HSBC Nifty Next 50 Index Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Nifty Next 50 Index Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 24-Mar-2020
Fund Manager
: Praveen Ayathan
Net Assets (Rs. cr)
: 140.92
HSBC Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 30.1445
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 Direct IDCW- NAV Chart
HSBC Nifty Next 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.38 | 1.79 | 0.14 | 5.65 | 15.29 | 21.88 | 15.3 | 21.15 |
| Category Avg | 1.16 | 0.55 | -0.89 | 5.03 | 13.31 | 18.26 | 13.11 | 9.16 |
| Category Best | 4.43 | 7.28 | 10.58 | 29.33 | 46.93 | 36.27 | 21.35 | 46.73 |
| Category Worst | -8.27 | -12.36 | -10.47 | -10.52 | -19.51 | 3.7 | 9.85 | -19.24 |
HSBC Nifty Next 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
HSBC Nifty Next 50 Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.10 | 105493 | 7.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 11798 | 5.45 |
| Equity | TVS Motor Co. | Automobiles | 3.81 | 14600 | 5.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 7901 | 4.78 |
| Equity | B P C L | Petroleum Products | 3.12 | 120533 | 4.39 |
| Equity | Britannia Inds. | Food Products | 3.05 | 7334 | 4.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.04 | 26299 | 4.29 |
| Equity | Varun Beverages | Beverages | 2.85 | 85100 | 4.01 |
| Equity | Tata Power Co. | Power | 2.71 | 104426 | 3.82 |
| Equity | I O C L | Petroleum Products | 2.69 | 232352 | 3.79 |
| Equity | Indian Hotels Co | Leisure Services | 2.61 | 54619 | 3.68 |
| Equity | Bank of Baroda | Banks | 2.45 | 115365 | 3.45 |
| Equity | LTIMindtree | IT - Software | 2.44 | 5766 | 3.44 |
| Equity | Power Fin.Corpn. | Finance | 2.44 | 90545 | 3.43 |
| Equity | Avenue Super. | Retailing | 2.40 | 9156 | 3.37 |
| Equity | Adani Power | Power | 2.36 | 245321 | 3.32 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 276188 | 3.11 |
| Equity | Canara Bank | Banks | 2.19 | 209652 | 3.09 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 24160 | 3.01 |
| Equity | Bajaj Holdings | Finance | 2.06 | 2692 | 2.90 |
| Equity | Godrej Consumer | Personal Products | 2.05 | 25021 | 2.88 |
| Equity | REC Ltd | Finance | 2.01 | 77670 | 2.82 |
| Equity | GAIL (India) | Gas | 1.99 | 167737 | 2.80 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 19310 | 2.76 |
| Equity | ICICI Lombard | Insurance | 1.94 | 15052 | 2.73 |
| Equity | Punjab Natl.Bank | Banks | 1.90 | 214415 | 2.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.87 | 23238 | 2.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 6503 | 2.57 |
| Equity | DLF | Realty | 1.80 | 39892 | 2.53 |
| Equity | United Spirits | Beverages | 1.78 | 18366 | 2.50 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 42699 | 2.49 |
| Equity | Shree Cement | Cement & Cement Products | 1.59 | 831 | 2.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 1514 | 2.04 |
| Equity | Havells India | Consumer Durables | 1.43 | 15683 | 2.01 |
| Equity | Bosch | Auto Components | 1.40 | 539 | 1.96 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 8866 | 1.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 37922 | 1.93 |
| Equity | Adani Energy Sol | Power | 1.37 | 21572 | 1.93 |
| Equity | A B B | Electrical Equipment | 1.29 | 3261 | 1.81 |
| Equity | Siemens | Electrical Equipment | 1.21 | 5496 | 1.70 |
| Equity | Lodha Developers | Realty | 1.21 | 17493 | 1.69 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 26957 | 1.69 |
| Equity | Adani Green | Power | 1.15 | 19061 | 1.62 |
| Equity | JSW Energy | Power | 1.09 | 33368 | 1.53 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 15560 | 1.37 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 5499 | 1.36 |
| Equity | I R F C | Finance | 0.95 | 111110 | 1.33 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 4724 | 1.21 |
| Equity | Life Insurance | Insurance | 0.81 | 13804 | 1.13 |
| Equity | Bajaj Housing | Finance | 0.38 | 58231 | 0.52 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 55540 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,39,633.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Praveen Ayathan
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
