HSBC Nifty 50 Index Fund Regular Payout of Income Dis cum Cap Wrdl INF917K01D20

NAV / 1-Day Return

28.91 / 0.07%

Total Assets

3.5 Bil

Inception Date

Apr 17, 2020

Expense Ratio

0.440%

Fee Level

—

Load

Deferred

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	50	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	52	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

8.91

As of 03 / 31 / 24

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	13.16	Apr 30, 2020	465,309,000	INR Indian Rupee	0.74 % Increase	24.61	—	—	—	Financial Services
ICICI Bank Ltd	8.89	Apr 30, 2020	314,221,000	INR Indian Rupee	1.50 % Increase	15.85	20.16	—	—	Financial Services
Reliance Industries Ltd	8.77	Apr 30, 2020	309,985,000	INR Indian Rupee	0.51 % Increase	-5.43	—	—	—	Energy
Infosys Ltd	4.98	Apr 30, 2020	175,919,000	INR Indian Rupee	0.57 % Increase	-4.35	23.87	Narrow	—	Technology
Bharti Airtel Ltd	4.72	Apr 30, 2020	167,006,000	INR Indian Rupee	2.11 % Increase	32.60	—	—	—	Communication Services
Larsen & Toubro Ltd	3.72	Apr 30, 2020	131,383,000	INR Indian Rupee	0.53 % Increase	-2.72	—	—	—	Industrials
ITC Ltd	3.34	Apr 30, 2020	118,214,000	INR Indian Rupee	0.52 % Increase	2.65	—	—	—	Consumer Defensive
Tata Consultancy Services Ltd	3.05	Apr 30, 2020	107,803,000	INR Indian Rupee	0.51 % Increase	-19.35	23.15	Wide	—	Technology
Axis Bank Ltd	2.96	Apr 30, 2020	104,642,000	INR Indian Rupee	0.66 % Increase	-10.37	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	2.74	Apr 30, 2020	96,990,000	INR Indian Rupee	0.50 % Increase	20.83	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Treps	0.20	6,957,000	—	—	—	—	—	—	—
Net Current Assets (Including Cash & Bank Balances)	0.07	2,392,000	—	—	—	—	—	—	—

Holdings as of Jun 30, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.

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HSBC Nifty 50 Index Fund Regular Payout of Income Dis cum Cap Wrdl INF917K01D20

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

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