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Scheme Profile

HSBC Nifty 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
288
Inception Date
15-04-2020
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 30.0208 (26-Sep-2024) / 22.5425 (24-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 26.76 ( -0.19) ( -0.72 %)
  • Benchmark
  • Nifty 50 TRI
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.46 times
  • Portfolio P/B
  • 7.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • -0.54
  • Standard Deviation
  • 3.72
  • Beta
  • 1.00
  • Sharpe
  • 0.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 TRI
  • 8.66
  • -5.58
  • 4.47
  • 19.42
  • 11.58
  • 15.63
  • 12.02
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,01,133
  • 12.11
  • ICICI Bank Ltd
  • Equity
  • 1,86,807
  • 8.37
  • Reliance Industries Ltd
  • Equity
  • 1,79,826
  • 8.31
  • Infosys Ltd
  • Equity
  • 95,430
  • 5.82
  • ITC Ltd
  • Equity
  • 2,46,650
  • 4.18

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,21,974
  • 29.41
  • IT - Software
  • 2,04,849
  • 12.92
  • Refineries
  • 2,31,150
  • 8.87
  • Automobile
  • 93,416
  • 7.42
  • Tobacco Products
  • 2,46,650
  • 4.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.14 8.26 8.66 6.76 288.37
2023 20.18 18.44 20.69 18.10 226.37
2022 3.43 1.25 4.06 2.80 139.04
2021 24.40 19.47 25.26 21.69 83.91
2020 56.34 17.36 16.01 15.60 53.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 7.07 5.20 7.22 6.07 302.01
Jun-2024 7.32 11.00 7.48 6.78 272.08
Mar-2024 2.74 3.77 2.87 1.91 244.97
Dec-2023 11.35 8.44 11.47 10.27 226.37

Peer Comparison

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Asset Allocation

Sector Allocation

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