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)
: 133.4
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Interglobe Aviat | Transport Services | 4.48 | 11203 | 5.97 |
Equity | Hind.Aeronautics | Aerospace & Defense | 4.05 | 10850 | 5.39 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.59 | 7249 | 4.79 |
Equity | Vedanta | Diversified Metals | 3.16 | 96895 | 4.22 |
Equity | Indian Hotels Co | Leisure Services | 2.89 | 50145 | 3.86 |
Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 24038 | 3.84 |
Equity | Tata Power Co. | Power | 2.82 | 95881 | 3.76 |
Equity | TVS Motor Co. | Automobiles | 2.80 | 13411 | 3.72 |
Equity | Britannia Inds. | Food Products | 2.78 | 6734 | 3.71 |
Equity | Varun Beverages | Beverages | 2.73 | 76601 | 3.64 |
Equity | B P C L | Petroleum Products | 2.64 | 110676 | 3.52 |
Equity | Power Fin.Corpn. | Finance | 2.53 | 83140 | 3.37 |
Equity | Godrej Consumer | Personal Products | 2.52 | 27347 | 3.36 |
Equity | Avenue Super. | Retailing | 2.52 | 8399 | 3.36 |
Equity | Bajaj Holdings | Finance | 2.49 | 2472 | 3.31 |
Equity | Info Edg.(India) | Retailing | 2.37 | 22159 | 3.16 |
Equity | I O C L | Petroleum Products | 2.27 | 213360 | 3.02 |
Equity | GAIL (India) | Gas | 2.19 | 154031 | 2.92 |
Equity | DLF | Realty | 2.19 | 36634 | 2.92 |
Equity | REC Ltd | Finance | 2.15 | 71319 | 2.86 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.05 | 8789 | 2.73 |
Equity | LTIMindtree | IT - Software | 2.00 | 5273 | 2.67 |
Equity | Bank of Baroda | Banks | 1.98 | 105748 | 2.63 |
Equity | Samvardh. Mothe. | Auto Components | 1.93 | 168357 | 2.57 |
Equity | United Spirits | Beverages | 1.92 | 16862 | 2.56 |
Equity | ICICI Lombard | Insurance | 1.92 | 13661 | 2.56 |
Equity | CG Power & Ind | Electrical Equipment | 1.88 | 36573 | 2.51 |
Equity | Adani Power | Power | 1.83 | 44946 | 2.44 |
Equity | Macrotech Devel. | Realty | 1.70 | 15955 | 2.27 |
Equity | Shree Cement | Cement & Cement Products | 1.69 | 763 | 2.25 |
Equity | Canara Bank | Banks | 1.66 | 192504 | 2.20 |
Equity | Havells India | Consumer Durables | 1.65 | 14406 | 2.19 |
Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 38038 | 2.10 |
Equity | Punjab Natl.Bank | Banks | 1.56 | 196879 | 2.08 |
Equity | Jindal Steel | Ferrous Metals | 1.54 | 21695 | 2.05 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 5972 | 1.89 |
Equity | Adani Energy Sol | Power | 1.34 | 20668 | 1.79 |
Equity | A B B | Electrical Equipment | 1.34 | 2994 | 1.78 |
Equity | Adani Green | Power | 1.33 | 17502 | 1.77 |
Equity | Siemens | Electrical Equipment | 1.24 | 5049 | 1.64 |
Equity | Dabur India | Personal Products | 1.22 | 33674 | 1.62 |
Equity | Bosch | Auto Components | 1.17 | 495 | 1.55 |
Equity | JSW Energy | Power | 1.12 | 30517 | 1.48 |
Equity | ICICI Pru Life | Insurance | 1.11 | 22333 | 1.47 |
Equity | I R F C | Finance | 1.06 | 102024 | 1.41 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 14262 | 1.32 |
Equity | Hyundai Motor I | Automobiles | 0.96 | 6927 | 1.27 |
Equity | Life Insurance | Insurance | 0.91 | 12675 | 1.20 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.84 | 5004 | 1.11 |
Equity | Swiggy | Retailing | 0.55 | 22205 | 0.73 |
Equity | Bajaj Housing | Finance | 0.49 | 53118 | 0.64 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.10 | 0 | 0.13 |
Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -0.20 |
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