HSBC Nifty 50 Index Fund Regular-Growth
Equity
Large Cap
₹-0.57% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹396 Cr
- Created on3 April 2020
Fund Ranking
#89
/ 123 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-3.2%
- 1 Year-2.0%
- 3 Year (CAGR)7.9%
- All Time (CAGR)17.4%
Category Return
- 6 Month-0.3%
- 1 Year1.8%
- 3 Year (CAGR)11.2%
- All Time (CAGR)15.5%
Asset Allocation
- Equity100.0%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.78%
- Apollo Hospitals Enterprise0.83%
- Asian Paints1.11%
- Bajaj Finance2.74%
- Bharat Electronics1.24%
Fund Information
- Expense Ratio0.39%
- Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
- Lock-In PeriodNo Lock-In
Managed By
Praveen Ayathan
March 2020 - Present
Rajeesh Nair
Oct 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.25 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.55 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.71 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.94