HSBC NIFTY 50 INDEX FUND - Regular IDCW

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Index Fund NAV 20.9685 0 25 November, 2022
HSBC NIFTY 50 INDEX FUND - Regular IDCW was previously known as

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Dividend
Launch Date 16 April, 2020
Benchmark Nifty 50 Index TRI
Asset Size(Cr) 113.73 (As on 31-10-2022)
Turn over 8.76%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 30 days
Expense Ratio 0.45% (As on 31-10-2022)
Fund Manager Praveen Ayathan

Investment Returns (As on 25 Nov, 2022)

Duration Returns Benchmark Category
1 W -0.87% -28.72% -0.73%
1 M 3.88% -26.44% 2.29%
3 M 4.33% -27.76% 2.5%
6 M 12.93% -20.28% 9.79%
1 Y 5.56% -27.2% 2.4%
2 Y 19.82% 4.57% 19.98%
3 Y - 5.78% 16.07%
5 Y - 2.81% 11.91%

Risk Mesasures (As on 25 Nov, 2022)

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

Portfolio (As on 31 Oct, 2022)

Assets Allocation

Sector Holdings
Others 0.56%

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 IDCW 5.56% 0% 0%

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