HSBC Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-1.12%
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) | -1.29 | -1.61 | -1.12 | 0.95 | 2.74 | 17.11 | 11.75 | 17.76 | 21.17 |
| 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
29.3398
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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 | 542.34 | 3.81 |
| Divi''s Laboratories Limited | 522.46 | 3.67 |
| Vedanta Limited | 511.12 | 3.59 |
| TVS Motor Company Limited | 502.76 | 3.53 |
| Cholamandalam Investment & Finance Company Limited | 436.55 | 3.06 |
| Bharat Petroleum Corporation Limited | 422.19 | 2.96 |
| Britannia Industries Limited | 420.17 | 2.95 |
| Tata Power Company Limited | 415.08 | 2.91 |
| The Indian Hotels Company Limited | 397.75 | 2.79 |
| Varun Beverages Limited | 388.43 | 2.73 |
| Adani Power Limited | 379.27 | 2.66 |
| Indian Oil Corporation Limited | 378.41 | 2.66 |
| Avenue Supermarts Limited | 373.19 | 2.62 |
| Power Finance Corporation Limited | 358.44 | 2.52 |
| Info Edge (India) Limited | 327.04 | 2.29 |
| Bajaj Holdings & Investments Limited | 325.17 | 2.28 |
| LTIMindtree Limited | 321.74 | 2.26 |
| Bank of Baroda | 313.75 | 2.2 |
| CG Power and Industrial Solutions Limited | 308.69 | 2.17 |
| GAIL India Limited | 300.95 | 2.11 |
| DLF Limited | 296.16 | 2.08 |
| ICICI Lombard General Insurance Company Limited | 293.75 | 2.06 |
| Rec Limited | 285.82 | 2.01 |
| Samvardhana Motherson International Limited | 285.66 | 2 |
| Canara Bank | 281.94 | 1.98 |
| Godrej Consumer Products Limited | 274.68 | 1.93 |
| Pidilite Industries Limited | 273.74 | 1.92 |
| Punjab National Bank Limited | 258.67 | 1.82 |
| United Spirits Limited | 258.07 | 1.81 |
| Jindal Steel Limited | 243.41 | 1.71 |
| Shree Cement Limited | 231.01 | 1.62 |
| Havells India Limited | 229.91 | 1.61 |
| Torrent Pharmaceuticals Limited | 227.28 | 1.59 |
| Ambuja Cements Limited | 216.02 | 1.52 |
| Adani Green Energy Limited | 213.04 | 1.49 |
| Hyundai Motor India Limited | 212.26 | 1.49 |
| Adani Energy Solutions Limited | 208.85 | 1.47 |
| Solar Industries India Limited | 206.37 | 1.45 |
| Lodha Developers Limited | 205.45 | 1.44 |
| Bosch Limited | 197.03 | 1.38 |
| JSW Energy Limited | 172.41 | 1.21 |
| Siemens Energy India Limited | 171.99 | 1.21 |
| ABB India Limited | 167.09 | 1.17 |
| Siemens Limited | 167.05 | 1.17 |
| Zydus Lifesciences Limited | 148.58 | 1.04 |
| Indian Railway Finance Corporation Limited | 134.5 | 0.94 |
| Mazagon Dock Shipbuilders Limited | 126.54 | 0.89 |
| Hindustan Zinc Limited | 126.1 | 0.88 |
| Life Insurance Corporation of India Limited | 121.24 | 0.85 |
| Bajaj Housing Finance Limited | 62.66 | 0.44 |
| Treps | 19.2 | 0.13 |
| TVS Motor Company Limited | 5.6 | 0.04 |
| Net Current Assets (including cash & bank balances) | -17.19 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.25% |
| Capital Goods | 11.14% |
| Power | 9.74% |
| Automobile & Ancillaries | 8.4% |
| FMCG | 7.6% |
| Healthcare | 6.3% |
| Bank | 6% |
| Crude Oil | 5.62% |
| IT | 4.55% |
| Non - Ferrous Metals | 4.47% |
| Realty | 3.52% |
| Chemicals | 3.37% |
| Construction Materials | 3.14% |
| Insurance | 2.91% |
| Hospitality | 2.79% |
| Retailing | 2.62% |
| Gas Transmission | 2.11% |
| Alcohol | 1.81% |
| Iron & Steel | 1.71% |
| Ship Building | 0.89% |
| Miscellaneous | 0.13% |
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 | -1.11 | 0.97 | 2.8 | 3.14 | 17.3 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -1.11 | 0.98 | 2.82 | 3.12 | 17.37 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -1.09 | 1.02 | 2.92 | 3.09 | 17.52 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -1.13 | 0.88 | 2.67 | 3.08 | 17.15 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -1.11 | 0.98 | 2.82 | 3.07 | 17.34 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -1.14 | 0.9 | 2.87 | 2.94 | 17.07 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -1.13 | 0.9 | 2.71 | 2.89 | 17.13 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -1.12 | 0.97 | 2.82 | 2.84 | 17.18 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -1.13 | 0.92 | 2.82 | 2.83 | 0 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -1.11 | 0.93 | 2.77 | 2.78 | 17.34 |
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 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |