Advertisement

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

NAV / 1-Day Return
27.79 / 0.47%
Total Assets
3.1 Bil
Inception Date
Apr 17, 2020
Expense Ratio
0.190%
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 %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.08 Apr 30, 2020 411,691,000
INR Indian Rupee
25.72 — — — Financial Services
ICICI Bank Ltd
8.95 Apr 30, 2020 281,723,000
INR Indian Rupee
28.05 18.80 — — Financial Services
Reliance Industries Ltd
8.12 Apr 30, 2020 255,734,000
INR Indian Rupee
-15.11 — Momentum — — Energy
Infosys Ltd
5.32 Apr 30, 2020 167,372,000
INR Indian Rupee
3.37 19.12 Narrow — Technology
Bharti Airtel Ltd
4.37 Apr 30, 2020 137,654,000
INR Indian Rupee
50.49 — — — Communication Services
Larsen & Toubro Ltd
3.86 Apr 30, 2020 121,357,000
INR Indian Rupee
-8.12 — — — Industrials
ITC Ltd
3.59 Apr 30, 2020 112,907,000
INR Indian Rupee
12.09 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.46 Apr 30, 2020 109,021,000
INR Indian Rupee
-12.27 23.87 Wide — Technology
Kotak Mahindra Bank Ltd
3.00 Apr 30, 2020 94,501,000
INR Indian Rupee
18.57 — — — Financial Services
Axis Bank Ltd
2.96 Apr 30, 2020 93,215,000
INR Indian Rupee
10.42 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top