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)
: 134.89
HSBC Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 29.2666
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 | 0.51 | 1.11 | 1.35 | 14.48 | -8.73 | 16.63 | 19.7 | 22.47 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | |||||
| Equity | Interglobe Aviat | Transport Services | 5.00 | 11414 | 6.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.71 | 11045 | 5.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 7386 | 4.87 |
| Equity | Vedanta | Diversified Metals | 3.11 | 98657 | 4.19 |
| Equity | Varun Beverages | Beverages | 3.02 | 77963 | 4.07 |
| Equity | Britannia Inds. | Food Products | 2.94 | 6860 | 3.95 |
| Equity | Tata Power Co. | Power | 2.88 | 97666 | 3.88 |
| Equity | TVS Motor Co. | Automobiles | 2.84 | 13659 | 3.82 |
| Equity | Indian Hotels Co | Leisure Services | 2.81 | 51079 | 3.78 |
| Equity | B P C L | Petroleum Products | 2.75 | 112735 | 3.71 |
| Equity | Avenue Super. | Retailing | 2.71 | 8558 | 3.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 24495 | 3.53 |
| Equity | Bajaj Holdings | Finance | 2.61 | 2518 | 3.51 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 84686 | 3.47 |
| Equity | I O C L | Petroleum Products | 2.35 | 217314 | 3.16 |
| Equity | Info Edg.(India) | Retailing | 2.33 | 22577 | 3.14 |
| Equity | Godrej Consumer | Personal Products | 2.18 | 23400 | 2.94 |
| Equity | DLF | Realty | 2.17 | 37315 | 2.92 |
| Equity | REC Ltd | Finance | 2.13 | 72646 | 2.87 |
| Equity | GAIL (India) | Gas | 2.07 | 156896 | 2.78 |
| Equity | LTIMindtree | IT - Software | 2.04 | 5386 | 2.75 |
| Equity | ICICI Lombard | Insurance | 2.00 | 13983 | 2.69 |
| Equity | Adani Power | Power | 2.00 | 45783 | 2.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 8982 | 2.57 |
| Equity | Bank of Baroda | Banks | 1.90 | 107692 | 2.56 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 257232 | 2.49 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 37260 | 2.46 |
| Equity | Shree Cement | Cement & Cement Products | 1.77 | 777 | 2.39 |
| Equity | United Spirits | Beverages | 1.71 | 17176 | 2.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.69 | 6083 | 2.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 38056 | 2.25 |
| Equity | Havells India | Consumer Durables | 1.63 | 14680 | 2.20 |
| Equity | Punjab Natl.Bank | Banks | 1.57 | 200540 | 2.11 |
| Equity | Canara Bank | Banks | 1.56 | 196085 | 2.10 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 21487 | 2.07 |
| Equity | Bosch | Auto Components | 1.51 | 504 | 2.03 |
| Equity | Lodha Developers | Realty | 1.49 | 16285 | 2.00 |
| Equity | Dabur India | Personal Products | 1.34 | 34294 | 1.81 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 8293 | 1.78 |
| Equity | Adani Green | Power | 1.30 | 17828 | 1.75 |
| Equity | Adani Energy Sol | Power | 1.26 | 21052 | 1.70 |
| Equity | A B B | Electrical Equipment | 1.25 | 3050 | 1.68 |
| Equity | JSW Energy | Power | 1.19 | 31141 | 1.60 |
| Equity | Siemens | Electrical Equipment | 1.16 | 5143 | 1.56 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 14524 | 1.40 |
| Equity | ICICI Pru Life | Insurance | 1.04 | 22768 | 1.40 |
| Equity | I R F C | Finance | 0.99 | 103920 | 1.33 |
| Equity | Life Insurance | Insurance | 0.86 | 12910 | 1.15 |
| Equity | Swiggy | Retailing | 0.68 | 22618 | 0.91 |
| Equity | Bajaj Housing | Finance | 0.46 | 54133 | 0.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.09 | 0 | 0.12 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.04 |
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.):
1,29,985.17
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:
