HSBC Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
2.76%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Nifty Next 50 Index Fund-Reg(G) | 1.32 | -0.20 | 2.76 | 12.22 | 59.94 | 21.52 | 29.22 | 0.00 | 28.55 |
| Index Funds - Nifty Next 50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
15-Apr-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,134.09
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty Next 50
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Objectives
The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
27.7603
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Fund Manager
Mr. Praveen Ayathan
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 129.82 | 1.9 |
| Bharat Electronics Limited | 249.54 | 3.65 |
| Dabur India Limited | 185.62 | 2.72 |
| Trent Limited | 239.07 | 3.4 |
| Vedanta Limited | 183.17 | 2.68 |
| Pidilite Industries Limited | 219.43 | 3.21 |
| Shree Cement Limited | 176.52 | 2.58 |
| Tata Power Company Limited | 176.73 | 2.59 |
| ACC Limited | 81.13 | 1.19 |
| Torrent Pharmaceuticals Limited | 96.43 | 1.41 |
| Ambuja Cements Limited | 173.35 | 2.54 |
| Procter & Gamble Hygiene and Health Care Limited | 32.09 | 0.47 |
| Bajaj Holdings & Investments Limited | 72.5 | 1.06 |
| Bosch Limited | 90.07 | 1.32 |
| Siemens Limited | 185.76 | 2.72 |
| Colgate Palmolive (India) Limited | 124.63 | 1.82 |
| SRF Limited | 184.23 | 2.7 |
| Berger Paints India Limited | 28.02 | 1.89 |
| Shriram Finance Limited | 278 | 3.95 |
| Cholamandalam Investment & Finance Company Limited | 249.65 | 3.65 |
| Samvardhana Motherson International Limited | 112.61 | 1.65 |
| Havells India Limited | 178.1 | 2.61 |
| PI Industries Litmited | 174.67 | 2.56 |
| Indian Oil Corporation Limited | 185.72 | 2.72 |
| Marico Limited | 152.16 | 2.23 |
| Bank of Baroda | 196.33 | 2.87 |
| Gail India Limited | 156.9 | 2.3 |
| Jindal Steel & Power Limited | 139.17 | 1.96 |
| Zydus Lifesciences Limited | 81.15 | 1.15 |
| TVS Motor Company Limited | 184.73 | 2.62 |
| Godrej Consumer Products Limited | 226.62 | 3.32 |
| United Spirits Limited | 147.03 | 2.15 |
| Punjab National Bank Limited | 124.33 | 1.77 |
| Canara Bank | 112.25 | 1.64 |
| Info Edge (India) Limited | 192.53 | 2.82 |
| Power Finance Corporation Limited | 25.17 | 1.7 |
| Page Industries Limited | 125.37 | 1.83 |
| DLF Limited | 168.18 | 2.46 |
| REC Limited | 308.86 | 3.08 |
| Adani Wilmar Limited | 15.25 | 0.22 |
| HDFC Asset Management Company Limited | 100.43 | 1.47 |
| Indian Railway Catering & Tourism Corporation Ltd | 106.96 | 1.57 |
| Varun Beverages Limited | 89.56 | 1.31 |
| Adani Power Limited | 80.53 | 0.8 |
| Indus Towers Limited | 58.86 | 0.86 |
| ICICI Prudential Life Insurance Company Limited | 123.2 | 1.8 |
| LTIMindtree Limited | 264.07 | 3.86 |
| Indian Railway Finance Corporation Limited | 42.45 | 0.42 |
| Net Current Assets (including cash & bank balances) | -32.73 | -0.48 |
| Life Insurance Corporation of India Limited | 28.62 | 0.42 |
| ICICI Lombard General Insurance Company Limited | 190.25 | 2.78 |
| Hindustan Aeronautics Limited | 104.6 | 1.76 |
| Indiabulls Housing Finance Limited | 10.05 | 0.68 |
| Muthoot Finance Limited | 74.44 | 1.09 |
| InterGlobe Aviation Limited | 179.55 | 2.63 |
| Avenue Supermarts Limited | 132.78 | 1.94 |
| SBI Cards & Payment Services Limited | 137.68 | 2.01 |
| Adani Total Gas Limited | 42.94 | 0.63 |
| Jio Financial Services Limited | 186.82 | 1.86 |
| Zomato Limited | 76.82 | 1.12 |
| Adani Transmission Limited | 55.13 | 0.81 |
| Adani Green Energy Limited | 78.65 | 1.15 |
| Treps | 39.97 | 0.58 |
| FSN ECommerce Ventures Limited | 48.54 | 0.71 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 2.79 | 12.21 | 40.86 | 60.49 | 22.06 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 2.79 | 12.36 | 41.06 | 60.42 | 21.82 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 2.79 | 12.29 | 40.93 | 60.22 | 21.76 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 2.78 | 12.27 | 40.88 | 60.15 | 0 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 2.73 | 12.33 | 40.95 | 60.07 | 0 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 2.76 | 12.22 | 40.79 | 59.94 | 21.52 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | 2.73 | 12.28 | 40.74 | 59.87 | 0 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 2.73 | 12.19 | 40.71 | 59.86 | 21.89 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 2.77 | 12.19 | 40.71 | 59.79 | 21.42 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 2.79 | 11.98 | 40.58 | 59.7 | 0 |
Other Funds From - HSBC Nifty Next 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |