HSBC Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
3%
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) | -0.37 | -2.96 | 3.00 | -1.83 | -1.90 | 15.96 | 14.57 | 21.76 | 21.34 |
| 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
26.6545
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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 | 588.26 | 4.57 |
| Hindustan Aeronautics Limited | 487.07 | 3.78 |
| Divi''s Laboratories Limited | 441.43 | 3.43 |
| Vedanta Limited | 406.32 | 3.15 |
| Varun Beverages Limited | 400.26 | 3.11 |
| The Indian Hotels Company Limited | 395.13 | 3.07 |
| Tata Power Company Limited | 368.69 | 2.86 |
| Britannia Industries Limited | 366.42 | 2.84 |
| Cholamandalam Investment & Finance Company Limited | 358.81 | 2.79 |
| TVS Motor Company Limited | 358.48 | 2.78 |
| Avenue Supermarts Limited | 352.88 | 2.74 |
| Godrej Consumer Products Limited | 344.82 | 2.68 |
| Bharat Petroleum Corporation Limited | 343.27 | 2.66 |
| Power Finance Corporation Limited | 338.83 | 2.63 |
| Info Edge (India) Limited | 313.39 | 2.43 |
| Rec Limited | 299.71 | 2.33 |
| Bajaj Holdings & Investments Limited | 296.09 | 2.3 |
| Indian Oil Corporation Limited | 294.24 | 2.28 |
| GAIL India Limited | 291.36 | 2.26 |
| Pidilite Industries Limited | 266.74 | 2.07 |
| Bank of Baroda | 264.39 | 2.05 |
| United Spirits Limited | 263.8 | 2.05 |
| ICICI Lombard General Insurance Company Limited | 256.44 | 1.99 |
| DLF Limited | 247.1 | 1.92 |
| LTIMindtree Limited | 241.94 | 1.88 |
| Adani Power Limited | 239.22 | 1.86 |
| Havells India Limited | 230.72 | 1.79 |
| CG Power and Industrial Solutions Limited | 229.31 | 1.78 |
| Shree Cement Limited | 226.69 | 1.76 |
| Samvardhana Motherson International Limited | 224.45 | 1.74 |
| Macrotech Developers Limited | 212.16 | 1.65 |
| Ambuja Cements Limited | 205.36 | 1.59 |
| Torrent Pharmaceuticals Limited | 198.46 | 1.54 |
| Punjab National Bank Limited | 197.36 | 1.53 |
| Jindal Steel & Power Limited | 194.38 | 1.51 |
| Canara Bank | 187.66 | 1.46 |
| Adani Energy Solutions Limited | 186 | 1.44 |
| ABB India Limited | 165.4 | 1.28 |
| Dabur India Limited | 164.3 | 1.28 |
| Adani Green Energy Limited | 157.69 | 1.22 |
| Siemens Limited | 146.53 | 1.14 |
| JSW Energy Limited | 146.29 | 1.14 |
| Bosch Limited | 145.8 | 1.13 |
| ICICI Prudential Life Insurance Company Limited | 137.25 | 1.07 |
| Indian Railway Finance Corporation Limited | 127.03 | 0.99 |
| Zydus Lifesciences Limited | 126.73 | 0.98 |
| Hyundai Motor India Limited | 118.32 | 0.92 |
| Siemens Energy India Limited | 111.61 | 0.87 |
| Life Insurance Corporation of India Limited | 100.89 | 0.78 |
| Bajaj Housing Finance Limited | 64.83 | 0.5 |
| Swiggy Limited | 48.57 | 0.38 |
| Treps | 21.42 | 0.17 |
| Net Current Assets (including cash & bank balances) | -18.7 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.53% |
| FMCG | 9.9% |
| Capital Goods | 9.77% |
| Power | 8.52% |
| Automobile & Ancillaries | 6.58% |
| Healthcare | 5.95% |
| Bank | 5.04% |
| Crude Oil | 4.95% |
| Aviation | 4.57% |
| IT | 4.31% |
| Insurance | 3.84% |
| Realty | 3.57% |
| Construction Materials | 3.35% |
| Non - Ferrous Metals | 3.15% |
| Retailing | 3.12% |
| Hospitality | 3.07% |
| Inds. Gases & Fuels | 2.26% |
| Chemicals | 2.07% |
| Alcohol | 2.05% |
| Iron & Steel | 1.51% |
| Others | 0.72% |
| 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 |
|---|---|---|---|---|---|---|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 10.74 | 2.94 | 0 | 0 | 0 | 0 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 3.03 | -1.69 | -10.32 | -1.34 | 16.44 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 3.03 | -1.74 | -10.27 | -1.41 | 16.26 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 3.03 | -1.62 | -10.35 | -1.43 | 16.33 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 3.02 | -1.64 | -10.4 | -1.48 | 16.27 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 3.05 | -1.56 | -10.48 | -1.49 | 16.47 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 3.03 | -1.65 | -10.62 | -1.66 | 16.3 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 2.94 | -1.76 | -10.46 | -1.7 | 16.1 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 2.89 | -1.77 | -10.54 | -1.78 | 16.07 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 3.02 | -1.63 | -10.6 | -1.8 | 16.08 |
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 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 5.88 | 7.2 | 7.14 | 7.25 | 6.85 |