HSBC Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-7.89%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.01 | -1.66 | -7.89 | -10.51 | 18.64 | 14.23 | 17.14 | 0.00 | 23.23 |
| 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
27.1298
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Fund Manager
Mr. Praveen Ayathan
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Fund Manager Profile
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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
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Zomato Limited | 1032.65 | 7.94 |
| Jio Financial Services Limited | 525.04 | 4.04 |
| InterGlobe Aviation Limited | 478.56 | 3.68 |
| Varun Beverages Limited | 458.17 | 3.52 |
| Hindustan Aeronautics Limited | 425.11 | 3.27 |
| Divi''s Laboratories Limited | 414.9 | 3.19 |
| Vedanta Limited | 403.62 | 3.1 |
| Info Edge (India) Limited | 363.58 | 2.8 |
| Tata Power Company Limited | 354.85 | 2.73 |
| Power Finance Corporation Limited | 349.34 | 2.69 |
| Rec Limited | 334.56 | 2.57 |
| Siemens Limited | 309.16 | 2.38 |
| TVS Motor Company Limited | 297.58 | 2.29 |
| DLF Limited | 283.16 | 2.18 |
| Avenue Supermarts Limited | 282.21 | 2.17 |
| LTIMindtree Limited | 276.73 | 2.13 |
| GAIL India Limited | 276.3 | 2.13 |
| Bajaj Holdings & Investments Limited | 275.3 | 2.12 |
| Indian Oil Corporation Limited | 273.76 | 2.11 |
| Cholamandalam Investment & Finance Company Limited | 265.45 | 2.04 |
| United Spirits Limited | 256.8 | 1.98 |
| Samvardhana Motherson International Limited | 246.54 | 1.9 |
| Bank of Baroda | 240.05 | 1.85 |
| Pidilite Industries Limited | 239.16 | 1.84 |
| ICICI Lombard General Insurance Company Limited | 228.78 | 1.76 |
| Havells India Limited | 226.84 | 1.74 |
| Adani Power Limited | 222.95 | 1.71 |
| Godrej Consumer Products Limited | 218.15 | 1.68 |
| Macrotech Developers Limited | 207.22 | 1.59 |
| ABB India Limited | 193.89 | 1.49 |
| Ambuja Cements Limited | 192.61 | 1.48 |
| Punjab National Bank Limited | 189.58 | 1.46 |
| Jindal Steel & Power Limited | 189.16 | 1.46 |
| Shree Cement Limited | 185 | 1.42 |
| JSW Energy Limited | 183.71 | 1.41 |
| Canara Bank | 180.57 | 1.39 |
| Adani Green Energy Limited | 170.64 | 1.31 |
| Torrent Pharmaceuticals Limited | 169.01 | 1.3 |
| Dabur India Limited | 160.37 | 1.23 |
| Bosch Limited | 158.22 | 1.22 |
| Bharat Heavy Electricals Limited | 157.74 | 1.21 |
| Adani Energy Solutions Limited | 156.1 | 1.2 |
| Indian Railway Finance Corporation Limited | 142.47 | 1.1 |
| ICICI Prudential Life Insurance Company Limited | 136.8 | 1.05 |
| NHPC Limited | 136.6 | 1.05 |
| Zydus Lifesciences Limited | 130.09 | 1 |
| Indian Railway Catering & Tourism Corporation Ltd | 126.98 | 0.98 |
| Union Bank of India | 124.42 | 0.96 |
| Life Insurance Corporation of India Limited | 105.93 | 0.81 |
| Adani Total Gas Limited | 80.95 | 0.62 |
| Treps | 3.01 | 0.02 |
| Net Current Assets (including cash & bank balances) | -40.16 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.55% |
| Retailing | 10.11% |
| Capital Goods | 10.1% |
| Power | 9.42% |
| FMCG | 6.44% |
| Bank | 5.65% |
| Healthcare | 5.49% |
| Automobile & Ancillaries | 5.4% |
| IT | 4.93% |
| Realty | 3.77% |
| Aviation | 3.68% |
| Insurance | 3.63% |
| Non - Ferrous Metals | 3.1% |
| Construction Materials | 2.9% |
| Inds. Gases & Fuels | 2.13% |
| Crude Oil | 2.11% |
| Alcohol | 1.98% |
| Chemicals | 1.84% |
| Iron & Steel | 1.46% |
| Hospitality | 0.98% |
| Gas Transmission | 0.62% |
| Miscellaneous | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -7.67 | -10.24 | -11.22 | 19.13 | 14.71 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -7.74 | -10.35 | -11.34 | 19.05 | 14.52 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -7.78 | -10.4 | -11.41 | 18.96 | 14.47 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -7.99 | -10.6 | -11.57 | 18.92 | 14.51 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -7.54 | -10.15 | -11.24 | 18.9 | 14.58 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -7.75 | -10.39 | -11.46 | 18.81 | 0 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -7.94 | -10.55 | -11.49 | 18.8 | 14.7 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -7.69 | -10.34 | -11.39 | 18.78 | 14.31 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -7.77 | -10.41 | -11.46 | 18.71 | 14.38 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | -7.76 | -10.41 | -11.41 | 18.67 | 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 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |