530 | 31.85 | 8.20 |
| Bharti Airtel | 94,311 | 17.72 | 4.56 |
| Larsen & Toubro | 39,749 | 17.01 | 4.38 |
| SBI | 140,431 | 16.88 | 4.34 |
| Infosys | 118,558 | 15.41 | 3.97 |
| Axis Bank | 97,004 | 13.42 | 3.45 |
| Kotak Mah. Bank | 248,881 | 10.33 | 2.66 |
| M & M | 30,214 | 10.26 | 2.64 |
| ITC | 326,177 | 10.23 | 2.63 |
| TCS | 34,562 | 9.12 | 2.35 |
| Bajaj Finance | 89,865 | 8.95 | 2.30 |
| Hind. Unilever | 30,037 | 7.02 | 1.81 |
| Maruti Suzuki | 4,441 | 6.60 | 1.70 |
| Sun Pharma.Inds. | 35,839 | 6.23 | 1.60 |
| NTPC | 160,462 | 6.13 | 1.58 |
| Titan Company | 13,969 | 6.05 | 1.56 |
| Eternal | 243,176 | 5.99 | 1.54 |
| Tata Steel | 279,761 | 5.94 | 1.53 |
| Bharat Electron | 121,229 | 5.39 | 1.39 |
| Shriram Finance | 47,402 | 5.12 | 1.32 |
| UltraTech Cem. | 4,012 | 5.09 | 1.31 |
| HCL Technologies | 35,711 | 4.96 | 1.28 |
| Power Grid Corpn | 153,306 | 4.58 | 1.18 |
| Hindalco Inds. | 48,968 | 4.53 | 1.17 |
| JSW Steel | 31,797 | 4.02 | 1.03 |
| Bajaj Finserv | 19,353 | 3.86 | 0.99 |
| Adani Ports | 24,969 | 3.80 | 0.98 |
| Bajaj Auto | 3,752 | 3.74 | 0.96 |
| Eicher Motors | 4,658 | 3.73 | 0.96 |
| Interglobe Aviat | 7,652 | 3.69 | 0.95 |
| O N G C | 131,476 | 3.68 | 0.95 |
| Asian Paints | 15,304 | 3.64 | 0.94 |
| Grasim Inds | 12,929 | 3.62 | 0.93 |
| Coal India | 76,852 | 3.31 | 0.85 |
| Nestle India | 24,267 | 3.13 | 0.81 |
| SBI Life Insuran | 15,193 | 3.10 | 0.80 |
| Tech Mahindra | 21,487 | 2.92 | 0.75 |
| Trent | 7,509 | 2.93 | 0.75 |
| Jio Financial | 110,951 | 2.83 | 0.73 |
| Max Healthcare | 25,170 | 2.75 | 0.71 |
| Tata Motors PVeh | 70,775 | 2.71 | 0.70 |
| Apollo Hospitals | 3,483 | 2.72 | 0.70 |
| Dr Reddy's Labs | 20,625 | 2.65 | 0.68 |
| HDFC Life Insur. | 36,376 | 2.60 | 0.67 |
| Cipla | 19,043 | 2.57 | 0.66 |
| Tata Consumer | 22,037 | 2.51 | 0.65 |
| Wipro | 96,639 | 1.94 | 0.50 |
| Adani Enterp. | 8,815 | 1.91 | 0.49 |
| TREPS | 0 | 0.34 | 0.09 |
| Net CA & Others | 0 | -0.18 | -0.09 |
