| 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 | 352.74 |
| 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 | 3.09 | 6.34 | -2.29 | -4.68 | 2.86 | 12.77 | 12.47 | 19.29 |
| Category Avg | 3.99 | 8.60 | 1.51 | -2.18 | 6.63 | 17.89 | 13.84 | 7.56 |
| Category Best | 6.86 | 19.16 | 18.47 | 16.37 | 58.11 | 33.62 | 20.69 | 40.45 |
| Category Worst | 1.01 | -0.55 | -16.71 | -16.39 | -18.60 | 7.03 | 10.36 | -20.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 526,450 | 38.51 | 10.92 |
| Reliance Industr | 232,339 | 31.22 | 8.85 |
| ICICI Bank | 245,921 | 29.66 | 8.41 |
| Bharti Airtel | 105,582 | 18.82 | 5.34 |
| Infosys | 120,604 | 15.08 | 4.28 |
| Larsen & Toubro | 40,387 | 14.15 | 4.01 |
| SBI | 142,744 | 13.98 | 3.96 |
| Axis Bank | 98,697 | 11.46 | 3.25 |
| ITC | 331,545 | 9.54 | 2.70 |
| M & M | 30,738 | 9.08 | 2.57 |
| Kotak Mah. Bank | 253,242 | 8.95 | 2.54 |
| TCS | 35,127 | 8.29 | 2.35 |
| Bajaj Finance | 92,022 | 7.38 | 2.09 |
| Sun Pharma.Inds. | 36,421 | 6.40 | 1.81 |
| Hind. Unilever | 30,525 | 6.27 | 1.78 |
| NTPC | 163,078 | 6.04 | 1.71 |
| Eternal | 247,783 | 5.67 | 1.61 |
| Titan Company | 14,194 | 5.61 | 1.59 |
| Maruti Suzuki | 4,513 | 5.55 | 1.57 |
| Tata Steel | 284,314 | 5.45 | 1.55 |
| Bharat Electron | 123,205 | 4.94 | 1.40 |
| HCL Technologies | 36,299 | 4.87 | 1.38 |
| Power Grid Corpn | 155,792 | 4.61 | 1.31 |
| Hindalco Inds. | 49,790 | 4.40 | 1.25 |
| UltraTech Cem. | 4,073 | 4.38 | 1.24 |
| Shriram Finance | 48,169 | 4.20 | 1.19 |
| O N G C | 133,623 | 3.80 | 1.08 |
| JSW Steel | 32,251 | 3.62 | 1.03 |
| Coal India | 78,098 | 3.52 | 1.00 |
| Bajaj Auto | 3,811 | 3.35 | 0.95 |
| Grasim Inds | 13,095 | 3.35 | 0.95 |
| Asian Paints | 15,553 | 3.37 | 0.95 |
| Adani Ports | 25,376 | 3.33 | 0.94 |
| Bajaj Finserv | 19,853 | 3.24 | 0.92 |
| Eicher Motors | 4,733 | 3.12 | 0.88 |
| Interglobe Aviat | 7,781 | 3.07 | 0.87 |
| Tech Mahindra | 21,837 | 3.02 | 0.86 |
| Nestle India | 24,663 | 2.90 | 0.82 |
| SBI Life Insuran | 15,449 | 2.75 | 0.78 |
| Dr Reddy's Labs | 20,961 | 2.63 | 0.75 |
| Apollo Hospitals | 3,539 | 2.63 | 0.74 |
| Jio Financial | 112,812 | 2.53 | 0.72 |
| Trent | 7,632 | 2.52 | 0.71 |
| Max Healthcare | 25,595 | 2.46 | 0.70 |
| Cipla | 19,352 | 2.37 | 0.67 |
| Tata Consumer | 22,398 | 2.27 | 0.64 |
| HDFC Life Insur. | 36,990 | 2.18 | 0.62 |
| Tata Motors PVeh | 72,042 | 2.13 | 0.60 |
| Wipro | 98,302 | 1.84 | 0.52 |
| Adani Enterp. | 8,958 | 1.58 | 0.45 |
| TREPS | 0 | 2.99 | 0.85 |
| Net CA & Others | 0 | -2.35 | -0.66 |
