HSBC Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-2.09%
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) | -0.47 | 0.82 | -2.09 | -1.83 | 7.64 | 21.10 | 12.92 | 15.04 | 20.41 |
| 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
29.4368
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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 | 632.61 | 4.43 |
| TVS Motor Company Limited | 538.85 | 3.77 |
| Hindustan Aeronautics Limited | 513.74 | 3.6 |
| Divi''s Laboratories Limited | 501.11 | 3.51 |
| Bharat Petroleum Corporation Limited | 459.22 | 3.21 |
| Cholamandalam Invest & Finance Co Ltd | 444.16 | 3.11 |
| Britannia Industries Limited | 438.82 | 3.07 |
| Varun Beverages Limited | 413.6 | 2.89 |
| The Indian Hotels Company Limited | 400.39 | 2.8 |
| The Tata Power Company Limited | 393.29 | 2.75 |
| Indian Oil Corporation Limited | 383.74 | 2.69 |
| Adani Power Limited | 348.04 | 2.44 |
| LTIMindtree Ltd | 346.89 | 2.43 |
| Avenue Supermarts Limited | 343.61 | 2.4 |
| Bank of Baroda | 338.69 | 2.37 |
| Samvardhana Motherson International Ltd | 328.66 | 2.3 |
| Canara Bank | 322.23 | 2.26 |
| Info Edge (India) Limited | 319.66 | 2.24 |
| Power Finance Corporation Limited | 319.28 | 2.23 |
| Godrej Consumer Products Limited | 303.41 | 2.12 |
| Bajaj Holdings & Investment.Ltd | 302.57 | 2.12 |
| ICICI Lombard General Insurance Company | 293.02 | 2.05 |
| GAIL (India) Limited | 286.51 | 2.01 |
| Pidilite Industries Limited | 284.01 | 1.99 |
| REC Limited | 274.95 | 1.92 |
| CG Power And Industrial Solutions Ltd | 274.48 | 1.92 |
| DLF Limited | 272.07 | 1.9 |
| United Spirits Limited | 263.07 | 1.84 |
| Punjab National Bank | 262.9 | 1.84 |
| Torrent Pharmaceuticals Limited | 248.4 | 1.74 |
| Jindal Steel & Power Limited | 242.96 | 1.7 |
| Havells India Limited | 221.71 | 1.55 |
| Adani Energy Solutions Limited | 219.88 | 1.54 |
| Shree Cement Limited | 219.24 | 1.53 |
| Ambuja Cements Limited | 209.33 | 1.46 |
| Hyundai Motor India Limited | 202.16 | 1.41 |
| Bosch Limited | 192.81 | 1.35 |
| Adani Green Energy Limited | 191.98 | 1.34 |
| Lodha Developers Limited | 184.19 | 1.29 |
| Solar Industries India Limited | 184.15 | 1.29 |
| ABB India Limited | 167.25 | 1.17 |
| Siemens Limited | 167.04 | 1.17 |
| Hindustan Zinc Limited | 163.81 | 1.15 |
| JSW Energy Limited | 159.72 | 1.12 |
| Zydus Lifesciences Limited | 141.16 | 0.99 |
| Siemens Energy India Limited | 139.68 | 0.98 |
| Indian Railway Finance Corporation Ltd. | 137.38 | 0.96 |
| Life Insurance Corporation Of India | 117.09 | 0.82 |
| Mazagon Dock Shipbuilders Limited | 116.72 | 0.82 |
| Bajaj Housing Finance Ltd | 54.5 | 0.38 |
| Treps | 15.87 | 0.11 |
| TVS Motor Company Limited | 5.66 | 0.04 |
| Net Current Assets (including cash & bank balances) | -16.99 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.73% |
| Capital Goods | 10.38% |
| Power | 9.19% |
| Automobile & Ancillaries | 8.84% |
| FMCG | 8.09% |
| Bank | 6.47% |
| Healthcare | 6.23% |
| Crude Oil | 5.9% |
| Non - Ferrous Metals | 5.57% |
| IT | 4.66% |
| Chemicals | 3.28% |
| Realty | 3.19% |
| Construction Materials | 3% |
| Insurance | 2.87% |
| Hospitality | 2.8% |
| Retailing | 2.4% |
| Gas Transmission | 2.01% |
| Alcohol | 1.84% |
| Iron & Steel | 1.7% |
| Ship Building | 0.82% |
| Miscellaneous | 0.11% |
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 | -2.08 | -1.8 | 3.28 | 8.06 | 21.49 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -2.08 | -1.82 | 3.19 | 7.86 | 21.18 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -2.09 | -1.83 | 3.19 | 7.85 | 21.34 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -2.09 | -1.82 | 3.2 | 7.84 | 21.32 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -2.08 | -1.81 | 3.16 | 7.79 | 21.31 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -2.08 | -1.8 | 3.21 | 7.79 | 21.29 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -2.09 | -1.87 | 3.07 | 7.71 | 21.02 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | -2.09 | -1.83 | 3.16 | 7.64 | 21.1 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | -2.11 | -1.89 | 3.06 | 7.59 | 20.88 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -2.1 | -1.86 | 3.1 | 7.57 | 20.99 |
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 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |