HSBC Nifty Next 50 Index Fund Direct G
Summary Info
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)
: 145.81
HSBC Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 29.682
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 | 6.93 | 0.43 | -3.04 | -3.08 | 9.88 | 20.33 | 13.65 | 19.52 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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
Tata Motors1,26,251
Cummins India8,160
HDFC AMC12,307
Muthoot Finance6,478
Union Bank (I)1,16,728
Tata Capital26,094
Out
InName Of The CompanyNo Of Shares
ICICI Lombard15,177
Info Edg.(India)24,361
Havells India15,814
JSW Energy33,646
Life Insurance13,918
Bajaj Housing58,715
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.21 | 102645 | 6.72 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.87 | 126251 | 4.98 |
| Equity | TVS Motor Co. | Automobiles | 3.70 | 14186 | 4.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.54 | 7676 | 4.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.10 | 11461 | 3.99 |
| Equity | Britannia Inds. | Food Products | 2.99 | 7117 | 3.85 |
| Equity | Tata Power Co. | Power | 2.97 | 101129 | 3.83 |
| Equity | Adani Power | Power | 2.92 | 249858 | 3.75 |
| Equity | Cummins India | Industrial Products | 2.85 | 8160 | 3.67 |
| Equity | Avenue Super. | Retailing | 2.73 | 8893 | 3.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.72 | 25871 | 3.50 |
| Equity | B P C L | Petroleum Products | 2.67 | 122429 | 3.44 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 87960 | 3.33 |
| Equity | Varun Beverages | Beverages | 2.46 | 82675 | 3.17 |
| Equity | I O C L | Petroleum Products | 2.37 | 225703 | 3.05 |
| Equity | Indian Hotels Co | Leisure Services | 2.35 | 53045 | 3.02 |
| Equity | Samvardh. Mothe. | Auto Components | 2.18 | 267353 | 2.80 |
| Equity | Bank of Baroda | Banks | 2.15 | 112072 | 2.77 |
| Equity | HDFC AMC | Capital Markets | 2.12 | 12307 | 2.72 |
| Equity | CG Power & Ind | Electrical Equipment | 2.11 | 41445 | 2.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.07 | 6318 | 2.66 |
| Equity | Canara Bank | Banks | 1.95 | 203666 | 2.51 |
| Equity | Jindal Steel | Ferrous Metals | 1.93 | 22372 | 2.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.87 | 18735 | 2.40 |
| Equity | Godrej Consumer | Personal Products | 1.86 | 24300 | 2.39 |
| Equity | REC Ltd | Finance | 1.79 | 75452 | 2.30 |
| Equity | Bajaj Holdings | Finance | 1.77 | 2615 | 2.28 |
| Equity | LTIMindtree | IT - Software | 1.75 | 5605 | 2.24 |
| Equity | GAIL (India) | Gas | 1.74 | 162946 | 2.24 |
| Equity | United Spirits | Beverages | 1.69 | 17843 | 2.17 |
| Equity | Punjab Natl.Bank | Banks | 1.62 | 208291 | 2.09 |
| Equity | Muthoot Finance | Finance | 1.59 | 6478 | 2.04 |
| Equity | Adani Energy Sol | Power | 1.52 | 20956 | 1.95 |
| Equity | DLF | Realty | 1.52 | 38751 | 1.95 |
| Equity | Union Bank (I) | Banks | 1.49 | 116728 | 1.91 |
| Equity | A B B | Electrical Equipment | 1.46 | 3168 | 1.88 |
| Equity | Shree Cement | Cement & Cement Products | 1.44 | 807 | 1.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.38 | 1471 | 1.77 |
| Equity | Adani Green | Power | 1.27 | 20252 | 1.63 |
| Equity | Siemens | Electrical Equipment | 1.22 | 5339 | 1.56 |
| Equity | Hyundai Motor I | Automobiles | 1.19 | 8613 | 1.53 |
| Equity | Bosch | Auto Components | 1.17 | 523 | 1.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.15 | 36841 | 1.47 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.06 | 5342 | 1.37 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 15111 | 1.31 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 26187 | 1.31 |
| Equity | Lodha Developers | Realty | 0.89 | 17008 | 1.15 |
| Equity | I R F C | Finance | 0.82 | 121511 | 1.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 4589 | 0.94 |
| Equity | Tata Capital | Finance | 0.62 | 26094 | 0.79 |
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.):
1,36,788.21
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:
