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)
: 134.76
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
Out
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 |
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