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)
: 133.4
HSBC Nifty Next 50 Index Fund Direct IDCW - 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 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 | 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 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
--
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 | 4.48 | 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 |
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:
