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HSBC Nifty Next 50 Index Fund Direct G

HSBC Nifty Next 50 Index Fund Direct G

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Nifty Next 50 Index Fund Direct G

AMC

HSBC Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

24-Mar-2020

Fund Manager

Praveen Ayathan

Net Assets (Rs. cr)

133.4

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HSBC Nifty Next 50 Index Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  29.8224

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 G- NAV Chart

HSBC Nifty Next 50 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.72
1.47
9.23
-1.33
-4.03
23.06
21.5
23.38
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

HSBC Nifty Next 50 Index Fund Direct G- Latest Dividends

No Records Found

HSBC Nifty Next 50 Index Fund Direct G- 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
EquityInterglobe AviatTransport Services4.48112035.97
EquityHind.AeronauticsAerospace & Defense4.05108505.39
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.5972494.79
EquityVedantaDiversified Metals3.16968954.22
EquityIndian Hotels CoLeisure Services2.89501453.86
EquityCholaman.Inv.&FnFinance2.88240383.84
EquityTata Power Co.Power2.82958813.76
EquityTVS Motor Co.Automobiles2.80134113.72
EquityBritannia Inds.Food Products2.7867343.71
EquityVarun BeveragesBeverages2.73766013.64
EquityB P C LPetroleum Products2.641106763.52
EquityPower Fin.Corpn.Finance2.53831403.37
EquityGodrej ConsumerPersonal Products2.52273473.36
EquityAvenue Super.Retailing2.5283993.36
EquityBajaj HoldingsFinance2.4924723.31
EquityInfo Edg.(India)Retailing2.37221593.16
EquityI O C LPetroleum Products2.272133603.02
EquityGAIL (India)Gas2.191540312.92
EquityDLFRealty2.19366342.92
EquityREC LtdFinance2.15713192.86
EquityPidilite Inds.Chemicals & Petrochemicals2.0587892.73
EquityLTIMindtreeIT - Software2.0052732.67
EquityBank of BarodaBanks1.981057482.63
EquitySamvardh. Mothe.Auto Components1.931683572.57
EquityUnited SpiritsBeverages1.92168622.56
EquityICICI LombardInsurance1.92136612.56
EquityCG Power & IndElectrical Equipment1.88365732.51
EquityAdani PowerPower1.83449462.44
EquityMacrotech Devel.Realty1.70159552.27
EquityShree CementCement & Cement Products1.697632.25
EquityCanara BankBanks1.661925042.20
EquityHavells IndiaConsumer Durables1.65144062.19
EquityAmbuja CementsCement & Cement Products1.58380382.10
EquityPunjab Natl.BankBanks1.561968792.08
EquityJindal SteelFerrous Metals1.54216952.05
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.4259721.89
EquityAdani Energy SolPower1.34206681.79
EquityA B BElectrical Equipment1.3429941.78
EquityAdani GreenPower1.33175021.77
EquitySiemensElectrical Equipment1.2450491.64
EquityDabur IndiaPersonal Products1.22336741.62
EquityBoschAuto Components1.174951.55
EquityJSW EnergyPower1.12305171.48
EquityICICI Pru LifeInsurance1.11223331.47
EquityI R F CFinance1.061020241.41
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.99142621.32
EquityHyundai Motor IAutomobiles0.9669271.27
EquityLife InsuranceInsurance0.91126751.20
EquitySiemens Ener.IndElectrical Equipment0.8450041.11
EquitySwiggyRetailing0.55222050.73
EquityBajaj HousingFinance0.49531180.64
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1000.13
Net CA & OthersNet CA & Others-/--0.130-0.20

Invest wise with Expert advice

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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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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
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1860-267-3000 / 7039-050-000

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