41512
22962
HSBC Nifty 50 Index Fund - Direct Growth
12.77
12.11
-2.50
-0.78
-8.45
1.13
24.15
  • NAV

    27.64

    as on 26 Dec 2024

  • ₹0.03 (0.09%)

    Last Change

  • 12.77%

    3Y CAGR returns

  • ₹ 500

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.2%

    Expense Ratio
  • Rating
  • 292 Cr

    Fund Size
  • 4 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 26 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 12.11%
  • 12.77%
  • -
  • 24.15
  • -0.24Alpha
  • 3.63SD
  • 1.00Beta
  • 0.53Sharpe
  • Exit Load
  • If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 month from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 month from the date of allotment: 1% If units are redeemed or switched out on or after 1 month from the date of allotment: Nil.
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.

Praveen Ayathan

Low Low to
moderate
Moderate Moderately
High
High Very
High
  • Fund Name

HSBC Mutual Fund

  • AUM :
  • 127,365Cr
  • Address :
  • 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
  • Contact :
  • +91022 66145000
  • Email ID :
  • investor.line@mutualfunds.hsbc.co.in
  • Fund Name
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in HSBC Nifty 50 Index Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for HSBC Nifty 50 Index Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

HSBC Nifty 50 Index Fund - Direct Growth has delivered 27.74% since inception

The NAV of HSBC Nifty 50 Index Fund - Direct Growth is ₹28.2223 as of 26 Dec 2024

The expense ratio of HSBC Nifty 50 Index Fund - Direct Growth is % as of 26 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of HSBC Nifty 50 Index Fund - Direct Growth 249.71 CR as of 26 Dec 2024

The minimum SIP amount of HSBC Nifty 50 Index Fund - Direct Growth is 500

The top stock holdings of HSBC Nifty 50 Index Fund - Direct Growth are

  1. HDFC Bank - 12.55%
  2. ICICI Bank - 8.44%
  3. Reliance Industr - 8.07%
  4. Infosys - 6.16%
  5. ITC - 4.08%

The top sectors HSBC Nifty 50 Index Fund - Direct Growth has invested in are

  1. Banks - 29.44%
  2. IT-Software - 12.02%
  3. Petroleum Products - 10.32%
  4. Automobiles - 8.03%
  5. Diversified FMCG - 5.89%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select HSBC Nifty 50 Index Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of HSBC Nifty 50 Index Fund - Direct Growth based on your investment objective and risk tolerance

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91

By proceeding, you agree to all T&C*

footer_form