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)
: 142.5
HSBC Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 29.5997
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 | -1.21 | -2.95 | -0.26 | -1.54 | -7.27 | 15.71 | 16.47 | 21.14 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | Vedanta | Diversified Metals | 3.86 | 104193 | 5.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.73 | 11660 | 5.29 |
| Equity | TVS Motor Co. | Automobiles | 3.59 | 14416 | 5.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.56 | 7801 | 5.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 25885 | 4.49 |
| Equity | B P C L | Petroleum Products | 3.01 | 119051 | 4.27 |
| Equity | Britannia Inds. | Food Products | 2.98 | 7243 | 4.23 |
| Equity | Tata Power Co. | Power | 2.84 | 103140 | 4.02 |
| Equity | Indian Hotels Co | Leisure Services | 2.83 | 53947 | 4.01 |
| Equity | Varun Beverages | Beverages | 2.82 | 83213 | 4.00 |
| Equity | I O C L | Petroleum Products | 2.62 | 229491 | 3.71 |
| Equity | Avenue Super. | Retailing | 2.55 | 9040 | 3.61 |
| Equity | Adani Power | Power | 2.51 | 241742 | 3.56 |
| Equity | LTIMindtree | IT - Software | 2.45 | 5694 | 3.47 |
| Equity | Bank of Baroda | Banks | 2.32 | 113385 | 3.28 |
| Equity | Power Fin.Corpn. | Finance | 2.29 | 89431 | 3.24 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 23873 | 3.17 |
| Equity | Samvardh. Mothe. | Auto Components | 2.24 | 272707 | 3.17 |
| Equity | Canara Bank | Banks | 2.21 | 207072 | 3.13 |
| Equity | Bajaj Holdings | Finance | 2.15 | 2659 | 3.05 |
| Equity | ICICI Lombard | Insurance | 2.06 | 14824 | 2.92 |
| Equity | GAIL (India) | Gas | 2.06 | 165673 | 2.91 |
| Equity | DLF | Realty | 2.01 | 39400 | 2.85 |
| Equity | CG Power & Ind | Electrical Equipment | 2.00 | 42162 | 2.83 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 24706 | 2.83 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 19065 | 2.80 |
| Equity | REC Ltd | Finance | 1.95 | 76715 | 2.76 |
| Equity | Punjab Natl.Bank | Banks | 1.86 | 211778 | 2.63 |
| Equity | United Spirits | Beverages | 1.86 | 18139 | 2.63 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 22956 | 2.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 6423 | 2.38 |
| Equity | Havells India | Consumer Durables | 1.57 | 15484 | 2.23 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 821 | 2.16 |
| Equity | Adani Energy Sol | Power | 1.49 | 21306 | 2.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 38440 | 2.11 |
| Equity | Hyundai Motor I | Automobiles | 1.44 | 8757 | 2.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 1496 | 1.98 |
| Equity | Lodha Developers | Realty | 1.40 | 17255 | 1.98 |
| Equity | Adani Green | Power | 1.39 | 18802 | 1.97 |
| Equity | Bosch | Auto Components | 1.35 | 532 | 1.92 |
| Equity | Siemens | Electrical Equipment | 1.26 | 5428 | 1.78 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 5432 | 1.71 |
| Equity | A B B | Electrical Equipment | 1.17 | 3221 | 1.66 |
| Equity | JSW Energy | Power | 1.13 | 32887 | 1.60 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 15341 | 1.44 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 26625 | 1.29 |
| Equity | I R F C | Finance | 0.91 | 109743 | 1.29 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 4666 | 1.25 |
| Equity | Life Insurance | Insurance | 0.86 | 13634 | 1.21 |
| Equity | Bajaj Housing | Finance | 0.42 | 57201 | 0.60 |
| 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.):
1,36,404.85
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:
