HSBC Nifty Next 50 Index Fund (IDCW)

HSBC Nifty Next 50 Index Fund (IDCW)- NAV Details

NAV Date	:	18-Apr-2024
NAV [Rs.]	:	26.58
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

HSBC Nifty Next 50 Index Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.12	6.04	14.81	37.15	59.23	21.15		27.60
Category Avg	-2.80	2.48	5.47	19.74	42.84	18.02	14.50	19.53
Category Best	-0.79	11.03	16.28	46.55	88.73	29.38	17.52	81.07
Category Worst	-2.12	6.04	14.81	37.15	59.23	21.15		27.60

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Trent	Retailing	4.79	12,155.00	4.80
Equity	Bharat Electron	Aerospace & Defense	3.97	1,97,537.00	3.98
Equity	Tata Power Co.	Power	3.67	93,398.00	3.68
Equity	Hind.Aeronautics	Aerospace & Defense	3.43	10,327.00	3.44
Equity	I O C L	Petroleum Products	3.39	2,02,485.00	3.40
Equity	DLF	Realty	3.17	35,493.00	3.18
Equity	Power Fin.Corpn.	Finance	3.13	80,349.00	3.14
Equity	REC Ltd	Finance	3.08	68,483.00	3.09
Equity	Interglobe Aviat	Transport Services	2.79	7,876.00	2.79
Equity	TVS Motor Co.	Automobiles	2.75	12,838.00	2.76
Equity	Bank of Baroda	Banks	2.70	1,02,672.00	2.71
Equity	GAIL (India)	Gas	2.68	1,48,673.00	2.69
Equity	Siemens	Electrical Equipment	2.63	4,910.00	2.64
Equity	Cholaman.Inv.&Fn	Finance	2.62	22,696.00	2.63
Equity	Godrej Consumer	Personal Products	2.61	20,871.00	2.61
Equity	Pidilite Inds.	Chemicals & Petrochemicals	2.53	8,414.00	2.54
Equity	Info Edg.(India)	Retailing	2.39	4,281.00	2.39
Equity	ICICI Lombard	Insurance	2.37	14,127.00	2.38
Equity	Canara Bank	Banks	2.14	37,018.00	2.15
Equity	Havells India	Consumer Durables	2.09	13,824.00	2.09
Equity	SRF	Chemicals & Petrochemicals	2.04	8,010.00	2.05
Equity	Punjab Natl.Bank	Banks	2.03	1,63,960.00	2.04
Equity	Ambuja Cements	Cement & Cement Products	2.01	32,852.00	2.01
Equity	Vedanta	Diversified Metals	2.00	73,801.00	2.00
Equity	Colgate-Palmoliv	Personal Products	1.99	7,350.00	1.99
Equity	Shree Cement	Cement & Cement Products	1.88	736.00	1.89
Equity	Jio Financial	Finance	1.86	52,812.00	1.87
Equity	A B B	Electrical Equipment	1.85	2,921.00	1.86
Equity	United Spirits	Beverages	1.81	16,045.00	1.82
Equity	Zomato Ltd	Retailing	1.72	94,562.00	1.72
Equity	Jindal Steel	Ferrous Metals	1.71	20,252.00	1.72
Equity	Dabur India	Personal Products	1.68	32,250.00	1.69
Equity	I R C T C	Leisure Services	1.55	16,765.00	1.56
Equity	Samvardh. Mothe.	Auto Components	1.53	1,30,802.00	1.53
Equity	Marico	Agricultural Food & other Products	1.42	28,547.00	1.42
Equity	Bosch	Auto Components	1.41	471.00	1.41
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	1.40	13,955.00	1.41
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.31	5,039.00	1.31
Equity	ICICI Pru Life	Insurance	1.30	21,449.00	1.31
Equity	SBI Cards	Finance	1.11	16,257.00	1.11
Equity	Avenue Super.	Retailing	1.10	2,431.00	1.10
Equity	Varun Beverages	Beverages	1.09	7,810.00	1.09
Equity	Adani Green	Power	1.08	5,918.00	1.09
Equity	Berger Paints	Consumer Durables	0.88	15,430.00	0.88
Equity	Adani Power	Power	0.80	15,087.00	0.81
Equity	Bajaj Holdings	Finance	0.58	705.00	0.58
Equity	Adani Energy Sol	Power	0.50	4,892.00	0.50
Equity	I R F C	Finance	0.42	29,821.00	0.42
Equity	Adani Total Gas	Gas	0.41	4,466.00	0.41
Equity	Life Insurance	Insurance	0.38	4,109.00	0.38
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.20	0.00	0.18
Reverse Repo	TREPS	-/-	0.02	0.00	0.02

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