HSBC Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-8.76%
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) | 0.45 | -0.99 | -8.76 | -7.75 | 44.04 | 15.52 | 22.70 | 0.00 | 26.04 |
| 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
28.5585
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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 |
|---|---|---|
| Hindustan Aeronautics Limited | 564.17 | 4.33 |
| Vedanta Limited | 550.21 | 4.22 |
| Divi''s Laboratories Limited | 522.94 | 4.01 |
| Tata Power Company Limited | 519.62 | 3.99 |
| InterGlobe Aviation Limited | 490.07 | 3.76 |
| Power Finance Corporation Limited | 462.73 | 3.55 |
| Rec Limited | 455.97 | 3.5 |
| Siemens Limited | 430.86 | 3.31 |
| TVS Motor Company Limited | 409.71 | 3.14 |
| Info Edge (India) Limited | 405.68 | 3.11 |
| GAIL India Limited | 377.8 | 2.9 |
| Indian Oil Corporation Limited | 373.74 | 2.87 |
| Cholamandalam Investment & Finance Company Limited | 371.04 | 2.85 |
| LTIMindtree Limited | 369.15 | 2.83 |
| DLF Limited | 367.48 | 2.82 |
| Samvardhana Motherson International Limited | 353.23 | 2.71 |
| Godrej Consumer Products Limited | 337.76 | 2.59 |
| Pidilite Industries Limited | 336.57 | 2.58 |
| Bank of Baroda | 327.01 | 2.51 |
| ICICI Lombard General Insurance Company Limited | 319.01 | 2.45 |
| United Spirits Limited | 298.95 | 2.29 |
| Havells India Limited | 289.78 | 2.22 |
| ABB India Limited | 272.07 | 2.09 |
| Zomato Limited | 246.37 | 1.89 |
| Ambuja Cements Limited | 244.88 | 1.88 |
| Jindal Steel & Power Limited | 244.27 | 1.87 |
| Canara Bank | 241.74 | 1.85 |
| Shree Cement Limited | 235.68 | 1.81 |
| Dabur India Limited | 222.8 | 1.71 |
| Bharat Heavy Electricals Limited | 214.59 | 1.65 |
| Bosch Limited | 212.49 | 1.63 |
| Torrent Pharmaceuticals Limited | 206.8 | 1.59 |
| Punjab National Bank Limited | 202.74 | 1.56 |
| ICICI Prudential Life Insurance Company Limited | 201.05 | 1.54 |
| Zydus Lifesciences Limited | 175.04 | 1.34 |
| Indian Railway Catering & Tourism Corporation Ltd | 173.06 | 1.33 |
| Jio Financial Services Limited | 172.98 | 1.33 |
| Varun Beverages Limited | 118 | 0.91 |
| Avenue Supermarts Limited | 95.08 | 0.73 |
| Adani Green Energy Limited | 94.22 | 0.72 |
| Adani Power Limited | 84.67 | 0.65 |
| Bajaj Holdings & Investments Limited | 72.46 | 0.56 |
| JSW Energy Limited | 59.23 | 0.45 |
| Adani Energy Solutions Limited | 58.41 | 0.45 |
| Macrotech Developers Limited | 54.81 | 0.42 |
| Indian Railway Finance Corporation Limited | 45.54 | 0.35 |
| NHPC Limited | 42.51 | 0.33 |
| Union Bank of India | 36.99 | 0.28 |
| Life Insurance Corporation of India Limited | 33.48 | 0.26 |
| Adani Total Gas Limited | 32.54 | 0.25 |
| Treps | 16.15 | 0.12 |
| Net Current Assets (including cash & bank balances) | -11.41 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 13.59% |
| Finance | 12.13% |
| Automobile & Ancillaries | 7.48% |
| Healthcare | 6.94% |
| Power | 6.59% |
| Bank | 6.2% |
| IT | 5.95% |
| FMCG | 5.21% |
| Insurance | 4.25% |
| Non - Ferrous Metals | 4.22% |
| Aviation | 3.76% |
| Construction Materials | 3.69% |
| Realty | 3.24% |
| Inds. Gases & Fuels | 2.9% |
| Crude Oil | 2.87% |
| Retailing | 2.62% |
| Chemicals | 2.58% |
| Alcohol | 2.29% |
| Iron & Steel | 1.87% |
| Hospitality | 1.33% |
| Gas Transmission | 0.25% |
| Miscellaneous | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -8.75 | -7.73 | 0.98 | 44.53 | 15.85 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -8.75 | -7.72 | 1 | 44.33 | 16.04 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -8.75 | -7.74 | 0.92 | 44.31 | 15.76 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -8.76 | -7.75 | 0.92 | 44.26 | 15.73 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -8.75 | -7.72 | 0.82 | 44.21 | 15.53 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -8.74 | -7.72 | 0.97 | 44.17 | 15.91 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | -8.76 | -7.75 | 0.84 | 44.04 | 15.52 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -8.77 | -7.8 | 0.78 | 43.87 | 15.53 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -8.77 | -7.82 | 0.83 | 43.87 | 0 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | -8.74 | -7.72 | 0.68 | 43.86 | 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 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -6.77 | -2.07 | 8.42 | 27.83 | 23.04 |