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)
: 167.2
HSBC Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 31.9239
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 | 0.24 | 3.41 | 4.82 | 7.09 | 14 | 18.42 | 13.41 | 20.14 |
| Category Avg | 1.36 | 2.43 | 2.99 | 3.38 | 6.48 | 13.7 | 11.29 | 8.71 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.03 | 8806 | 7.09 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 16278 | 7.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.59 | 144727 | 6.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 13145 | 6.10 |
| Equity | Adani Power | Power | 3.45 | 287533 | 6.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 29978 | 5.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.96 | 10164 | 5.20 |
| Equity | Cummins India | Industrial Products | 2.94 | 9360 | 5.16 |
| Equity | Samvardh. Mothe. | Auto Components | 2.62 | 306136 | 4.61 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 60851 | 4.49 |
| Equity | B P C L | Petroleum Products | 2.55 | 140440 | 4.49 |
| Equity | Britannia Inds. | Food Products | 2.51 | 8162 | 4.42 |
| Equity | Tata Power Co. | Power | 2.50 | 115579 | 4.40 |
| Equity | Avenue Super. | Retailing | 2.49 | 11166 | 4.37 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 100901 | 4.28 |
| Equity | Varun Beverages | Beverages | 2.38 | 94746 | 4.19 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 47515 | 4.10 |
| Equity | Adani Energy Sol | Power | 2.13 | 22757 | 3.74 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 14128 | 3.69 |
| Equity | I O C L | Petroleum Products | 2.06 | 258908 | 3.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 21472 | 3.46 |
| Equity | Bajaj Holdings | Finance | 1.93 | 3000 | 3.40 |
| Equity | GAIL (India) | Gas | 1.93 | 186917 | 3.39 |
| Equity | REC Ltd | Finance | 1.83 | 86554 | 3.22 |
| Equity | Adani Green | Power | 1.83 | 23231 | 3.21 |
| Equity | Bank of Baroda | Banks | 1.77 | 128559 | 3.11 |
| Equity | Vedanta | Diversified Metals | 1.76 | 117509 | 3.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 1688 | 3.10 |
| Equity | United Spirits | Beverages | 1.76 | 20470 | 3.10 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 27848 | 2.98 |
| Equity | DLF | Realty | 1.67 | 44454 | 2.93 |
| Equity | Canara Bank | Banks | 1.65 | 232896 | 2.91 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 25669 | 2.82 |
| Equity | LTM | IT - Software | 1.60 | 6435 | 2.80 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 238655 | 2.68 |
| Equity | A B B | Electrical Equipment | 1.51 | 3636 | 2.64 |
| Equity | Bosch | Auto Components | 1.40 | 601 | 2.46 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 926 | 2.41 |
| Equity | Lodha Developers | Realty | 1.36 | 19224 | 2.39 |
| Equity | Muthoot Finance | Finance | 1.32 | 7431 | 2.31 |
| Equity | Siemens | Electrical Equipment | 1.31 | 6125 | 2.30 |
| Equity | Union Bank (I) | Banks | 1.30 | 133899 | 2.29 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 9880 | 2.15 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 6128 | 1.97 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.11 | 17336 | 1.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 43202 | 1.86 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 33324 | 1.79 |
| Equity | Tata Capital | Finance | 0.72 | 34881 | 1.27 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 5264 | 1.25 |
| Equity | I R F C | Finance | 0.71 | 139386 | 1.24 |
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.):
1,44,067.92
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:
