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)
: 184.9
HSBC Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 31.3745
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 | 2.37 | 7.53 | -1.69 | 7.4 | 5.17 | 16.83 | 10.47 | 18.97 |
| Category Avg | 2.57 | 8.56 | 0.32 | 7.38 | 1.39 | 12.44 | 9.59 | 7.83 |
| Category Best | 8.77 | 15.89 | 10.54 | 22.28 | 27.06 | 27.14 | 17.37 | 28.23 |
| Category Worst | -2.06 | -10.86 | -6.8 | -14.31 | -21.97 | 2.55 | 5.88 | -15.96 |
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 | 5.24 | 9900 | 9.68 |
| Equity | TVS Motor Co. | Automobiles | 4.15 | 18297 | 7.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.88 | 14776 | 7.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.49 | 162907 | 6.45 |
| Equity | Adani Power | Power | 3.31 | 324113 | 6.12 |
| Equity | Samvardh. Mothe. | Auto Components | 2.91 | 344115 | 5.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.90 | 33784 | 5.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.86 | 11463 | 5.28 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.55 | 132038 | 4.70 |
| Equity | Cummins India | Industrial Products | 2.53 | 10523 | 4.68 |
| Equity | Tata Power Co. | Power | 2.44 | 130810 | 4.51 |
| Equity | B P C L | Petroleum Products | 2.41 | 156354 | 4.45 |
| Equity | CG Power & Ind | Electrical Equipment | 2.32 | 53431 | 4.29 |
| Equity | Britannia Inds. | Food Products | 2.30 | 9175 | 4.25 |
| Equity | Wipro | IT - Software | 2.26 | 210968 | 4.18 |
| Equity | Varun Beverages | Beverages | 2.26 | 106500 | 4.17 |
| Equity | Avenue Super. | Retailing | 2.17 | 12566 | 4.01 |
| Equity | I O C L | Petroleum Products | 2.05 | 291034 | 3.78 |
| Equity | HDFC AMC | Capital Markets | 1.99 | 15906 | 3.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 1897 | 3.56 |
| Equity | Power Fin.Corpn. | Finance | 1.92 | 113418 | 3.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 24193 | 3.53 |
| Equity | GAIL (India) | Gas | 1.91 | 210102 | 3.52 |
| Equity | DLF | Realty | 1.87 | 49942 | 3.45 |
| Equity | Bank of Baroda | Banks | 1.86 | 144508 | 3.44 |
| Equity | Bajaj Holdings | Finance | 1.86 | 3372 | 3.44 |
| Equity | Adani Energy Sol | Power | 1.85 | 25412 | 3.42 |
| Equity | Adani Green | Power | 1.83 | 26113 | 3.39 |
| Equity | Punjab Natl.Bank | Banks | 1.78 | 268262 | 3.29 |
| Equity | Vedanta | Diversified Metals | 1.76 | 137114 | 3.26 |
| Equity | Polycab India | Industrial Products | 1.75 | 4163 | 3.24 |
| Equity | Bosch | Auto Components | 1.72 | 675 | 3.18 |
| Equity | Canara Bank | Banks | 1.66 | 261789 | 3.07 |
| Equity | Jindal Steel | Ferrous Metals | 1.66 | 28888 | 3.06 |
| Equity | LTM | IT - Software | 1.66 | 7233 | 3.06 |
| Equity | Union Bank (I) | Banks | 1.51 | 150507 | 2.79 |
| Equity | Hitachi Energy | Electrical Equipment | 1.46 | 990 | 2.69 |
| Equity | A B B | Electrical Equipment | 1.42 | 4090 | 2.62 |
| Equity | Godrej Consumer | Personal Products | 1.38 | 31297 | 2.56 |
| Equity | Vodafone Idea | Telecom - Services | 1.37 | 2144405 | 2.53 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.30 | 19304 | 2.40 |
| Equity | Siemens | Electrical Equipment | 1.23 | 6884 | 2.27 |
| Equity | Hyundai Motor I | Automobiles | 1.15 | 11081 | 2.11 |
| Equity | Muthoot Finance | Finance | 1.09 | 8352 | 2.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.04 | 6888 | 1.93 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 37458 | 1.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 48564 | 1.69 |
| Equity | Tata Capital | Finance | 0.74 | 42821 | 1.36 |
| Equity | I R F C | Finance | 0.68 | 174541 | 1.28 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.55 | 5917 | 1.00 |
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:
