HSBC NIFTY 50 INDEX FUND - Regular Growth

Fund House: HSBC Mutual Fund
Category: Index Fund
Launch Date: 16-04-2020
Asset Class:
Benchmark: NIFTY 50 TRI
TER: 0.45% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 244.97 Cr As on (31-03-2024)
Turn over: 9% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within one month.

25.0439

24.63%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.85
Sharpe Ratio 0.8
Alpha -1.64
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HSBC NIFTY 50 INDEX FUND - Regular Growth 16-04-2020 25.44 13.91 15.28 - -
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan 22-08-2022 87.47 - - - -
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 74.23 24.17 - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 01-04-2021 73.64 24.01 21.94 - -
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 72.37 - - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 66.0 - - - -
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 65.62 - - - -
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 65.49 - - - -
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 65.49 24.02 28.47 - -
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 65.43 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

1.15%

Large Cap

98.23%

Mid Cap

0.62%

Feedback
Notification