₹ 246.41 Cr
0.45%
NIFTY 50 TRI
INF917K01D20
5000.0
1000.0
1000
Praveen Ayathan, Rajeesh Nair
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC NIFTY 50 INDEX FUND - Regular IDCW | 22.35 | 15.57 | - |
NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
Equity
Debt
Others
The scheme seeks to 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.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 11.49 |
Reliance Industries Ltd. | 9.97 |
ICICI Bank Ltd. | 8.12 |
Infosys Ltd. | 5.09 |
Larsen & Toubro Ltd. | 4.27 |
Tata Consultancy Services Ltd. | 3.89 |
ITC Ltd. | 3.88 |
Bharti Airtel Ltd. | 3.46 |
Axis Bank Ltd. | 3.33 |
State Bank of India | 3.19 |
Sector | Holdings (%) |
---|---|
Financial | 33.07 |
Energy | 14.77 |
Technology | 12.33 |
Consumer Staples | 8.05 |
Automobile | 7.78 |
Materials | 4.39 |
Construction | 4.27 |
Healthcare | 4.24 |
Communication | 3.46 |
Metals & Mining | 3.17 |