HSBC NIFTY 50 INDEX FUND - Regular IDCW
Category: Index Fund
Launch Date: 16-04-2020
Asset Class:
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.44% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 340.06 Cr As on ( 30-05-2025)
Turn over: 8
NAV as on 13-06-2025
28.4031
-0.19 ( -0.6809% )
CAGR Since Inception
21.58%
NIFTY 50 TRI 13.94%
Performance of HSBC NIFTY 50 INDEX FUND - Regular IDCW
Fund Managers

Praveen Ayathan, Rajeesh Nair

Investment Objective

The scheme has adopted a passive investment strategy. The scheme invests 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.

Returns Calculator for HSBC NIFTY 50 INDEX FUND - Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HSBC NIFTY 50 INDEX FUND - Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC NIFTY 50 INDEX FUND - Regular IDCW 12.45 0.68 -1.88 0.99 - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC NIFTY 50 INDEX FUND Reg IDCW 16-04-2020 6.24 15.64 16.84 20.53 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 21.92 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 18.7 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 16.98 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 14.13 24.98 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 13.71 22.87 27.74 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 12.91 19.65 19.0 17.28 0.0
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr 21-03-2024 11.64 0.0 0.0 0.0 0.0
ICICI Pru Nifty IT Index Fund Gr 05-08-2022 11.54 16.77 0.0 0.0 0.0
Bandhan Nifty IT Index Fund Reg Gr 31-08-2023 11.47 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC NIFTY 50 INDEX FUND - Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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