HSBC Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
3.44%
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) | 0.42 | 3.31 | 3.44 | 9.32 | -3.88 | 23.09 | 15.38 | 21.42 | 23.02 |
| 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
29.4357
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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 |
|---|---|---|
| InterGlobe Aviation Limited | 597.12 | 4.48 |
| Hindustan Aeronautics Limited | 539.69 | 4.05 |
| Divi''s Laboratories Limited | 479.3 | 3.59 |
| Vedanta Limited | 422.03 | 3.16 |
| The Indian Hotels Company Limited | 386.04 | 2.89 |
| Cholamandalam Investment & Finance Company Limited | 384.85 | 2.88 |
| Tata Power Company Limited | 376.62 | 2.82 |
| TVS Motor Company Limited | 372.93 | 2.8 |
| Britannia Industries Limited | 371.08 | 2.78 |
| Varun Beverages Limited | 364.58 | 2.73 |
| Bharat Petroleum Corporation Limited | 352.39 | 2.64 |
| Power Finance Corporation Limited | 337.51 | 2.53 |
| Godrej Consumer Products Limited | 336.75 | 2.52 |
| Avenue Supermarts Limited | 336.14 | 2.52 |
| Bajaj Holdings & Investments Limited | 331.59 | 2.49 |
| Info Edge (India) Limited | 316.32 | 2.37 |
| Indian Oil Corporation Limited | 302.91 | 2.27 |
| GAIL India Limited | 292.35 | 2.19 |
| DLF Limited | 292.28 | 2.19 |
| Rec Limited | 286.92 | 2.15 |
| Pidilite Industries Limited | 273.09 | 2.05 |
| LTIMindtree Limited | 267.28 | 2 |
| Bank of Baroda | 263.89 | 1.98 |
| Samvardhana Motherson International Limited | 257.79 | 1.93 |
| United Spirits Limited | 256.32 | 1.92 |
| ICICI Lombard General Insurance Company Limited | 256.2 | 1.92 |
| CG Power and Industrial Solutions Limited | 251.15 | 1.88 |
| Adani Power Limited | 244.42 | 1.83 |
| Macrotech Developers Limited | 227.44 | 1.7 |
| Shree Cement Limited | 225.81 | 1.69 |
| Canara Bank | 220.92 | 1.66 |
| Havells India Limited | 219.98 | 1.65 |
| Ambuja Cements Limited | 210.54 | 1.58 |
| Punjab National Bank Limited | 208.34 | 1.56 |
| Jindal Steel & Power Limited | 205.86 | 1.54 |
| Torrent Pharmaceuticals Limited | 189.59 | 1.42 |
| Adani Energy Solutions Limited | 179.23 | 1.34 |
| ABB India Limited | 178.77 | 1.34 |
| Adani Green Energy Limited | 177.53 | 1.33 |
| Siemens Limited | 164.88 | 1.24 |
| Dabur India Limited | 162.63 | 1.22 |
| Bosch Limited | 155.5 | 1.17 |
| JSW Energy Limited | 148.91 | 1.12 |
| ICICI Prudential Life Insurance Company Limited | 147.93 | 1.11 |
| Indian Railway Finance Corporation Limited | 141.76 | 1.06 |
| Zydus Lifesciences Limited | 132.64 | 0.99 |
| Hyundai Motor India Limited | 127.96 | 0.96 |
| Life Insurance Corporation of India Limited | 120.98 | 0.91 |
| Siemens Energy India Limited | 111.61 | 0.84 |
| Swiggy Limited | 73.95 | 0.55 |
| Bajaj Housing Finance Limited | 64.8 | 0.49 |
| Treps | 13.05 | 0.1 |
| Net Current Assets (including cash & bank balances) | -20.11 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.6% |
| Capital Goods | 10.99% |
| FMCG | 9.26% |
| Power | 8.45% |
| Automobile & Ancillaries | 6.85% |
| Healthcare | 6.01% |
| Bank | 5.2% |
| Crude Oil | 4.91% |
| Aviation | 4.48% |
| IT | 4.37% |
| Insurance | 3.94% |
| Realty | 3.9% |
| Construction Materials | 3.27% |
| Non - Ferrous Metals | 3.16% |
| Retailing | 3.07% |
| Hospitality | 2.89% |
| Inds. Gases & Fuels | 2.19% |
| Chemicals | 2.05% |
| Alcohol | 1.92% |
| Iron & Steel | 1.54% |
| Miscellaneous | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 10.74 | 3.37 | 9.24 | 0 | 0 | 0 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | 8.46 | 3.23 | 0 | 0 | 0 | 0 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 3.39 | 9.43 | 1.27 | -3.46 | 23.57 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 3.37 | 9.41 | 1.54 | -3.51 | 23.41 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 3.39 | 9.42 | 1.37 | -3.53 | 23.48 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 3.4 | 9.48 | 1.48 | -3.56 | 23.62 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 3.39 | 9.41 | 1.37 | -3.58 | 23.42 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 3.55 | 9.44 | 1.36 | -3.66 | 23.25 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 3.42 | 9.34 | 1.23 | -3.72 | 23.25 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | 3.36 | 9.29 | 1.23 | -3.76 | 23.25 |
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 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |