HSBC Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
10.38%
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) | -0.62 | 0.23 | 10.38 | -8.20 | 3.53 | 15.34 | 16.35 | 0.00 | 22.14 |
| 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
26.9253
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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 |
|---|---|---|
| Zomato Limited | 847.25 | 7.52 |
| InterGlobe Aviation Limited | 483.23 | 4.29 |
| Divi''s Laboratories Limited | 382.91 | 3.4 |
| Jio Financial Services Limited | 374.84 | 3.33 |
| Vedanta Limited | 368.22 | 3.27 |
| Hindustan Aeronautics Limited | 322.72 | 2.86 |
| Cholamandalam Investment & Finance Company Limited | 322.05 | 2.86 |
| Varun Beverages Limited | 321.4 | 2.85 |
| Tata Power Company Limited | 315.07 | 2.8 |
| Info Edge (India) Limited | 300.96 | 2.67 |
| Power Finance Corporation Limited | 291.46 | 2.59 |
| TVS Motor Company Limited | 287.2 | 2.55 |
| Avenue Supermarts Limited | 277.01 | 2.46 |
| Bajaj Holdings & Investments Limited | 275.35 | 2.44 |
| Rec Limited | 247.28 | 2.19 |
| LTIMindtree Limited | 237.45 | 2.11 |
| Indian Oil Corporation Limited | 233.94 | 2.08 |
| GAIL India Limited | 231.88 | 2.06 |
| Pidilite Industries Limited | 224.83 | 2 |
| Siemens Limited | 224.61 | 1.99 |
| DLF Limited | 224.09 | 1.99 |
| ICICI Lombard General Insurance Company Limited | 222.26 | 1.97 |
| United Spirits Limited | 208.44 | 1.85 |
| Godrej Consumer Products Limited | 208.15 | 1.85 |
| Adani Power Limited | 207.16 | 1.84 |
| Bank of Baroda | 201.99 | 1.79 |
| Shree Cement Limited | 201.63 | 1.79 |
| Havells India Limited | 197.76 | 1.76 |
| Samvardhana Motherson International Limited | 192.36 | 1.71 |
| Jindal Steel & Power Limited | 178.74 | 1.59 |
| Macrotech Developers Limited | 173.24 | 1.54 |
| Ambuja Cements Limited | 171.68 | 1.52 |
| Punjab National Bank Limited | 165.57 | 1.47 |
| Dabur India Limited | 160.27 | 1.42 |
| Torrent Pharmaceuticals Limited | 152.3 | 1.35 |
| Canara Bank | 149.86 | 1.33 |
| ABB India Limited | 142.19 | 1.26 |
| JSW Energy Limited | 136.27 | 1.21 |
| Adani Green Energy Limited | 130.42 | 1.16 |
| Adani Energy Solutions Limited | 129.46 | 1.15 |
| NHPC Limited | 126.77 | 1.13 |
| Bharat Heavy Electricals Limited | 126.54 | 1.12 |
| Bosch Limited | 126.35 | 1.12 |
| Zydus Lifesciences Limited | 120.55 | 1.07 |
| Union Bank of India | 119.02 | 1.06 |
| ICICI Prudential Life Insurance Company Limited | 118.36 | 1.05 |
| Indian Railway Catering & Tourism Corporation Ltd | 111.21 | 0.99 |
| Indian Railway Finance Corporation Limited | 110.39 | 0.98 |
| Life Insurance Corporation of India Limited | 90.32 | 0.8 |
| Adani Total Gas Limited | 84.89 | 0.75 |
| Treps | 18.1 | 0.16 |
| Net Current Assets (including cash & bank balances) | -10.21 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.39% |
| Retailing | 9.98% |
| Power | 9.28% |
| Capital Goods | 9% |
| FMCG | 6.12% |
| Healthcare | 5.82% |
| Bank | 5.65% |
| Automobile & Ancillaries | 5.38% |
| IT | 4.78% |
| Aviation | 4.29% |
| Insurance | 3.83% |
| Realty | 3.53% |
| Construction Materials | 3.31% |
| Non - Ferrous Metals | 3.27% |
| Crude Oil | 2.08% |
| Inds. Gases & Fuels | 2.06% |
| Chemicals | 2% |
| Alcohol | 1.85% |
| Iron & Steel | 1.59% |
| Hospitality | 0.99% |
| Gas Transmission | 0.75% |
| Miscellaneous | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 10.32 | -7.89 | -18.84 | 3.95 | 15.69 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 10.33 | -8 | -18.89 | 3.94 | 15.8 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 10.45 | -7.97 | -18.92 | 3.93 | 15.67 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 10.45 | -8.01 | -18.97 | 3.88 | 15.62 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 10.45 | -8.14 | -19.03 | 3.84 | 15.81 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 10.42 | -8.25 | -19.16 | 3.69 | 15.66 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 10.41 | -7.98 | -18.97 | 3.68 | 15.48 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 10.42 | -8.06 | -18.96 | 3.64 | 15.49 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 10.41 | -8.07 | -19.01 | 3.64 | 0 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 10.38 | -8.2 | -19.13 | 3.53 | 15.34 |
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 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |