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)
: 134.76
HSBC Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 29.3333
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 | 1.82 | 3.16 | 2.74 | 16.38 | -9.19 | 14.36 | 19.72 | 21.95 |
| Category Avg | 1.73 | 3.08 | 0.63 | 15.53 | -3.46 | 15.29 | 18.62 | 9.68 |
| Category Best | 7 | 12.63 | 15.36 | 46.5 | 31.26 | 32.79 | 28.61 | 34.93 |
| Category Worst | -0.7 | -0.49 | -12.25 | -0.04 | -16.09 | 8.55 | 15.74 | -19.56 |
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 | Interglobe Aviat | Transport Services | 4.87 | 11633 | 6.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.62 | 11257 | 4.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.43 | 7528 | 4.61 |
| Equity | TVS Motor Co. | Automobiles | 3.39 | 13922 | 4.56 |
| Equity | Vedanta | Diversified Metals | 3.14 | 100553 | 4.22 |
| Equity | Avenue Super. | Retailing | 3.08 | 8723 | 4.14 |
| Equity | Britannia Inds. | Food Products | 3.02 | 6991 | 4.07 |
| Equity | Indian Hotels Co | Leisure Services | 2.93 | 52061 | 3.94 |
| Equity | Varun Beverages | Beverages | 2.87 | 79461 | 3.87 |
| Equity | Tata Power Co. | Power | 2.76 | 99543 | 3.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.63 | 24965 | 3.54 |
| Equity | B P C L | Petroleum Products | 2.63 | 114901 | 3.54 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 86313 | 3.27 |
| Equity | Bajaj Holdings | Finance | 2.43 | 2566 | 3.27 |
| Equity | Info Edg.(India) | Retailing | 2.32 | 23011 | 3.12 |
| Equity | I O C L | Petroleum Products | 2.25 | 221489 | 3.02 |
| Equity | Godrej Consumer | Personal Products | 2.20 | 23850 | 2.96 |
| Equity | LTIMindtree | IT - Software | 2.09 | 5489 | 2.81 |
| Equity | DLF | Realty | 2.09 | 38032 | 2.81 |
| Equity | Adani Power | Power | 2.08 | 46662 | 2.80 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 9154 | 2.79 |
| Equity | GAIL (India) | Gas | 2.05 | 159910 | 2.76 |
| Equity | CG Power & Ind | Electrical Equipment | 1.96 | 37976 | 2.63 |
| Equity | ICICI Lombard | Insurance | 1.95 | 14251 | 2.62 |
| Equity | REC Ltd | Finance | 1.92 | 74041 | 2.59 |
| Equity | Bank of Baroda | Banks | 1.90 | 109762 | 2.55 |
| Equity | Samvardh. Mothe. | Auto Components | 1.80 | 262174 | 2.43 |
| Equity | Shree Cement | Cement & Cement Products | 1.72 | 792 | 2.31 |
| Equity | United Spirits | Beverages | 1.70 | 17506 | 2.29 |
| Equity | Havells India | Consumer Durables | 1.69 | 14962 | 2.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.64 | 6199 | 2.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.62 | 38787 | 2.18 |
| Equity | Hyundai Motor I | Automobiles | 1.54 | 8452 | 2.07 |
| Equity | Canara Bank | Banks | 1.54 | 199853 | 2.07 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 21900 | 2.07 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 204394 | 2.06 |
| Equity | Bosch | Auto Components | 1.52 | 514 | 2.05 |
| Equity | Lodha Developers | Realty | 1.47 | 16598 | 1.97 |
| Equity | Dabur India | Personal Products | 1.35 | 34953 | 1.82 |
| Equity | Adani Green | Power | 1.23 | 18170 | 1.65 |
| Equity | Adani Energy Sol | Power | 1.22 | 21457 | 1.63 |
| Equity | Siemens | Electrical Equipment | 1.19 | 5242 | 1.60 |
| Equity | A B B | Electrical Equipment | 1.15 | 3108 | 1.55 |
| Equity | JSW Energy | Power | 1.15 | 31739 | 1.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 14803 | 1.45 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 23205 | 1.39 |
| Equity | I R F C | Finance | 0.93 | 105917 | 1.25 |
| Equity | Life Insurance | Insurance | 0.83 | 13158 | 1.12 |
| Equity | Swiggy | Retailing | 0.70 | 23053 | 0.94 |
| Equity | Bajaj Housing | Finance | 0.46 | 55174 | 0.61 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 55540 | 0.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 0.23 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 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.):
1,29,985.17
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:
