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HSBC Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
4.16%
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) | -0.88 | -3.37 | 4.16 | -5.24 | 34.23 | 19.13 | 21.47 | 0.00 | 26.62 |
| 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
29.3753
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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 | 607.64 | 4.51 |
| Divi''s Laboratories Limited | 559.99 | 4.15 |
| Vedanta Limited | 549.36 | 4.08 |
| InterGlobe Aviation Limited | 541.01 | 4.01 |
| Power Finance Corporation Limited | 514.69 | 3.82 |
| Tata Power Company Limited | 499.64 | 3.71 |
| Siemens Limited | 477.09 | 3.54 |
| Rec Limited | 474.77 | 3.52 |
| Info Edge (India) Limited | 459.9 | 3.41 |
| TVS Motor Company Limited | 408.65 | 3.03 |
| LTIMindtree Limited | 407.63 | 3.02 |
| GAIL India Limited | 384.97 | 2.86 |
| DLF Limited | 376.87 | 2.8 |
| Indian Oil Corporation Limited | 371.16 | 2.75 |
| Cholamandalam Investment & Finance Company Limited | 367.53 | 2.73 |
| Pidilite Industries Limited | 335.17 | 2.49 |
| Godrej Consumer Products Limited | 334.74 | 2.48 |
| Bank of Baroda | 328.03 | 2.43 |
| Samvardhana Motherson International Limited | 324.01 | 2.4 |
| United Spirits Limited | 322.29 | 2.39 |
| ICICI Lombard General Insurance Company Limited | 316.5 | 2.35 |
| Havells India Limited | 310.46 | 2.3 |
| Zomato Limited | 291.29 | 2.16 |
| ABB India Limited | 277.7 | 2.06 |
| Shree Cement Limited | 250.33 | 1.86 |
| Jindal Steel & Power Limited | 245.76 | 1.82 |
| Canara Bank | 245.44 | 1.82 |
| Bharat Heavy Electricals Limited | 230.33 | 1.71 |
| Ambuja Cements Limited | 229.04 | 1.7 |
| Dabur India Limited | 222.21 | 1.65 |
| Punjab National Bank Limited | 221.95 | 1.65 |
| Torrent Pharmaceuticals Limited | 219.3 | 1.63 |
| Bosch Limited | 216.44 | 1.61 |
| ICICI Prudential Life Insurance Company Limited | 193.94 | 1.44 |
| Jio Financial Services Limited | 180.05 | 1.34 |
| Indian Railway Catering & Tourism Corporation Ltd | 175.66 | 1.3 |
| Zydus Lifesciences Limited | 172.53 | 1.28 |
| Varun Beverages Limited | 125.28 | 0.93 |
| Avenue Supermarts Limited | 91.66 | 0.68 |
| Adani Power Limited | 80.97 | 0.6 |
| Adani Green Energy Limited | 79.61 | 0.59 |
| Bajaj Holdings & Investments Limited | 75.58 | 0.56 |
| JSW Energy Limited | 58.33 | 0.43 |
| Macrotech Developers Limited | 58.19 | 0.43 |
| Adani Energy Solutions Limited | 51.3 | 0.38 |
| Indian Railway Finance Corporation Limited | 44.55 | 0.33 |
| NHPC Limited | 42.82 | 0.32 |
| Union Bank of India | 39.23 | 0.29 |
| Adani Total Gas Limited | 37.6 | 0.28 |
| Life Insurance Corporation of India Limited | 36.51 | 0.27 |
| Treps | 29.11 | 0.22 |
| Net Current Assets (including cash & bank balances) | -16.9 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.12% |
| Finance | 12.3% |
| Healthcare | 7.06% |
| Automobile & Ancillaries | 7.04% |
| IT | 6.44% |
| Bank | 6.19% |
| Power | 6.03% |
| FMCG | 5.06% |
| Non - Ferrous Metals | 4.08% |
| Insurance | 4.06% |
| Aviation | 4.01% |
| Construction Materials | 3.56% |
| Realty | 3.23% |
| Inds. Gases & Fuels | 2.86% |
| Retailing | 2.84% |
| Crude Oil | 2.75% |
| Chemicals | 2.49% |
| Alcohol | 2.39% |
| Iron & Steel | 1.82% |
| Hospitality | 1.3% |
| Gas Transmission | 0.28% |
| Miscellaneous | 0.22% |
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 | 4.17 | -5.22 | -1.32 | 34.7 | 19.47 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 4.18 | -5.2 | -1.28 | 34.51 | 19.66 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 4.17 | -5.22 | -1.36 | 34.49 | 19.39 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 4.17 | -5.24 | -1.36 | 34.44 | 19.35 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 4.19 | -5.18 | -1.29 | 34.41 | 19.55 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 4.17 | -5.21 | -1.32 | 34.4 | 19.17 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 4.16 | -5.24 | -1.38 | 34.23 | 19.13 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 4.15 | -5.31 | -1.44 | 34.14 | 0 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 4.16 | -5.24 | -1.41 | 34.13 | 19.24 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | 4.17 | -5.24 | -1.42 | 34.1 | 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 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |