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)
: 141.89
HSBC Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 29.2412
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 | -0.7 | 2.74 | 1.45 | 0.78 | 4.1 | 17.88 | 14.77 | 20.78 |
| Category Avg | -0.59 | 0.93 | 2.68 | 0.7 | 5.63 | 17.73 | 14.18 | 9.53 |
| Category Best | 2.81 | 6.63 | 13.72 | 19.96 | 32.64 | 36.28 | 22.08 | 38.41 |
| Category Worst | -4.19 | -2.25 | -6.65 | -11.55 | -12.89 | 11.91 | 11.2 | -16.25 |
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 | 4.43 | 104667 | 6.32 |
| Equity | TVS Motor Co. | Automobiles | 3.77 | 14486 | 5.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.60 | 11706 | 5.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.51 | 7839 | 5.01 |
| Equity | B P C L | Petroleum Products | 3.21 | 119589 | 4.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.11 | 26093 | 4.44 |
| Equity | Britannia Inds. | Food Products | 3.07 | 7276 | 4.38 |
| Equity | Varun Beverages | Beverages | 2.89 | 84433 | 4.13 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 54191 | 4.00 |
| Equity | Tata Power Co. | Power | 2.75 | 103607 | 3.93 |
| Equity | I O C L | Petroleum Products | 2.69 | 230532 | 3.83 |
| Equity | Adani Power | Power | 2.44 | 243399 | 3.48 |
| Equity | LTIMindtree | IT - Software | 2.43 | 5721 | 3.46 |
| Equity | Avenue Super. | Retailing | 2.40 | 9085 | 3.43 |
| Equity | Bank of Baroda | Banks | 2.37 | 114461 | 3.38 |
| Equity | Samvardh. Mothe. | Auto Components | 2.30 | 274024 | 3.28 |
| Equity | Canara Bank | Banks | 2.26 | 208009 | 3.22 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 23970 | 3.19 |
| Equity | Power Fin.Corpn. | Finance | 2.23 | 89836 | 3.19 |
| Equity | Godrej Consumer | Personal Products | 2.12 | 24825 | 3.03 |
| Equity | Bajaj Holdings | Finance | 2.12 | 2671 | 3.02 |
| Equity | ICICI Lombard | Insurance | 2.05 | 14934 | 2.93 |
| Equity | GAIL (India) | Gas | 2.01 | 166423 | 2.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 19159 | 2.84 |
| Equity | REC Ltd | Finance | 1.92 | 77061 | 2.74 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 42364 | 2.74 |
| Equity | DLF | Realty | 1.90 | 39579 | 2.72 |
| Equity | United Spirits | Beverages | 1.84 | 18222 | 2.63 |
| Equity | Punjab Natl.Bank | Banks | 1.84 | 212736 | 2.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 6452 | 2.48 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 23056 | 2.42 |
| Equity | Havells India | Consumer Durables | 1.55 | 15560 | 2.21 |
| Equity | Adani Energy Sol | Power | 1.54 | 21403 | 2.19 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 825 | 2.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.46 | 37625 | 2.09 |
| Equity | Hyundai Motor I | Automobiles | 1.41 | 8797 | 2.02 |
| Equity | Bosch | Auto Components | 1.35 | 535 | 1.92 |
| Equity | Adani Green | Power | 1.34 | 18912 | 1.91 |
| Equity | Lodha Developers | Realty | 1.29 | 17355 | 1.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 1503 | 1.84 |
| Equity | A B B | Electrical Equipment | 1.17 | 3235 | 1.67 |
| Equity | Siemens | Electrical Equipment | 1.17 | 5453 | 1.67 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.15 | 26746 | 1.63 |
| Equity | JSW Energy | Power | 1.12 | 33107 | 1.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 15438 | 1.41 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 5456 | 1.39 |
| Equity | I R F C | Finance | 0.96 | 110240 | 1.37 |
| Equity | Life Insurance | Insurance | 0.82 | 13696 | 1.17 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.82 | 4687 | 1.16 |
| Equity | Bajaj Housing | Finance | 0.38 | 57775 | 0.54 |
| 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:
