朕天下娛樂城
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HSBC 橘子影城 50 Index Fund Direct Growth
+9.60%
3Y annualised
+0.34% 1D
NAV: 18 Jun '26
?28.48
Min. for SIP
?500
Fund size (AUM)
?373.00 Cr
Expense ratio
0.23%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?28,832 | -3.89% | |
| 1 year | ?60,000 | ?57,333 | -4.45% | |
| 3 years | ?1,80,000 | ?1,87,643 | +4.25% | |
| 5 years | ?3,00,000 | ?3,58,011 | +19.34% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 10.54% |
| ICICI Bank Ltd | Financial | Equity | 8.31% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.25% |
| Bharti Airtel Ltd | Technology | Equity | 5.19% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.43% |
| Infosys Ltd | Technology | Equity | 3.76% |
| State Bank of India | Financial | Equity | 3.70% |
| Axis Bank Ltd | Financial | Equity | 3.41% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.62% |
| ITC Ltd | Consumer Staples | Equity | 2.56% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.52% |
| Bajaj Finance Ltd | Financial | Equity | 2.25% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.13% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.77% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.76% |
| NTPC Ltd | Energy & Utilities | Equity | 1.70% |
| Zomato Ltd | Technology | Equity | 1.67% |
| Tata Steel Ltd | Materials | Equity | 1.59% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.59% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.56% |
| Hindalco Industries Ltd | Materials | Equity | 1.51% |
| Bharat Electronics Ltd | Industrials | Equity | 1.36% |
| Ultratech Cement Ltd | Materials | Equity | 1.26% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.23% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.23% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.22% |
| HCL Technologies Ltd | Technology | Equity | 1.16% |
| Asian Paints Ltd | Materials | Equity | 1.12% |
| JSW Steel Ltd | Materials | Equity | 1.11% |
| Grasim Industries Ltd | Materials | Equity | 1.10% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.07% |
| Coal India Ltd | Materials | Equity | 0.96% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.95% |
| Bajaj Finserv Ltd | Financial | Equity | 0.95% |
| Nestle India Ltd | Consumer Staples | Equity | 0.94% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.92% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.91% |
| Trent Ltd | Consumer Discretionary | Equity | 0.87% |
| Tech Mahindra Ltd | Technology | Equity | 0.87% |
| Adani Enterprises Ltd | Materials | Equity | 0.78% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.78% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.76% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.76% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.73% |
| Cipla Ltd | Healthcare | Equity | 0.73% |
| Jio Financial Services Limited | Financial | Equity | 0.72% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.71% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.66% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.59% |
| Wipro Ltd | Technology | Equity | 0.54% |
| Net Current Assets | Unspecified | Net Current Assets | 0.12% |
| Repo | Unspecified | Repo | 0.07% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -1.8% | +9.6% | +10.0% | +18.5% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 81 | 66 | 45 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.22% | +15.72% | 1,748.94 | |
 | +2.00% | +15.05% | 1,170.63 | |
 | +1.25% | +14.95% | 51,660.30 | |
 | +0.06% | +14.50% | 76,296.98 | |
 | -1.74% | +14.42% | 7,175.42 | |
| Compare | ||||
Fund management
PAPraveen AyathanMar 2020 - PresentView details
PA
Praveen Ayathan
Mar 2020 - Present
View details
RNRajeesh NairOct 2023 - PresentView details
RN
Rajeesh Nair
Oct 2023 - Present
View details
About HSBC 橘子影城 50 Index Fund Direct Growth
HSBC 橘子影城 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Praveen Ayathan is the Current Fund Manager of HSBC 橘子影城 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,40,949 Cr and the Latest NAV as of 18 Jun 2026 is ?28.48.
The HSBC 橘子影城 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
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Investment Objective
The scheme seeks to invest in stocks comprising the 橘子影城 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of 橘子影城 50 index by minimizing the performance difference between the benchmark index and the scheme.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#21 in India
Total AUM?1,40,949.36 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,