HSBC NIFTY 50 INDEX FUND - Regular Growth

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Index Fund NAV 23.8736 0 08 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Growth
Launch Date 16 April, 2020
Benchmark NIFTY 50 TRI
Asset Size(Cr) 197.64344
ISIN No. INF917K01D38
Turn over 8%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within one month.
Expense Ratio 0.45
Fund Manager Praveen Ayathan, Rajeesh Nair
Fund House HSBC Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.04% 2.08% 1.2%
1 M -1.79% 5.4% 3.08%
3 M -0.74% 3.89% 2.47%
6 M 11.59% -2.64% 1.19%
1 Y 11.76% 0.73% 4.61%
2 Y 11.79% 9.84% 10.11%
3 Y 18.52% 24.62% 22.54%
5 Y - 9.3% 10.96%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.06 1.19 -1.08 1
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.42%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HSBC NIFTY 50 INDEX FUND - Regular Growth 11.76% 18.52% 0%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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