HSBC Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-2.71%
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) | -0.96 | -2.40 | -2.71 | -2.69 | 2.20 | 18.90 | 14.72 | 13.02 | 19.24 |
| 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
29.2221
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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 |
|---|---|---|
| Adani Power Limited | 550.84 | 3.73 |
| Tata Motors Commercial Vehicles Limited | 514.26 | 3.49 |
| Divi''s Laboratories Limited | 496.01 | 3.36 |
| Hindustan Aeronautics Limited | 494.15 | 3.35 |
| TVS Motor Company Limited | 492.43 | 3.34 |
| The Tata Power Company Limited | 446.75 | 3.03 |
| Cummins India Limited | 427 | 2.89 |
| Varun Beverages Limited | 422.04 | 2.86 |
| Avenue Supermarts Limited | 405.3 | 2.75 |
| Britannia Industries Limited | 404.94 | 2.74 |
| Cholamandalam Invest & Finance Co Ltd | 401.81 | 2.72 |
| Power Finance Corporation Limited | 391.95 | 2.66 |
| Bharat Petroleum Corporation Limited | 365.54 | 2.48 |
| The Indian Hotels Company Limited | 335.18 | 2.27 |
| CG Power And Industrial Solutions Ltd | 334.99 | 2.27 |
| HDFC Asset Management Company Limited | 331.75 | 2.25 |
| Samvardhana Motherson International Ltd | 322.03 | 2.18 |
| Indian Oil Corporation Limited | 319.05 | 2.16 |
| Bank of Baroda | 293.42 | 1.99 |
| Adani Energy Solutions Limited | 279.52 | 1.89 |
| Vedanta Limited | 276.99 | 1.88 |
| Canara Bank | 272.52 | 1.85 |
| Jindal Steel Limited | 271.92 | 1.84 |
| Bajaj Holdings & Investment.Ltd | 266.74 | 1.81 |
| REC Limited | 265.65 | 1.8 |
| GAIL (India) Limited | 264.31 | 1.79 |
| Torrent Pharmaceuticals Limited | 262.74 | 1.78 |
| Godrej Consumer Products Limited | 257.68 | 1.75 |
| Pidilite Industries Limited | 256.13 | 1.74 |
| Adani Green Energy Limited | 246.98 | 1.67 |
| LTIMindtree Ltd | 237.82 | 1.61 |
| United Spirits Limited | 235.04 | 1.59 |
| ABB India Limited | 227.6 | 1.54 |
| Punjab National Bank | 226.36 | 1.53 |
| DLF Limited | 226.05 | 1.53 |
| Solar Industries India Limited | 225.72 | 1.53 |
| Muthoot Finance Limited | 220.42 | 1.49 |
| Siemens Limited | 202.03 | 1.37 |
| Shree Cement Limited | 194.04 | 1.32 |
| Union Bank of India | 192.49 | 1.3 |
| Bosch Limited | 187.17 | 1.27 |
| Siemens Energy India Limited | 174.07 | 1.18 |
| Ambuja Cements Limited | 162.62 | 1.1 |
| Hyundai Motor India Limited | 155.57 | 1.05 |
| Hindustan Zinc Limited | 155.09 | 1.05 |
| Lodha Developers Limited | 151.75 | 1.03 |
| Zydus Lifesciences Limited | 133.94 | 0.91 |
| Indian Railway Finance Corporation Ltd | 125.83 | 0.85 |
| Mazagon Dock Shipbuilders Limited | 124.63 | 0.84 |
| Vedanta Iron and Steel Limited# | 111.1 | 0.75 |
| Malco Energy Limited# | 111.1 | 0.75 |
| Talwandi Sabo Power Limited# | 111.1 | 0.75 |
| Vedanta Aluminium Metal Limited# | 111.1 | 0.75 |
| Tata Capital Ltd | 86.39 | 0.59 |
| Treps | 25.52 | 0.17 |
| Net Current Assets (including cash & bank balances) | -31.88 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.22% |
| Finance | 14.17% |
| Power | 11.08% |
| Capital Goods | 9.71% |
| FMCG | 7.35% |
| Bank | 6.68% |
| Healthcare | 6.05% |
| Crude Oil | 4.64% |
| Non - Ferrous Metals | 4.43% |
| Chemicals | 3.27% |
| Retailing | 2.75% |
| Iron & Steel | 2.6% |
| Realty | 2.56% |
| Construction Materials | 2.42% |
| Hospitality | 2.27% |
| Gas Transmission | 1.79% |
| IT | 1.61% |
| Alcohol | 1.59% |
| Ship Building | 0.84% |
| Miscellaneous | 0.17% |
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 | -2.37 | -2.39 | -1.46 | 2.63 | 19.37 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -2.38 | -2.3 | -1.36 | 2.62 | 19.28 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -2.36 | -2.35 | -1.44 | 2.55 | 19.26 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -2.38 | -2.36 | -1.49 | 2.55 | 19.01 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -2.37 | -2.34 | -1.44 | 2.55 | 19.3 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -2.38 | -2.37 | -1.46 | 2.54 | 19.11 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -2.37 | -2.36 | -1.44 | 2.51 | 19.24 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | -2.39 | -2.3 | -1.44 | 2.44 | 18.92 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -2.41 | -2.43 | -1.56 | 2.43 | 18.95 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -2.4 | -2.44 | -1.61 | 2.26 | 18.97 |
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 | 22670.08 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |