Overview
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₹27.41
▲ 0.09
(0.34%)
Funds in the same category by AUM
You can invest in HSBC Nifty 50 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Nifty 50 Index Fund - Direct (G) is ₹27.41.
HSBC Nifty 50 Index Fund - Direct (G) manages assets worth ₹392.17 Cr.
The expense ratio of HSBC Nifty 50 Index Fund - Direct (G) is 0.22%.
The exit load applicable on HSBC Nifty 50 Index Fund - Direct (G) is 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..
As per the riskometer, HSBC Nifty 50 Index Fund - Direct (G) carries Very High risk.
HSBC Nifty 50 Index Fund - Direct (G) is managed by HSBC Mutual Fund.
HSBC Nifty 50 Index Fund - Direct (G) belongs to the Index Fund category.
HSBC Nifty 50 Index Fund - Direct (G) is benchmarked against the Nifty 50 TRI.
HSBC Nifty 50 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Nifty 50 Index Fund - Direct (G) was launched on 15 Apr 2020.
After the initial investment, you can invest in HSBC Nifty 50 Index Fund - Direct (G) in further multiples of ₹0.
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.
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.
15 Apr 2020
₹392.17 Cr
₹27.41
₹500
₹5,000
Very High
0.22%
-0.24
1.00
0.30
3.92
0.97
-0.02
0.10
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.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM