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
: 21-Jul-2026
NAV [Rs.]
: 31.0344
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 | 0.49 | 0.07 | 2.78 | 7.86 | 6.18 | 17.43 | 13.11 | 19.72 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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
Vedanta Aluminiu1,02,003
Vedanta Power1,02,003
Malco Energy1,02,003
Vedanta Iron & S1,02,003
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.79 | 283295 | 6.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 142594 | 6.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 8676 | 5.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.39 | 12952 | 5.67 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 16038 | 5.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 29536 | 5.28 |
| Equity | Cummins India | Industrial Products | 3.12 | 9222 | 5.21 |
| Equity | Avenue Super. | Retailing | 2.88 | 11002 | 4.81 |
| Equity | Varun Beverages | Beverages | 2.83 | 93350 | 4.73 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 301624 | 4.46 |
| Equity | CG Power & Ind | Electrical Equipment | 2.67 | 46814 | 4.45 |
| Equity | Tata Power Co. | Power | 2.63 | 113876 | 4.38 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 59954 | 4.28 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 99414 | 4.21 |
| Equity | B P C L | Petroleum Products | 2.51 | 138370 | 4.20 |
| Equity | Britannia Inds. | Food Products | 2.48 | 8042 | 4.13 |
| Equity | HDFC AMC | Capital Markets | 2.21 | 13919 | 3.69 |
| Equity | I O C L | Petroleum Products | 2.13 | 255092 | 3.55 |
| Equity | Bank of Baroda | Banks | 2.06 | 126664 | 3.45 |
| Equity | Adani Green | Power | 2.04 | 22889 | 3.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.02 | 21156 | 3.36 |
| Equity | Adani Energy Sol | Power | 2.00 | 22421 | 3.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 7164 | 3.30 |
| Equity | Vedanta | Diversified Metals | 1.94 | 115777 | 3.25 |
| Equity | GAIL (India) | Gas | 1.91 | 184162 | 3.19 |
| Equity | Bajaj Holdings | Finance | 1.87 | 2956 | 3.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 1663 | 3.10 |
| Equity | REC Ltd | Finance | 1.86 | 85278 | 3.10 |
| Equity | Canara Bank | Banks | 1.72 | 229464 | 2.88 |
| Equity | Godrej Consumer | Personal Products | 1.66 | 27438 | 2.77 |
| Equity | United Spirits | Beverages | 1.63 | 20168 | 2.72 |
| Equity | DLF | Realty | 1.62 | 43799 | 2.71 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 25290 | 2.68 |
| Equity | A B B | Electrical Equipment | 1.51 | 3582 | 2.51 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 235138 | 2.50 |
| Equity | Bosch | Auto Components | 1.41 | 592 | 2.36 |
| Equity | Shree Cement | Cement & Cement Products | 1.38 | 913 | 2.30 |
| Equity | Union Bank (I) | Banks | 1.36 | 131925 | 2.27 |
| Equity | LTM | IT - Software | 1.34 | 6340 | 2.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 6038 | 2.22 |
| Equity | Muthoot Finance | Finance | 1.31 | 7321 | 2.19 |
| Equity | Siemens | Electrical Equipment | 1.30 | 6035 | 2.17 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 17081 | 1.90 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 9735 | 1.85 |
| Equity | Lodha Developers | Realty | 1.08 | 18940 | 1.80 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 42566 | 1.79 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 32833 | 1.75 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 5186 | 1.29 |
| Equity | Tata Capital | Finance | 0.75 | 34367 | 1.25 |
| Equity | I R F C | Finance | 0.74 | 137332 | 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:
