HSBC Nifty Next 50 Index Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Nifty Next 50 Index Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 24-Mar-2020
Fund Manager
: Praveen Ayathan
Net Assets (Rs. cr)
: 147.53
HSBC Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 29.0937
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 G- NAV Chart
HSBC Nifty Next 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.03 | -3.37 | 2.51 | 1.93 | 0.17 | 17.01 | 11.72 | 19.16 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
HSBC Nifty Next 50 Index Fund G- Latest Dividends
No Records Found
HSBC Nifty Next 50 Index Fund G- 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 | Adani Power | Power | 4.01 | 262735 | 6.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.38 | 8072 | 5.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.25 | 12051 | 5.18 |
| Equity | Cummins India | Industrial Products | 3.17 | 8580 | 5.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.16 | 132757 | 5.03 |
| Equity | TVS Motor Co. | Automobiles | 3.14 | 14917 | 5.00 |
| Equity | Varun Beverages | Beverages | 2.88 | 86935 | 4.59 |
| Equity | Tata Power Co. | Power | 2.81 | 106341 | 4.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 27204 | 4.18 |
| Equity | Samvardh. Mothe. | Auto Components | 2.57 | 281132 | 4.09 |
| Equity | CG Power & Ind | Electrical Equipment | 2.51 | 43581 | 3.99 |
| Equity | Power Fin.Corpn. | Finance | 2.49 | 92493 | 3.96 |
| Equity | Britannia Inds. | Food Products | 2.44 | 7483 | 3.89 |
| Equity | B P C L | Petroleum Products | 2.41 | 128739 | 3.83 |
| Equity | Vedanta | Diversified Metals | 2.39 | 107935 | 3.80 |
| Equity | Avenue Super. | Retailing | 2.38 | 9352 | 3.79 |
| Equity | Indian Hotels Co | Leisure Services | 2.29 | 55779 | 3.64 |
| Equity | HDFC AMC | Capital Markets | 2.17 | 12941 | 3.46 |
| Equity | Adani Energy Sol | Power | 2.09 | 22036 | 3.33 |
| Equity | I O C L | Petroleum Products | 2.09 | 237335 | 3.32 |
| Equity | Bank of Baroda | Banks | 1.98 | 117847 | 3.16 |
| Equity | Adani Green | Power | 1.97 | 21296 | 3.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.84 | 6644 | 2.93 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.83 | 19700 | 2.92 |
| Equity | Bajaj Holdings | Finance | 1.79 | 2750 | 2.84 |
| Equity | Jindal Steel | Ferrous Metals | 1.78 | 23525 | 2.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 1547 | 2.82 |
| Equity | GAIL (India) | Gas | 1.77 | 171344 | 2.81 |
| Equity | Canara Bank | Banks | 1.76 | 214162 | 2.80 |
| Equity | REC Ltd | Finance | 1.68 | 79341 | 2.67 |
| Equity | Godrej Consumer | Personal Products | 1.65 | 25552 | 2.63 |
| Equity | A B B | Electrical Equipment | 1.52 | 3331 | 2.41 |
| Equity | DLF | Realty | 1.51 | 40748 | 2.40 |
| Equity | LTM | IT - Software | 1.50 | 5894 | 2.39 |
| Equity | United Spirits | Beverages | 1.49 | 18762 | 2.38 |
| Equity | Punjab Natl.Bank | Banks | 1.46 | 219025 | 2.32 |
| Equity | Muthoot Finance | Finance | 1.43 | 6812 | 2.27 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.36 | 5617 | 2.17 |
| Equity | Siemens | Electrical Equipment | 1.35 | 5614 | 2.15 |
| Equity | Shree Cement | Cement & Cement Products | 1.35 | 849 | 2.14 |
| Equity | Union Bank (I) | Banks | 1.29 | 122744 | 2.06 |
| Equity | Bosch | Auto Components | 1.26 | 550 | 2.01 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 27537 | 1.74 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 9057 | 1.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 38739 | 1.73 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 15890 | 1.71 |
| Equity | Lodha Developers | Realty | 1.05 | 17884 | 1.67 |
| Equity | I R F C | Finance | 0.78 | 127773 | 1.24 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 4825 | 1.18 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.70 | 102003 | 1.11 |
| Equity | Vedanta Power | Power | 0.70 | 102003 | 1.11 |
| Equity | Malco Energy | Oil | 0.70 | 102003 | 1.11 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.70 | 102003 | 1.11 |
| Equity | Tata Capital | Finance | 0.53 | 27439 | 0.83 |
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.):
1,36,788.21
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:
