HSBC Nifty Next 50 Index Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Nifty Next 50 Index Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 24-Mar-2020
Fund Manager
: Praveen Ayathan
Net Assets (Rs. cr)
: 182.49
HSBC Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 28.8647
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 IDCW- NAV Chart
HSBC Nifty Next 50 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.99 | -7.34 | -4.53 | 2.09 | -0.87 | 14.29 | 9.13 | 17.75 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
HSBC Nifty Next 50 Index Fund IDCW- Latest Dividends
No Records Found
HSBC Nifty Next 50 Index Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta Aluminiu1,28,090
Wipro2,04,660
Polycab India4,039
Hitachi Energy961
Vodafone Idea20,80,286
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co63,078
United Spirits21,219
REC Ltd89,723
Lodha Developers19,927
Shree Cement960
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 | 4.83 | 9589 | 8.90 |
| Equity | TVS Motor Co. | Automobiles | 3.95 | 17723 | 7.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.62 | 14312 | 6.68 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 157796 | 6.65 |
| Equity | Adani Power | Power | 3.47 | 313944 | 6.40 |
| Equity | Samvardh. Mothe. | Auto Components | 2.95 | 333318 | 5.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.89 | 11104 | 5.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 32724 | 5.30 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.87 | 128090 | 5.28 |
| Equity | Cummins India | Industrial Products | 2.63 | 10192 | 4.85 |
| Equity | Avenue Super. | Retailing | 2.51 | 12172 | 4.62 |
| Equity | B P C L | Petroleum Products | 2.49 | 151449 | 4.59 |
| Equity | Tata Power Co. | Power | 2.47 | 126706 | 4.54 |
| Equity | Varun Beverages | Beverages | 2.42 | 103159 | 4.45 |
| Equity | CG Power & Ind | Electrical Equipment | 2.40 | 51754 | 4.42 |
| Equity | Britannia Inds. | Food Products | 2.33 | 8887 | 4.29 |
| Equity | I O C L | Petroleum Products | 2.06 | 281903 | 3.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 1837 | 3.61 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 109860 | 3.57 |
| Equity | Bajaj Holdings | Finance | 1.91 | 3266 | 3.52 |
| Equity | HDFC AMC | Capital Markets | 1.91 | 15407 | 3.51 |
| Equity | GAIL (India) | Gas | 1.88 | 203510 | 3.47 |
| Equity | Vedanta | Diversified Metals | 1.87 | 132812 | 3.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 23434 | 3.43 |
| Equity | DLF | Realty | 1.77 | 48375 | 3.26 |
| Equity | Wipro | IT - Software | 1.76 | 204660 | 3.24 |
| Equity | Polycab India | Industrial Products | 1.76 | 4039 | 3.24 |
| Equity | Adani Energy Sol | Power | 1.76 | 24615 | 3.23 |
| Equity | Adani Green | Power | 1.75 | 25294 | 3.23 |
| Equity | Bank of Baroda | Banks | 1.75 | 139974 | 3.22 |
| Equity | Jindal Steel | Ferrous Metals | 1.72 | 27981 | 3.17 |
| Equity | Bosch | Auto Components | 1.67 | 654 | 3.08 |
| Equity | Canara Bank | Banks | 1.64 | 253575 | 3.02 |
| Equity | Hitachi Energy | Electrical Equipment | 1.60 | 961 | 2.94 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 259845 | 2.93 |
| Equity | LTM | IT - Software | 1.54 | 7006 | 2.83 |
| Equity | Vodafone Idea | Telecom - Services | 1.46 | 2080286 | 2.69 |
| Equity | A B B | Electrical Equipment | 1.46 | 3962 | 2.68 |
| Equity | Godrej Consumer | Personal Products | 1.40 | 30316 | 2.57 |
| Equity | Union Bank (I) | Banks | 1.35 | 145785 | 2.49 |
| Equity | Siemens | Electrical Equipment | 1.35 | 6668 | 2.48 |
| Equity | Muthoot Finance | Finance | 1.20 | 8090 | 2.21 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 10734 | 2.18 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.18 | 18698 | 2.17 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.16 | 6672 | 2.13 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.11 | 36282 | 2.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 47040 | 1.75 |
| Equity | Tata Capital | Finance | 0.74 | 41478 | 1.36 |
| Equity | I R F C | Finance | 0.73 | 169065 | 1.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.66 | 5732 | 1.21 |
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.):
1,58,064.51
Trustee/s:
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:
