HSBC Nifty Next 50 Index Fund Direct IDCW
Summary Info
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)
: 128.82
HSBC Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 29.6593
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 | 2.66 | 12.76 | -7.48 | 0.42 | 20.59 | 21.67 | 23.23 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Siemens Ener.Ind5,004
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 | 4.57 | 11206 | 5.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.78 | 10853 | 4.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.43 | 7252 | 4.41 |
| Equity | Vedanta | Diversified Metals | 3.15 | 96927 | 4.06 |
| Equity | Varun Beverages | Beverages | 3.11 | 76627 | 4.00 |
| Equity | Indian Hotels Co | Leisure Services | 3.07 | 50162 | 3.95 |
| Equity | Tata Power Co. | Power | 2.86 | 95913 | 3.68 |
| Equity | Britannia Inds. | Food Products | 2.84 | 6737 | 3.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.79 | 24046 | 3.58 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 13416 | 3.58 |
| Equity | Avenue Super. | Retailing | 2.74 | 8402 | 3.52 |
| Equity | Godrej Consumer | Personal Products | 2.68 | 27356 | 3.44 |
| Equity | B P C L | Petroleum Products | 2.66 | 110714 | 3.43 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 83168 | 3.38 |
| Equity | Info Edg.(India) | Retailing | 2.43 | 4433 | 3.13 |
| Equity | REC Ltd | Finance | 2.33 | 71343 | 2.99 |
| Equity | Bajaj Holdings | Finance | 2.30 | 2473 | 2.96 |
| Equity | I O C L | Petroleum Products | 2.28 | 213432 | 2.94 |
| Equity | GAIL (India) | Gas | 2.26 | 154084 | 2.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 8792 | 2.66 |
| Equity | Bank of Baroda | Banks | 2.05 | 105784 | 2.64 |
| Equity | United Spirits | Beverages | 2.05 | 16868 | 2.63 |
| Equity | ICICI Lombard | Insurance | 1.99 | 13666 | 2.56 |
| Equity | DLF | Realty | 1.92 | 36646 | 2.47 |
| Equity | LTIMindtree | IT - Software | 1.88 | 5275 | 2.41 |
| Equity | Adani Power | Power | 1.86 | 44962 | 2.39 |
| Equity | Havells India | Consumer Durables | 1.79 | 14411 | 2.30 |
| Equity | CG Power & Ind | Electrical Equipment | 1.78 | 36585 | 2.29 |
| Equity | Shree Cement | Cement & Cement Products | 1.76 | 763 | 2.26 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 168414 | 2.24 |
| Equity | Macrotech Devel. | Realty | 1.65 | 15960 | 2.12 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.59 | 38051 | 2.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 5974 | 1.98 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 196945 | 1.97 |
| Equity | Jindal Steel | Ferrous Metals | 1.51 | 21703 | 1.94 |
| Equity | Canara Bank | Banks | 1.46 | 192570 | 1.87 |
| Equity | Adani Energy Sol | Power | 1.44 | 20675 | 1.86 |
| Equity | A B B | Electrical Equipment | 1.28 | 2995 | 1.65 |
| Equity | Dabur India | Personal Products | 1.28 | 33686 | 1.64 |
| Equity | Adani Green | Power | 1.22 | 17508 | 1.57 |
| Equity | Siemens | Electrical Equipment | 1.14 | 5050 | 1.46 |
| Equity | JSW Energy | Power | 1.14 | 30527 | 1.46 |
| Equity | Bosch | Auto Components | 1.13 | 495 | 1.45 |
| Equity | ICICI Pru Life | Insurance | 1.07 | 22341 | 1.37 |
| Equity | I R F C | Finance | 0.99 | 102059 | 1.27 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 14267 | 1.26 |
| Equity | Hyundai Motor I | Automobiles | 0.92 | 6929 | 1.18 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.87 | 5004 | 1.11 |
| Equity | Life Insurance | Insurance | 0.78 | 12679 | 1.00 |
| Equity | Bajaj Housing | Finance | 0.50 | 53136 | 0.64 |
| Equity | Swiggy | Retailing | 0.38 | 15350 | 0.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 0.21 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -0.18 |
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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
