3 Year Returns
9.30%
NAV (₹)
27.0488
1 Day NAV Change
0.14%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 372.53 Cr |
| Expense Ratio | 0.62% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 Apr 2020 |
| Fund Age | 6 Yrs |
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 month from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 month from the date of allotment: 1% If units are redeemed or switched out on or after 1 month from the date of allotment: Nil.
Fund’s Investment Objective
The scheme will adopt a passive investment strategy. The scheme will 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. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks. There is no assurance that the investment objective of the Scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 28.84% | ₹ 107.427 | |
| Others | 13.47% | ₹ 50.17 | |
| Refineries | 8.78% | ₹ 32.712 | |
| IT - Software | 8.58% | ₹ 31.967 | |
| Automobile | 6.65% | ₹ 24.761 | |
| Telecom-Service | 5.26% | ₹ 19.603 | |
| Finance | 5.12% | ₹ 19.076 | |
| Infrastructure Developers & Operators | 4.28% | ₹ 15.952 | |
| Pharmaceuticals | 3.14% | ₹ 11.703 | |
| Power Generation & Distribution | 3.03% | ₹ 11.286 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 10.74% | ₹ 39.992 | Banks | |
| Reliance Industr | 8.78% | ₹ 32.724 | Refineries | |
| ICICI Bank | 8.21% | ₹ 30.585 | Banks | |
| Bharti Airtel | 5.26% | ₹ 19.61 | Telecom-Service | |
| Larsen & Toubro | 4.28% | ₹ 15.959 | Infrastructure Developers & Operators | |
| SBI | 4.03% | ₹ 15.014 | Banks | |
| Infosys | 3.77% | ₹ 14.031 | IT - Software | |
| Axis Bank | 3.31% | ₹ 12.322 | Banks | |
| ITC | 2.76% | ₹ 10.278 | Tobacco Products | |
| Kotak Mah. Bank | 2.56% | ₹ 9.555 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HSBC Mutual Fund
Funds Managed
45
Assets Managed
₹ 1,36,788.21 Cr
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Managing Director
N P Gidwani
Chief Executive Officer
Kailash Kulkarni
Compliance Officer
Sumesh Kumar
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