HSBC Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
11.77%
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) | 0.73 | 4.05 | 11.77 | 5.69 | 9.10 | 22.60 | 13.25 | 15.57 | 20.34 |
| 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
30.4925
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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 |
|---|---|---|
| Vedanta Limited | 672.12 | 5.21 |
| Tata Motors Commercial Vehicles Limited | 498.44 | 3.87 |
| TVS Motor Company Limited | 477.19 | 3.7 |
| Divi''s Laboratories Limited | 456.49 | 3.54 |
| Hindustan Aeronautics Limited | 399.67 | 3.1 |
| Britannia Industries Limited | 385.95 | 2.99 |
| The Tata Power Company Limited | 383.03 | 2.97 |
| Adani Power Limited | 375.86 | 2.92 |
| Cummins India Limited | 367.21 | 2.85 |
| Avenue Supermarts Limited | 351.88 | 2.73 |
| Cholamandalam Invest & Finance Co Ltd | 350.47 | 2.72 |
| Bharat Petroleum Corporation Limited | 344.03 | 2.67 |
| Power Finance Corporation Limited | 333.81 | 2.59 |
| Varun Beverages Limited | 317.55 | 2.46 |
| Indian Oil Corporation Limited | 305.6 | 2.37 |
| The Indian Hotels Company Limited | 302.86 | 2.35 |
| Samvardhana Motherson International Ltd | 280.93 | 2.18 |
| Bank of Baroda | 277.49 | 2.15 |
| HDFC Asset Management Company Limited | 272.77 | 2.12 |
| CG Power And Industrial Solutions Ltd | 271.49 | 2.11 |
| Torrent Pharmaceuticals Limited | 266.63 | 2.07 |
| Canara Bank | 251.43 | 1.95 |
| Jindal Steel Limited | 249.02 | 1.93 |
| Pidilite Industries Limited | 240.74 | 1.87 |
| Godrej Consumer Products Limited | 239.31 | 1.86 |
| REC Limited | 230.2 | 1.79 |
| Bajaj Holdings & Investment.Ltd | 228.71 | 1.77 |
| LTIMindtree Ltd | 224.97 | 1.75 |
| GAIL (India) Limited | 224.39 | 1.74 |
| United Spirits Limited | 217.47 | 1.69 |
| Punjab National Bank | 209.46 | 1.62 |
| Muthoot Finance Limited | 204.71 | 1.59 |
| Adani Energy Solutions Limited | 195.92 | 1.52 |
| DLF Limited | 195.34 | 1.52 |
| Union Bank of India | 191.67 | 1.49 |
| ABB India Limited | 188.23 | 1.46 |
| Shree Cement Limited | 185.77 | 1.44 |
| Solar Industries India Limited | 177.64 | 1.38 |
| Adani Green Energy Limited | 163.41 | 1.27 |
| Siemens Limited | 156.7 | 1.22 |
| Hyundai Motor India Limited | 153.14 | 1.19 |
| Bosch Limited | 150.34 | 1.17 |
| Ambuja Cements Limited | 147.82 | 1.15 |
| Siemens Energy India Limited | 137.05 | 1.06 |
| Zydus Lifesciences Limited | 131.65 | 1.02 |
| Hindustan Zinc Limited | 131.5 | 1.02 |
| Lodha Developers Limited | 115.14 | 0.89 |
| Indian Railway Finance Corporation Ltd | 105.99 | 0.82 |
| Mazagon Dock Shipbuilders Limited | 94.77 | 0.74 |
| Tata Capital Ltd | 79.59 | 0.62 |
| Treps | 30.01 | 0.23 |
| Net Current Assets (including cash & bank balances) | -52.4 | -0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.95% |
| Finance | 14.01% |
| Capital Goods | 8.95% |
| Power | 8.67% |
| FMCG | 7.31% |
| Bank | 7.21% |
| Healthcare | 6.63% |
| Non - Ferrous Metals | 6.23% |
| Crude Oil | 5.04% |
| Chemicals | 3.25% |
| Retailing | 2.73% |
| Construction Materials | 2.59% |
| Realty | 2.41% |
| Hospitality | 2.35% |
| Iron & Steel | 1.93% |
| IT | 1.75% |
| Gas Transmission | 1.74% |
| Alcohol | 1.69% |
| Ship Building | 0.74% |
| Miscellaneous | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 11.71 | 5.65 | 2.78 | 9.21 | 22.95 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 11.84 | 5.78 | 2.88 | 9.19 | 22.84 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 11.8 | 5.7 | 2.79 | 9.1 | 22.87 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 11.77 | 5.69 | 2.76 | 9.1 | 22.6 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 11.77 | 5.68 | 2.77 | 9.1 | 22.67 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 11.78 | 5.69 | 2.78 | 9.09 | 22.83 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 11.77 | 5.68 | 2.79 | 9.06 | 22.81 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 11.75 | 5.67 | 2.71 | 8.99 | 22.55 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | 11.83 | 5.78 | 2.77 | 8.99 | 22.47 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 11.74 | 5.62 | 2.68 | 8.89 | 22.5 |
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 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |