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)
: 142.5
HSBC Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 18-Nov-2025
NAV [Rs.]
: 29.7566
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 | 0.73 | 1.15 | 5.42 | 4.82 | 3.94 | 17.51 | 18.48 | 21.68 |
| Category Avg | 1.49 | 1.61 | 5.74 | 5.28 | 8.31 | 17.13 | 17.04 | 11.06 |
| Category Best | 2.69 | 11.24 | 21.02 | 27.93 | 37.48 | 35.45 | 26.82 | 37.46 |
| Category Worst | -2.44 | -1.59 | -3.72 | -9.28 | -13.05 | 8.17 | 13.75 | -14.33 |
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
--
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 | Hind.Aeronautics | Aerospace & Defense | 3.81 | 11589 | 5.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.67 | 7754 | 5.22 |
| Equity | Vedanta | Diversified Metals | 3.59 | 103560 | 5.11 |
| Equity | TVS Motor Co. | Automobiles | 3.53 | 14329 | 5.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.06 | 25728 | 4.36 |
| Equity | B P C L | Petroleum Products | 2.96 | 118328 | 4.22 |
| Equity | Britannia Inds. | Food Products | 2.95 | 7199 | 4.20 |
| Equity | Tata Power Co. | Power | 2.91 | 102513 | 4.15 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 53619 | 3.97 |
| Equity | Varun Beverages | Beverages | 2.73 | 82707 | 3.88 |
| Equity | Adani Power | Power | 2.66 | 240274 | 3.79 |
| Equity | I O C L | Petroleum Products | 2.66 | 228097 | 3.78 |
| Equity | Avenue Super. | Retailing | 2.62 | 8985 | 3.73 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 88888 | 3.58 |
| Equity | Info Edg.(India) | Retailing | 2.30 | 23728 | 3.27 |
| Equity | Bajaj Holdings | Finance | 2.28 | 2643 | 3.25 |
| Equity | LTIMindtree | IT - Software | 2.26 | 5660 | 3.21 |
| Equity | Bank of Baroda | Banks | 2.20 | 112696 | 3.13 |
| Equity | CG Power & Ind | Electrical Equipment | 2.17 | 41905 | 3.08 |
| Equity | GAIL (India) | Gas | 2.11 | 164667 | 3.00 |
| Equity | DLF | Realty | 2.08 | 39161 | 2.96 |
| Equity | ICICI Lombard | Insurance | 2.06 | 14734 | 2.93 |
| Equity | REC Ltd | Finance | 2.01 | 76249 | 2.85 |
| Equity | Samvardh. Mothe. | Auto Components | 2.00 | 271050 | 2.85 |
| Equity | Canara Bank | Banks | 1.98 | 205814 | 2.81 |
| Equity | Godrej Consumer | Personal Products | 1.93 | 24556 | 2.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.92 | 18949 | 2.73 |
| Equity | Punjab Natl.Bank | Banks | 1.82 | 210491 | 2.58 |
| Equity | United Spirits | Beverages | 1.81 | 18029 | 2.58 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 22817 | 2.43 |
| Equity | Shree Cement | Cement & Cement Products | 1.62 | 816 | 2.31 |
| Equity | Havells India | Consumer Durables | 1.61 | 15390 | 2.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.59 | 6384 | 2.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.52 | 38207 | 2.16 |
| Equity | Adani Green | Power | 1.50 | 18688 | 2.13 |
| Equity | Hyundai Motor I | Automobiles | 1.49 | 8704 | 2.12 |
| Equity | Adani Energy Sol | Power | 1.47 | 21177 | 2.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 1487 | 2.06 |
| Equity | Lodha Developers | Realty | 1.44 | 17151 | 2.05 |
| Equity | Bosch | Auto Components | 1.38 | 529 | 1.97 |
| Equity | JSW Energy | Power | 1.21 | 32687 | 1.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 5399 | 1.71 |
| Equity | A B B | Electrical Equipment | 1.17 | 3201 | 1.67 |
| Equity | Siemens | Electrical Equipment | 1.17 | 5395 | 1.67 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 15248 | 1.48 |
| Equity | I R F C | Finance | 0.93 | 109077 | 1.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.89 | 4637 | 1.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.88 | 26464 | 1.26 |
| Equity | Life Insurance | Insurance | 0.85 | 13551 | 1.21 |
| Equity | Bajaj Housing | Finance | 0.44 | 56854 | 0.62 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 55540 | 0.05 |
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.):
1,36,404.85
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:
