HSBC Nifty 50 Index Fund Direct-IDCW Payout
NAV
₹29.5052
as on 18 Sep 2024, 10:42 PM
₹-0.0478(0.16%)
Last Change
Scheme Information
HSBC Nifty 50 Index Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹293.58 Cr
0.20%
0.22%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
NIFTY 50 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
31.10%
₹91.30 Cr
Technology
14.13%
₹41.48 Cr
Energy
14.01%
₹41.13 Cr
Consumer Staples
8.47%
₹24.87 Cr
Automobile
8.29%
₹24.34 Cr
Others
24.00%
₹70.46 Cr
Financial
31.10%
₹91.30 Cr
Technology
14.13%
₹41.48 Cr
Energy
14.01%
₹41.13 Cr
Consumer Staples
8.47%
₹24.87 Cr
Automobile
8.29%
₹24.34 Cr
Others
24.00%
₹70.46 Cr
HDFC Bank Ltd.
11.89%
₹34.91 Cr
Reliance Industries Ltd.
9.93%
₹29.15 Cr
ICICI Bank Ltd.
7.92%
₹23.25 Cr
Infosys Ltd.
5.31%
₹15.59 Cr
Larsen & Toubro Ltd.
3.89%
₹11.42 Cr
Others
61.06%
₹179.26 Cr
HDFC Bank Ltd.
11.89%
₹34.91 Cr
Reliance Industries Ltd.
9.93%
₹29.15 Cr
ICICI Bank Ltd.
7.92%
₹23.25 Cr
Infosys Ltd.
5.31%
₹15.59 Cr
Larsen & Toubro Ltd.
3.89%
₹11.42 Cr
Others
61.06%
₹179.26 Cr
Funds in this Category
This fund's returns: 14.06%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
38.04
Category Returns
10.72%
38.04%
3Y Returns
38.04 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.37
Category Returns
10.72%
38.04%
3Y Returns
23.37 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
23.16
Category Returns
10.72%
38.04%
3Y Returns
23.16 %
About HSBC Nifty 50 Index Fund Direct-IDCW Payout
HSBC Nifty 50 Index Fund Direct-IDCW Payout scheme return performance in last 1 year is 27.23%, in last 3 years is 48.51% and 184.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹293.58 Cr |
Category: | Equity: Large Cap |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,190
₹1,48,507
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹48,507
48.51%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk