Category: Index Fund |
Launch Date: 16-04-2020 |
Asset Class: |
Benchmark: NIFTY 50 TRI |
Expense Ratio: 0.44% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 340.06 Cr As on (30-05-2025) |
Turn over: 8 |
Praveen Ayathan, Rajeesh Nair
The scheme has adopted a passive investment strategy. The scheme invests 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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
HSBC NIFTY 50 INDEX FUND - Regular Growth | 6.88 | 18.2 | 20.9 | - | 21.75 |
NIFTY 50 TRI | 7.41 | 18.86 | 21.69 | 13.35 | 13.94 |
Index Fund | 5.36 | 18.61 | 21.73 | 12.39 | 9.75 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HSBC NIFTY 50 INDEX FUND - Regular Growth | 12.45 | 0.68 | -1.88 | 0.99 | - | - |
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
HSBC NIFTY 50 INDEX FUND Reg Gr | 16-04-2020 | 6.88 | 15.81 | 18.2 | 20.9 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 21.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 17.97 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 17.35 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 14.72 | 23.3 | 28.94 | 0.0 | 0.0 |
ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 14.25 | 18.2 | 0.0 | 0.0 | 0.0 |
Bandhan Nifty IT Index Fund Reg Gr | 31-08-2023 | 14.18 | 0.0 | 0.0 | 0.0 | 0.0 |
Nippon India Nifty IT Index Reg Gr | 22-02-2024 | 14.15 | 0.0 | 0.0 | 0.0 | 0.0 |
Navi Nifty IT Index Reg Gr | 26-03-2024 | 13.98 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Nifty IT Index Fund Reg Gr | 14-07-2023 | 13.91 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on