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HSBC Nifty 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl INF917K01D04

NAV / 1-Day Return
27.41 / -0.31%
Total Assets
2.8 Bil
Inception Date
Apr 17, 2020
Expense Ratio
0.200%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
9%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
51 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
57
Reported Turnover %
8.91
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.27 Apr 30, 2020 373,032,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
8.56 Apr 30, 2020 240,580,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
8.21 Apr 30, 2020 230,692,000
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
6.12 Apr 30, 2020 172,144,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
4.24 Apr 30, 2020 119,249,000
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.75 Apr 30, 2020 105,467,000
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
3.70 Apr 30, 2020 103,992,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.59 Apr 30, 2020 100,798,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
2.92 Apr 30, 2020 82,010,000
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
2.81 Apr 30, 2020 79,125,000
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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