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HSBC Nifty 50 Index Fund-Reg(G)

As on Apr-19-2024 change fund
25.22  up0.17 (0.69%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)16.4319.6319.6325.43
Net Assets(Rs Crores) (as on 31-Mar-2024) 62.13 92.02 165.04 244.97
Scheme Returns(%)(Absolute)64.3118.07-1.1829.26
B'mark Returns(%)(Absolute)NANANANA
Category Rank30/4123/7141/8771/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.932.6010.722.79
2022-2023-9.218.555.85-4.16
2021-20227.3112.17-1.410.69
2020-2021NA9.3024.175.10
Top 10 holdings
company (%)
HDFC Bank Ltd.11.05 
Reliance Industries Ltd.10.20 
ICICI Bank Ltd.7.79 
Infosys Ltd.5.42 
Larsen & Toubro Ltd.4.51 
Tata Consultancy Services Ltd.3.98 
ITC Ltd.3.85 
Bharti Airtel Ltd.3.24 
Axis Bank Ltd.3.02 
State Bank Of India2.93 

Category

Index Funds

Launch Date

15-Apr-20

ISIN Code

INF917K01D38

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

244.97

portfolio price to book value

6.3

investing style?

Large Growth

fund manager?

Praveen Ayathan,Rajeesh Nair

inception date (regular plan)

15-Apr-20

expense ratio (regular plan) %

0.45

Top 10 sectors
sectors (%)
Bank - Private25.55
IT - Software13.02
Refineries10.78
Engineering - Construction4.51
Cigarettes/Tobacco3.85
Pharmaceuticals & Drugs3.78
Automobiles - Passenger Cars3.55
Telecommunication - Service Provider3.24
Bank - Public2.93
Power Generation/Distribution2.90

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020244.9726.6016.22NANA25.91
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,195.3737.5620.7616.46NA13.03
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-200212,764.2526.6316.3414.2013.4014.77
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20026,850.0326.4416.1813.9112.8714.22
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,179.8426.3716.1714.2813.4211.75
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003676.7026.2916.1413.9812.9315.76
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002831.8226.4416.1213.9912.7715.42
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019451.1926.4216.09NANA15.26
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000649.6126.0815.9213.7012.7212.86
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20101,521.1926.3315.8313.5712.6710.15
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002295.6125.5615.5713.5312.4412.90
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200016,198.8225.4915.4714.2513.4211.84
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20027,194.4125.4515.3414.0313.0514.93
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20103.5125.1615.3313.8812.7610.90
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20211,686.2126.63NANANA13.39
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021431.5426.56NANANA11.78
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021602.9526.24NANANA13.27
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202150.9826.16NANANA9.11
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202471.45NANANANA1.95
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
25.91
52 Week Low
19.92
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.09 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.8699
Semi Standard Deviation [%]
0.3618
Beta [%]
0.9766
Sharp Ratio [%]
0.6425
R-Square [%]
0.9856
Expense Ratio [%]
0.4500
AVG Ratio [%]
0.0818
Other Ratios
Jenson Ratio [%]
0.0125
Treynor Ratio [%]
0.0837
Turnover Ratio [%]
9.0000
FAMA Ratio [%]
0.0409
SORTINO Ratio [%]
0.1959
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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