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)
: 138.69
HSBC Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 30.6976
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 | 0.96 | 3.31 | 4.15 | 9.11 | 0.07 | 18.57 | 20.94 | 22.41 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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 | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.97 | 11607 | 5.50 |
| Equity | TVS Motor Co. | Automobiles | 3.56 | 14352 | 4.93 |
| Equity | Vedanta | Diversified Metals | 3.48 | 103724 | 4.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.19 | 7766 | 4.41 |
| Equity | Britannia Inds. | Food Products | 3.11 | 7210 | 4.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 25769 | 4.15 |
| Equity | Avenue Super. | Retailing | 2.90 | 8999 | 4.02 |
| Equity | B P C L | Petroleum Products | 2.90 | 118516 | 4.02 |
| Equity | Tata Power Co. | Power | 2.88 | 102675 | 3.99 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 53704 | 3.86 |
| Equity | Varun Beverages | Beverages | 2.65 | 82838 | 3.67 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 89029 | 3.65 |
| Equity | Adani Power | Power | 2.51 | 240654 | 3.48 |
| Equity | I O C L | Petroleum Products | 2.47 | 228458 | 3.42 |
| Equity | Bajaj Holdings | Finance | 2.34 | 2647 | 3.24 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 23766 | 3.11 |
| Equity | CG Power & Ind | Electrical Equipment | 2.24 | 41972 | 3.10 |
| Equity | LTIMindtree | IT - Software | 2.11 | 5669 | 2.92 |
| Equity | Bank of Baroda | Banks | 2.10 | 112875 | 2.91 |
| Equity | GAIL (India) | Gas | 2.10 | 164928 | 2.90 |
| Equity | Godrej Consumer | Personal Products | 2.07 | 24595 | 2.87 |
| Equity | Samvardh. Mothe. | Auto Components | 2.07 | 271480 | 2.86 |
| Equity | REC Ltd | Finance | 2.05 | 76370 | 2.84 |
| Equity | DLF | Realty | 2.02 | 39223 | 2.79 |
| Equity | ICICI Lombard | Insurance | 2.01 | 14757 | 2.78 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 18979 | 2.78 |
| Equity | Canara Bank | Banks | 1.84 | 206141 | 2.55 |
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 22853 | 2.43 |
| Equity | United Spirits | Beverages | 1.72 | 18058 | 2.39 |
| Equity | Shree Cement | Cement & Cement Products | 1.72 | 817 | 2.39 |
| Equity | Punjab Natl.Bank | Banks | 1.72 | 210824 | 2.37 |
| Equity | Havells India | Consumer Durables | 1.67 | 15415 | 2.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 6394 | 2.30 |
| Equity | Hyundai Motor I | Automobiles | 1.62 | 8718 | 2.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 38267 | 2.18 |
| Equity | Bosch | Auto Components | 1.46 | 530 | 2.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 1489 | 1.98 |
| Equity | Lodha Developers | Realty | 1.41 | 17178 | 1.95 |
| Equity | Adani Green | Power | 1.39 | 18718 | 1.92 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.34 | 5407 | 1.85 |
| Equity | Adani Energy Sol | Power | 1.33 | 21211 | 1.85 |
| Equity | JSW Energy | Power | 1.25 | 32739 | 1.73 |
| Equity | Siemens | Electrical Equipment | 1.22 | 5403 | 1.69 |
| Equity | A B B | Electrical Equipment | 1.20 | 3206 | 1.66 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 15272 | 1.49 |
| Equity | I R F C | Finance | 0.97 | 109250 | 1.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.92 | 4645 | 1.28 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 26506 | 1.27 |
| Equity | Life Insurance | Insurance | 0.88 | 13572 | 1.22 |
| Equity | Bajaj Housing | Finance | 0.45 | 56944 | 0.62 |
| 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:
