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)
: 147.53
HSBC Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 18-May-2026
NAV [Rs.]
: 29.2221
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 | -2.4 | -2.71 | -2.69 | -1.79 | 2.19 | 18.89 | 13.01 | 19.24 |
| Category Avg | -1.67 | -1.63 | -3.99 | -4.8 | -0.29 | 15.68 | 11.84 | 6.16 |
| Category Best | 2.43 | 14.15 | 24.47 | 25.88 | 52.74 | 36.41 | 19.13 | 31.12 |
| Category Worst | -5.84 | -10.65 | -17.35 | -20.97 | -24.25 | 1.83 | 8.16 | -26.44 |
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
Vedanta Aluminiu1,02,003
Talwandi Sabo1,02,003
MALCO Energy1,02,003
Vedanta Iron & S1,02,003
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 | Adani Power | Power | 3.73 | 248296 | 5.50 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.49 | 125461 | 5.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.36 | 7628 | 4.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.35 | 11389 | 4.94 |
| Equity | TVS Motor Co. | Automobiles | 3.34 | 14098 | 4.92 |
| Equity | Tata Power Co. | Power | 3.03 | 100496 | 4.46 |
| Equity | Cummins India | Industrial Products | 2.89 | 8108 | 4.27 |
| Equity | Varun Beverages | Beverages | 2.86 | 82157 | 4.22 |
| Equity | Avenue Super. | Retailing | 2.75 | 8838 | 4.05 |
| Equity | Britannia Inds. | Food Products | 2.74 | 7072 | 4.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.72 | 25709 | 4.01 |
| Equity | Power Fin.Corpn. | Finance | 2.66 | 87410 | 3.91 |
| Equity | B P C L | Petroleum Products | 2.48 | 121664 | 3.65 |
| Equity | Indian Hotels Co | Leisure Services | 2.27 | 52713 | 3.35 |
| Equity | CG Power & Ind | Electrical Equipment | 2.27 | 41186 | 3.34 |
| Equity | HDFC AMC | Capital Markets | 2.25 | 12230 | 3.31 |
| Equity | Samvardh. Mothe. | Auto Components | 2.18 | 265681 | 3.22 |
| Equity | I O C L | Petroleum Products | 2.16 | 224291 | 3.19 |
| Equity | Bank of Baroda | Banks | 1.99 | 111371 | 2.93 |
| Equity | Adani Energy Sol | Power | 1.89 | 20825 | 2.79 |
| Equity | Vedanta | Diversified Metals | 1.88 | 102003 | 2.76 |
| Equity | Canara Bank | Banks | 1.85 | 202392 | 2.72 |
| Equity | Jindal Steel | Ferrous Metals | 1.84 | 22232 | 2.71 |
| Equity | Bajaj Holdings | Finance | 1.81 | 2598 | 2.66 |
| Equity | REC Ltd | Finance | 1.80 | 74980 | 2.65 |
| Equity | GAIL (India) | Gas | 1.79 | 161927 | 2.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.78 | 6278 | 2.62 |
| Equity | Godrej Consumer | Personal Products | 1.75 | 24148 | 2.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.74 | 18618 | 2.56 |
| Equity | Adani Green | Power | 1.67 | 20126 | 2.46 |
| Equity | LTM | IT - Software | 1.61 | 5570 | 2.37 |
| Equity | United Spirits | Beverages | 1.59 | 17731 | 2.35 |
| Equity | A B B | Electrical Equipment | 1.54 | 3148 | 2.27 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 206988 | 2.26 |
| Equity | DLF | Realty | 1.53 | 38509 | 2.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.53 | 1462 | 2.25 |
| Equity | Muthoot Finance | Finance | 1.49 | 6437 | 2.20 |
| Equity | Siemens | Electrical Equipment | 1.37 | 5305 | 2.02 |
| Equity | Shree Cement | Cement & Cement Products | 1.32 | 802 | 1.94 |
| Equity | Union Bank (I) | Banks | 1.30 | 115998 | 1.92 |
| Equity | Bosch | Auto Components | 1.27 | 520 | 1.87 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.18 | 5309 | 1.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.10 | 36610 | 1.62 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 8559 | 1.55 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 26024 | 1.55 |
| Equity | Lodha Developers | Realty | 1.03 | 16901 | 1.51 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.91 | 15017 | 1.33 |
| Equity | I R F C | Finance | 0.85 | 120751 | 1.25 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 4560 | 1.24 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.75 | 102003 | 1.11 |
| Equity | Talwandi Sabo | Power | 0.75 | 102003 | 1.11 |
| Equity | MALCO Energy | Oil | 0.75 | 102003 | 1.11 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.75 | 102003 | 1.11 |
| Equity | Tata Capital | Finance | 0.59 | 25931 | 0.86 |
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.):
1,36,788.21
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:
