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

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

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Index Funds
NAV: ₹ 25.99 as on 16-05-2024

About the Fund

HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl is an equity fund. This fund was started on 17 April, 2020. The fund is managed by Praveen Ayathan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl has ₹246 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 10K in HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl in the last three months

Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹246 Cr
Inception Date
Inception Date
17 April, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
7.52%

HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl Distribution as on (30-Apr-24)

  • Equity 100%

Size breakup

Large cap
99.4%
Mid cap
0.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
34.3%
Energy
13.5%
Tech
12.3%
Consumer Cyclical
9.3%
Consumer Defensive
8%
Basic Materials
6.5%
Industrial
5.2%
Health
4.2%
Communication
3.5%
Utilities
3.1%

Top Holdings of HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl as on (30-Apr-24)

  • Equity

Equity Holdings50

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
Axis Bank Ltd
Axis Bank Ltd
7.2%
ICICI Bank Ltd
ICICI Bank Ltd
5.4%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
1.22%
1.54%
1.29%
Nifty 50
0.64%
-0.05%
1.32%
  • This fund’s returns stands at 1.22% whereas the fund’s underlying benchmark Nifty 50 returns stands at 0.64% as on Apr'24
  • This fund outperformed Nifty 50 by 0.59% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 245 Cr
₹ 245 Cr
₹ 235.4 Cr
  • AUM of the fund stands at 245 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Praveen Ayathan
Praveen Ayathan
Fund Manager of HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl, since 17 April 2020

HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 25.18% since inception which is more than its category average return of 19.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.07% in Equity, 0% in Debt and -0.07% in Cash related instruments
AUM size ₹246 Cr

AUM size ₹246 Cr

This fund has AUM of ₹246 Cr which is less than its category average of ₹ 723 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl is ₹25.99 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
1.34%
1.34%
6 Month Returns
13.64%
13.64%
1 Year Returns
23.65%
23.65%
3 Years Returns
57.19%
16.27%
5 Years Returns
0%
0%
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0.2% as on April 2024
₹246 Cr as on April 2024
HDFC Bank Ltd(11.49%), Reliance Industries Ltd(9.97%), ICICI Bank Ltd(8.12%), Infosys Ltd(5.09%), Larsen & Toubro Ltd(4.27%) as on April 2024
Financial Services(34.32%), Energy(13.51%), Tech(12.33%) as on April 2024
The alpha ratio for the HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl
-0.08
-0.21
-
As on April 2024
The alpha for HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl is calculated against IISL Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl
0.99
1
-
As on April 2024
The Beta for HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl is calculated with IISL Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl
1.66
0.85
-
As on April 2024
The sharpe ratio for HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl is calculated with IISL Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl
10.34
12.82
-
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.61 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Praveen Ayathan is the fund manager of HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl
The Exit load of HSBC Nifty 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl is 1%