HSBC NIFTY 50 Index Fund - Regular IDCW
Expense Ratio: 0.43
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 24-03-2020
Exit Load: Nil
Fund Size:₹375.34 Cr
Performance
1Y
Fund-3.72%
Cat. Avg.1.75%
2Y
Fund-0.36%
Cat. Avg.2.72%
3Y
Fund7.95%
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund8.15%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 38.51 | 10.92% |
| 2 | Reliance Industries Limited | 31.22 | 8.85% |
| 3 | ICICI Bank Limited | 29.66 | 8.41% |
| 4 | Bharti Airtel Limited | 18.82 | 5.34% |
| 5 | Infosys Limited | 15.08 | 4.28% |
| 6 | Larsen & Toubro Limited | 14.15 | 4.01% |
| 7 | State Bank of India | 13.98 | 3.96% |
| 8 | Axis Bank Limited | 11.46 | 3.25% |
| 9 | ITC Limited | 9.54 | 2.70% |
| 10 | Mahindra & Mahindra Limited | 9.08 | 2.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58751 | -2.1% | -4.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.5% | -0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.6% | +3.1% |
| SI | 07 Dec, 22 | 2.20 L. | 2.42 L. | +10.2% | +5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96278 | -3.7% | -3.7% |
| 2Y | 16 Jul, 24 | 1 L. | 99289 | -0.7% | -0.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.25 L. | +24.9% | +7.7% |
| SI | 28 Nov, 22 | 1 L. | 1.33 L. | +32.9% | +8.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.