Dividend|HSBC Mutual Fund
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
29 May 2025
28.4917
0.0940
(0.33%)
-
YTD Return0.0940
-
Expense Ratio0.44
-
Turnover Ratio0.00
-
Inception Date15 Apr 2020
-
Std Deviation0.9775
-
52 W High30.0207
-
52 W Low25.0123
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 - Regular Plan - IDCW |
1.90
|
11.95
|
2.78
|
10.77
|
14.82
|
21.52
|
22.60
|
| 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: