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)
: 182.49
HSBC Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 15-Sep-2026
NAV [Rs.]
: 30.0105
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 | -3.66 | -5.67 | -1.88 | 8.6 | 2.3 | 14.85 | 10 | 18.66 |
| Category Avg | -2.95 | -4.74 | -1.16 | 6.88 | -1.53 | 9.9 | 8.55 | 5.68 |
| Category Best | 0.69 | -0.11 | 11.48 | 30.63 | 32.61 | 29.95 | 17.83 | 27.02 |
| Category Worst | -8.72 | -9.68 | -9.82 | -11.18 | -25.77 | -2.93 | 4.46 | -19.13 |
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 | 4.74 | 9129 | 8.64 |
| Equity | TVS Motor Co. | Automobiles | 4.01 | 16874 | 7.32 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.87 | 150025 | 7.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 13627 | 6.54 |
| Equity | Adani Power | Power | 3.23 | 298060 | 5.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 31076 | 5.77 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 317343 | 5.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 10537 | 5.33 |
| Equity | Cummins India | Industrial Products | 2.71 | 9703 | 4.95 |
| Equity | B P C L | Petroleum Products | 2.59 | 145581 | 4.71 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 63078 | 4.65 |
| Equity | Avenue Super. | Retailing | 2.47 | 11575 | 4.51 |
| Equity | CG Power & Ind | Electrical Equipment | 2.47 | 49254 | 4.51 |
| Equity | Britannia Inds. | Food Products | 2.43 | 8461 | 4.44 |
| Equity | Tata Power Co. | Power | 2.28 | 119811 | 4.15 |
| Equity | Varun Beverages | Beverages | 2.16 | 98215 | 3.93 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 14645 | 3.84 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 22258 | 3.75 |
| Equity | I O C L | Petroleum Products | 2.05 | 268386 | 3.73 |
| Equity | Bajaj Holdings | Finance | 1.98 | 3110 | 3.62 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 104595 | 3.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 1749 | 3.51 |
| Equity | GAIL (India) | Gas | 1.88 | 193760 | 3.43 |
| Equity | Vedanta | Diversified Metals | 1.86 | 121811 | 3.38 |
| Equity | Adani Energy Sol | Power | 1.83 | 23590 | 3.34 |
| Equity | DLF | Realty | 1.74 | 46081 | 3.18 |
| Equity | Bank of Baroda | Banks | 1.74 | 133266 | 3.17 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 26608 | 3.17 |
| Equity | United Spirits | Beverages | 1.73 | 21219 | 3.16 |
| Equity | Bosch | Auto Components | 1.71 | 623 | 3.11 |
| Equity | Canara Bank | Banks | 1.68 | 241422 | 3.06 |
| Equity | LTM | IT - Software | 1.66 | 6671 | 3.02 |
| Equity | Adani Green | Power | 1.60 | 24082 | 2.92 |
| Equity | REC Ltd | Finance | 1.59 | 89723 | 2.90 |
| Equity | A B B | Electrical Equipment | 1.58 | 3769 | 2.87 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 247392 | 2.82 |
| Equity | Union Bank (I) | Banks | 1.43 | 138801 | 2.61 |
| Equity | Godrej Consumer | Personal Products | 1.43 | 28868 | 2.60 |
| Equity | Siemens | Electrical Equipment | 1.40 | 6349 | 2.55 |
| Equity | Lodha Developers | Realty | 1.31 | 19927 | 2.38 |
| Equity | Muthoot Finance | Finance | 1.26 | 7703 | 2.29 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 10242 | 2.25 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 960 | 2.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 17971 | 2.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 34544 | 2.05 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 6352 | 2.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 44784 | 1.79 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 5457 | 1.35 |
| Equity | Tata Capital | Finance | 0.73 | 36158 | 1.33 |
| Equity | I R F C | Finance | 0.66 | 144489 | 1.20 |
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:
