HSBC Nifty 50 Index Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Nifty 50 Index Fund - IDCW Payout - Direct Plan

29 May 2025
28.9758
0.0958
(0.33%)
  • YTD Return
    0.0958
  • Expense Ratio
    0.19
  • Turnover Ratio
    0.00
  • Inception Date
    15 Apr 2020
  • Std Deviation
    0.9776
  • 52 W High
    30.4796
  • 52 W Low
    25.3748
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Nifty 50 Index Fund - IDCW Payout - Direct Pl .. 1.92 12.02 2.90 11.05 15.11 21.91 23.00
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Praveen Ayathan, Rajeesh Nair
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HSBC Nifty 50 Index Fund - IDCW Payout - Direct Plan

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The Expense ratio of HSBC Nifty 50 Index Fund - IDCW Payout - Direct Plan is 0.19

What is the Turn Over Ratio of HSBC Nifty 50 Index Fund - IDCW Payout - Direct Plan

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The turnover ratio of HSBC Nifty 50 Index Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of HSBC Nifty 50 Index Fund - IDCW Payout - Direct Plan

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HSBC Nifty 50 Index Fund - IDCW Payout - Direct Plan started on 15 Apr 2020

What is the Standard Deviation of HSBC Nifty 50 Index Fund - IDCW Payout - Direct Plan

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The standard deviation of HSBC Nifty 50 Index Fund - IDCW Payout - Direct Plan is 0.9776

What is the 52 Week High of HSBC Nifty 50 Index Fund - IDCW Payout - Direct Plan

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The 52-week high of HSBC Nifty 50 Index Fund - IDCW Payout - Direct Plan is 30.4796

What is the 52 Week Low of HSBC Nifty 50 Index Fund - IDCW Payout - Direct Plan

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The 52-week low of HSBC Nifty 50 Index Fund - IDCW Payout - Direct Plan is 25.3748

What is the NAV Of HSBC Nifty 50 Index Fund - IDCW Payout - Direct Plan

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The NAV of HSBC Nifty 50 Index Fund - IDCW Payout - Direct Plan is 28.9758