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HSBC Nifty Next 50 Index Fund Direct IDCW

HSBC Nifty Next 50 Index Fund Direct IDCW

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Nifty Next 50 Index Fund Direct IDCW

AMC

HSBC Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

24-Mar-2020

Fund Manager

Praveen Ayathan

Net Assets (Rs. cr)

134.76

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HSBC Nifty Next 50 Index Fund Direct IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  29.8383

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.07
1.11
-0.56
12.48
-8.36
17.05
20.14
22.05
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

HSBC Nifty Next 50 Index Fund Direct IDCW- Latest Dividends

No Records Found

HSBC Nifty Next 50 Index Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
Solar Industries1,489
Siemens Ener.Ind5,407
Mazagon Dock4,645
Hindustan Zinc26,506

Out

InName Of The CompanyNo Of Shares
Interglobe Aviat11,633
Dabur India34,953
ICICI Pru Life23,205
Swiggy23,053

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHind.AeronauticsAerospace & Defense3.97116075.50
EquityTVS Motor Co.Automobiles3.56143524.93
EquityVedantaDiversified Metals3.481037244.83
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.1977664.41
EquityBritannia Inds.Food Products3.1172104.31
EquityCholaman.Inv.&FnFinance2.99257694.15
EquityAvenue Super.Retailing2.9089994.02
EquityB P C LPetroleum Products2.901185164.02
EquityTata Power Co.Power2.881026753.99
EquityIndian Hotels CoLeisure Services2.79537043.86
EquityVarun BeveragesBeverages2.65828383.67
EquityPower Fin.Corpn.Finance2.63890293.65
EquityAdani PowerPower2.512406543.48
EquityI O C LPetroleum Products2.472284583.42
EquityBajaj HoldingsFinance2.3426473.24
EquityInfo Edg.(India)Retailing2.24237663.11
EquityCG Power & IndElectrical Equipment2.24419723.10
EquityLTIMindtreeIT - Software2.1156692.92
EquityBank of BarodaBanks2.101128752.91
EquityGAIL (India)Gas2.101649282.90
EquityGodrej ConsumerPersonal Products2.07245952.87
EquitySamvardh. Mothe.Auto Components2.072714802.86
EquityREC LtdFinance2.05763702.84
EquityDLFRealty2.02392232.79
EquityICICI LombardInsurance2.01147572.78
EquityPidilite Inds.Chemicals & Petrochemicals2.01189792.78
EquityCanara BankBanks1.842061412.55
EquityJindal SteelFerrous Metals1.75228532.43
EquityUnited SpiritsBeverages1.72180582.39
EquityShree CementCement & Cement Products1.728172.39
EquityPunjab Natl.BankBanks1.722108242.37
EquityHavells IndiaConsumer Durables1.67154152.31
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.6663942.30
EquityHyundai Motor IAutomobiles1.6287182.25
EquityAmbuja CementsCement & Cement Products1.57382672.18
EquityBoschAuto Components1.465302.02
EquitySolar IndustriesChemicals & Petrochemicals1.4314891.98
EquityLodha DevelopersRealty1.41171781.95
EquityAdani GreenPower1.39187181.92
EquitySiemens Ener.IndElectrical Equipment1.3454071.85
EquityAdani Energy SolPower1.33212111.85
EquityJSW EnergyPower1.25327391.73
EquitySiemensElectrical Equipment1.2254031.69
EquityA B BElectrical Equipment1.2032061.66
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.08152721.49
EquityI R F CFinance0.971092501.34
EquityMazagon DockIndustrial Manufacturing0.9246451.28
EquityHindustan ZincNon - Ferrous Metals0.92265061.27
EquityLife InsuranceInsurance0.88135721.22
EquityBajaj HousingFinance0.45569440.62
Preference SharesTVS Motor Co.Automobiles0.04555400.05

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.):
1,36,404.85
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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