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)
: 145.81
HSBC Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 16-Mar-2026
NAV [Rs.]
: 27.5339
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 | -2.39 | -7.17 | -5.67 | -6.67 | 9.24 | 19.39 | 12.85 | 18.65 |
| Category Avg | -2.68 | -8.28 | -8.55 | -8.06 | 7.53 | 16.33 | 11.51 | 3.49 |
| Category Best | -0.23 | 0.64 | 5.59 | 19.02 | 53.4 | 32.24 | 17.69 | 36.97 |
| Category Worst | -5.72 | -16.59 | -23.55 | -25.44 | -18.59 | 1.88 | 8.1 | -29.2 |
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 | Vedanta | Diversified Metals | 5.24 | 106371 | 7.64 |
| Equity | TVS Motor Co. | Automobiles | 3.91 | 14722 | 5.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 7967 | 5.10 |
| Equity | B P C L | Petroleum Products | 3.21 | 121536 | 4.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 11897 | 4.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 26518 | 4.58 |
| Equity | Britannia Inds. | Food Products | 3.04 | 7395 | 4.43 |
| Equity | I O C L | Petroleum Products | 3.01 | 234285 | 4.39 |
| Equity | Tata Power Co. | Power | 2.73 | 105294 | 3.97 |
| Equity | Varun Beverages | Beverages | 2.66 | 85808 | 3.87 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 91298 | 3.77 |
| Equity | Bank of Baroda | Banks | 2.57 | 116325 | 3.74 |
| Equity | Samvardh. Mothe. | Auto Components | 2.55 | 278485 | 3.71 |
| Equity | Indian Hotels Co | Leisure Services | 2.52 | 55073 | 3.67 |
| Equity | Avenue Super. | Retailing | 2.44 | 9232 | 3.55 |
| Equity | Adani Power | Power | 2.38 | 247361 | 3.46 |
| Equity | Canara Bank | Banks | 2.28 | 211396 | 3.32 |
| Equity | CG Power & Ind | Electrical Equipment | 2.14 | 43054 | 3.12 |
| Equity | Godrej Consumer | Personal Products | 2.11 | 25229 | 3.07 |
| Equity | Bajaj Holdings | Finance | 2.01 | 2714 | 2.93 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 23431 | 2.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 19471 | 2.90 |
| Equity | ICICI Lombard | Insurance | 1.98 | 15177 | 2.88 |
| Equity | GAIL (India) | Gas | 1.97 | 169132 | 2.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 6557 | 2.84 |
| Equity | Punjab Natl.Bank | Banks | 1.92 | 216199 | 2.79 |
| Equity | REC Ltd | Finance | 1.88 | 78316 | 2.73 |
| Equity | LTIMindtree | IT - Software | 1.78 | 5814 | 2.59 |
| Equity | United Spirits | Beverages | 1.75 | 18519 | 2.55 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 24361 | 2.50 |
| Equity | DLF | Realty | 1.67 | 40223 | 2.42 |
| Equity | Havells India | Consumer Durables | 1.52 | 15814 | 2.20 |
| Equity | Adani Energy Sol | Power | 1.51 | 21751 | 2.20 |
| Equity | Shree Cement | Cement & Cement Products | 1.50 | 838 | 2.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 1527 | 2.06 |
| Equity | A B B | Electrical Equipment | 1.37 | 3288 | 1.99 |
| Equity | Bosch | Auto Components | 1.36 | 543 | 1.97 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 8940 | 1.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 38238 | 1.91 |
| Equity | Siemens | Electrical Equipment | 1.30 | 5541 | 1.89 |
| Equity | Adani Green | Power | 1.25 | 19220 | 1.82 |
| Equity | Lodha Developers | Realty | 1.20 | 17638 | 1.74 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 27181 | 1.64 |
| Equity | JSW Energy | Power | 1.13 | 33646 | 1.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 5545 | 1.62 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 15690 | 1.44 |
| Equity | Life Insurance | Insurance | 0.81 | 13918 | 1.18 |
| Equity | I R F C | Finance | 0.80 | 112035 | 1.16 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 4763 | 1.05 |
| Equity | Bajaj Housing | Finance | 0.35 | 58715 | 0.51 |
| 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.):
1,39,633.18
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:
