Dividend|HSBC Mutual Fund
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
21 Feb 2025
26.1577
-0.1349
(-0.51%)
-
YTD Return-0.1349
-
Expense Ratio0.45
-
Turnover Ratio0.00
-
Inception Date15 Apr 2020
-
Std Deviation0.8755
-
52 W High30.0207
-
52 W Low24.8514
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HSBC Nifty 50 Index Fund - Regular Plan - IDCW |
-0.86
|
-2.26
|
-7.82
|
4.09
|
10.55
|
0.00
|
21.89
|
| 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 |
Note: