म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - HSBC Nifty 50 Index Fund
फंड |
HSBC Nifty 50 (I) |
एनएवी (Nov 25th, 2022) |
20.97 |
क्लास |
Equity - Index Fund |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Mar 24th, 2020 |
फंड मैनेजर |
Mr.Praveen Ayathan |
फंड |
HSBC Nifty 50 (I) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
5,000 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
HSBC Nifty 50 (I) |
1.11% |
4.93% |
5.67% |
16.23% |
11.92% |
6.38% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
99.85% |
Treps/reverse Repo |
0.56% |
Net Receivables/(payables) |
-0.41% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
23.60% |
It Consulting & Software |
14.07% |
Refineries |
11.38% |
Finance - Housing |
5.61% |
Cigarettes & Tobacco Products |
3.84% |
Finance & Investments |
3.67% |
Pharmaceuticals |
3.42% |
Auto - Cars & Jeeps |
3.20% |
Construction & Engineering |
3.07% |
Personal Care |
2.85% |
Finance - Banks - Public Sector |
2.75% |
Telecom Services |
2.55% |
Steel |
1.83% |
Paints/varnishes |
1.75% |
Auto - Lcvs/hcvs |
1.61% |
Food Processing - Bakery/dairy/fruits/others |
1.47% |
Diamond Cutting/precious Metals/jewellery |
1.44% |
Finance - Life Insurance |
1.35% |
Trading |
1.15% |
Auto - 2 & 3 Wheelers |
1.03% |
Power - Generation/distribution |
1.03% |
Power - Transmission/equipment |
0.98% |
Cement |
0.97% |
Diversified |
0.80% |
Aluminium |
0.74% |
Miscellaneous |
0.74% |
Mining/minerals |
0.65% |
Oil Drilling And Exploration |
0.65% |
Hospitals & Medical Services |
0.58% |
Plantations - Tea & Coffee |
0.58% |
Agro Chemicals/pesticides |
0.49% |