HSBC Nifty 50 Index IDCW Reinvestent Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

HSBC Nifty 50 Index IDCW Reinvestent Reinvest Direct Plan

NAV
₹29.3436
+0.33%
(30 Aug)
AUM
285 Cr
TER
0.2%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+50.2%
+50.2%
+50.2%
+49.6%
+31.6%
3Y
+28.3%
+28.3%
+28.3%
+28.0%
+15.3%
5Y
NA
NA
NA
NA
NA
ALL
+30.1%
+30.1%
+30.1%
+29.8%
+26.9%
VOL
16.4%
16.4%
16.4%
16.5%
15.5%
TER
0.4%
0.4%
0.4%
0.3%
0.2%
AUM
₹262 Cr
₹262 Cr
₹262 Cr
₹1,549 Cr
₹285 Cr
INFO
1.83
1.83
1.83
1.81
1.73
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Nifty 50 Index IDCW Reinvestent Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
HDFC Bank Ltd
11.0%
Reliance Industries Ltd
9.2%
ICICI Bank Ltd
7.7%
Infosys Ltd
6.1%
ITC Ltd
4.1%
Larsen & Toubro Ltd
4.0%
Tata Consultancy Services Ltd
4.0%
Bharti Airtel Ltd
3.6%
State Bank of India
3.0%
Axis Bank Ltd
3.0%
Top industry exposure
Financial Services
32.7%
Technology
13.7%
Energy
12.8%
Consumer Cyclical
9.5%
Consumer Defensive
8.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
70%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
The scheme will adopt a passive investment strategy. The scheme will 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. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Praveen Ayathan
Rajeesh Nair

FAQs