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Business News/Market/Market Stats/    HSBC Nifty 50 Index Fund Regular Growth

HSBC Nifty 50 Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
28.05 -0.30 (-1.07%) NAV as on 19 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)272.08
  • CAGR 26.48%
  • Exit Load1.00%
  • Expense ratio0.45%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP500
  • Launch Date2020-04-17

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 21 July 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 10.02
  • 3.68%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.79
  • Std Deviation 12.85%
  • Tracking Error 0.00%

About Fund

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.

 

The HSBC Nifty 50 Index Fund Regular Growth has an AUM of 272.08 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.45%. The minimum investment in HSBC Nifty 50 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are Motilal Oswal Nifty Next 50 Index Fund Regular Growth, Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth, HSBC Nifty 50 Index Fund Regular Growth, DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth, ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth. HSBC Nifty 50 Index Fund Regular Growth has a sharpe ratio of 0.79 & a standard deviation of 12.85%.

FAQs about HSBC Nifty 50 Index Fund Regular Growth

According to the morning star rating HSBC Nifty 50 Index Fund Regular Growth has a Moderate risk & Exceptional return.
HSBC Nifty 50 Index Fund Regular Growth is managed by Praveen Ayathan,Rajeesh Nair.
The expense ratio of HSBC Nifty 50 Index Fund Regular Growth is 0.45%.
The 5 year annualized return on HSBC Nifty 50 Index Fund Regular Growth is 0.00% & it has generated 26.48% in the last 1 year.
The minimum investment in HSBC Nifty 50 Index Fund Regular Growth is 5000 Rs.
HSBC Nifty 50 Index Fund Regular Growth has an AUM of 272.08 crores.
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