| 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 | 344.48 |
| 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 | -0.28 | 1.21 | 1.26 | 8.55 | -1.99 | 14.24 | 18.79 | 22.03 |
| Category Avg | -0.29 | 1.44 | 1.24 | 10.28 | -4.65 | 16.83 | 19.52 | 9.86 |
| Category Best | 4.44 | 7.90 | 17.07 | 30.90 | 32.20 | 35.84 | 28.74 | 35.64 |
| Category Worst | -2.68 | -2.80 | -10.07 | -3.47 | -20.15 | 10.92 | 16.52 | -19.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 473,553 | 45.06 | 13.08 |
| ICICI Bank | 221,350 | 30.94 | 8.98 |
| Reliance Industr | 210,391 | 28.55 | 8.29 |
| Infosys | 111,856 | 16.44 | 4.77 |
| Bharti Airtel | 84,639 | 15.99 | 4.64 |
| Larsen & Toubro | 36,462 | 13.13 | 3.81 |
| ITC | 289,107 | 11.85 | 3.44 |
| TCS | 31,714 | 9.78 | 2.84 |
| SBI | 119,312 | 9.57 | 2.78 |
| Axis Bank | 88,872 | 9.29 | 2.70 |
| Kotak Mah. Bank | 45,658 | 8.95 | 2.60 |
| M & M | 27,439 | 8.78 | 2.55 |
| Hind. Unilever | 27,558 | 7.33 | 2.13 |
| Bajaj Finance | 82,522 | 7.24 | 2.10 |
| Eternal Ltd | 215,844 | 6.78 | 1.97 |
| Maruti Suzuki | 4,075 | 6.03 | 1.75 |
| Sun Pharma.Inds. | 33,483 | 5.34 | 1.55 |
| NTPC | 147,244 | 4.82 | 1.40 |
| HCL Technologies | 32,897 | 4.79 | 1.39 |
| UltraTech Cem. | 3,685 | 4.66 | 1.35 |
| Titan Company | 12,810 | 4.65 | 1.35 |
| Tata Motors | 64,813 | 4.34 | 1.26 |
| Bharat Electron | 111,224 | 4.11 | 1.19 |
| Tata Steel | 256,799 | 3.97 | 1.15 |
| Power Grid Corpn | 140,700 | 3.87 | 1.12 |
| Trent | 6,901 | 3.66 | 1.06 |
| Asian Paints | 14,048 | 3.54 | 1.03 |
| Grasim Inds | 11,861 | 3.29 | 0.96 |
| Bajaj Finserv | 16,867 | 3.23 | 0.94 |
| Jio Financial | 101,756 | 3.17 | 0.92 |
| Hindalco Inds. | 44,971 | 3.17 | 0.92 |
| JSW Steel | 29,473 | 3.03 | 0.88 |
| Adani Ports | 22,917 | 3.01 | 0.87 |
| Bajaj Auto | 3,440 | 2.97 | 0.86 |
| Tech Mahindra | 19,703 | 2.92 | 0.85 |
| O N G C | 120,624 | 2.82 | 0.82 |
| Cipla | 17,467 | 2.78 | 0.81 |
| Coal India | 70,537 | 2.64 | 0.77 |
| Eicher Motors | 4,270 | 2.61 | 0.76 |
| Nestle India | 22,268 | 2.57 | 0.75 |
| HDFC Life Insur. | 33,278 | 2.57 | 0.75 |
| SBI Life Insuran | 13,922 | 2.51 | 0.73 |
| Shriram Finance | 43,466 | 2.52 | 0.73 |
| Apollo Hospitals | 3,137 | 2.39 | 0.69 |
| Dr Reddy's Labs | 18,909 | 2.38 | 0.69 |
| Wipro | 88,573 | 2.21 | 0.64 |
| Tata Consumer | 20,224 | 2.15 | 0.63 |
| Hero Motocorp | 4,031 | 2.05 | 0.60 |
| Adani Enterp. | 8,088 | 1.82 | 0.53 |
| IndusInd Bank | 20,451 | 1.51 | 0.44 |
| TREPS | 0 | 0.90 | 0.26 |
| Net CA & Others | 0 | -0.17 | -0.08 |
