HSBC Nifty Next 50 Index Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Nifty Next 50 Index Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 24-Mar-2020
Fund Manager
: Praveen Ayathan
Net Assets (Rs. cr)
: 133.4
HSBC Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 28.9891
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 IDCW- NAV Chart
HSBC Nifty Next 50 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | -0.5 | 12.94 | 6.43 | -7.6 | 20.78 | 20.8 | 22.72 |
| Category Avg | -0.29 | 0.23 | 16.38 | 6.74 | 1.25 | 20.14 | 20.19 | 11.58 |
| Category Best | 1.47 | 5.24 | 41.97 | 39.09 | 20.88 | 31.96 | 33.05 | 40.17 |
| Category Worst | -3.87 | -5.16 | 7.01 | -13.36 | -14.72 | 15.36 | 17.45 | -17.38 |
HSBC Nifty Next 50 Index Fund IDCW- Latest Dividends
No Records Found
HSBC Nifty Next 50 Index Fund IDCW- 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
Siemens Ener.Ind5,004
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.91 | 11359 | 6.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 10992 | 5.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.62 | 7351 | 5.00 |
| Equity | Vedanta | Diversified Metals | 3.27 | 98187 | 4.52 |
| Equity | Britannia Inds. | Food Products | 2.89 | 6827 | 3.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 24378 | 3.96 |
| Equity | TVS Motor Co. | Automobiles | 2.87 | 13594 | 3.96 |
| Equity | Tata Power Co. | Power | 2.85 | 97201 | 3.94 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 50836 | 3.86 |
| Equity | B P C L | Petroleum Products | 2.69 | 112198 | 3.72 |
| Equity | Avenue Super. | Retailing | 2.69 | 8517 | 3.72 |
| Equity | Bajaj Holdings | Finance | 2.61 | 2506 | 3.60 |
| Equity | Power Fin.Corpn. | Finance | 2.61 | 84283 | 3.60 |
| Equity | Varun Beverages | Beverages | 2.57 | 77592 | 3.55 |
| Equity | Info Edg.(India) | Retailing | 2.42 | 22469 | 3.34 |
| Equity | I O C L | Petroleum Products | 2.30 | 216279 | 3.17 |
| Equity | DLF | Realty | 2.25 | 37137 | 3.11 |
| Equity | GAIL (India) | Gas | 2.16 | 156149 | 2.97 |
| Equity | REC Ltd | Finance | 2.10 | 72300 | 2.90 |
| Equity | LTIMindtree | IT - Software | 2.06 | 5360 | 2.84 |
| Equity | ICICI Lombard | Insurance | 2.05 | 13916 | 2.83 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 23289 | 2.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 8939 | 2.73 |
| Equity | Adani Power | Power | 1.93 | 45565 | 2.66 |
| Equity | Bank of Baroda | Banks | 1.93 | 107179 | 2.66 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 170671 | 2.64 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 37083 | 2.52 |
| Equity | United Spirits | Beverages | 1.77 | 17095 | 2.44 |
| Equity | Shree Cement | Cement & Cement Products | 1.74 | 774 | 2.40 |
| Equity | Havells India | Consumer Durables | 1.64 | 14610 | 2.26 |
| Equity | Macrotech Devel. | Realty | 1.62 | 16208 | 2.24 |
| Equity | Canara Bank | Banks | 1.61 | 195151 | 2.22 |
| Equity | Punjab Natl.Bank | Banks | 1.60 | 199585 | 2.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 37874 | 2.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 6054 | 2.06 |
| Equity | Jindal Steel | Ferrous Metals | 1.46 | 21385 | 2.01 |
| Equity | Adani Energy Sol | Power | 1.34 | 20952 | 1.84 |
| Equity | A B B | Electrical Equipment | 1.33 | 3035 | 1.84 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 8253 | 1.83 |
| Equity | Adani Green | Power | 1.32 | 17743 | 1.81 |
| Equity | Siemens | Electrical Equipment | 1.20 | 5118 | 1.66 |
| Equity | Dabur India | Personal Products | 1.20 | 34131 | 1.65 |
| Equity | Bosch | Auto Components | 1.18 | 501 | 1.63 |
| Equity | JSW Energy | Power | 1.17 | 30992 | 1.61 |
| Equity | ICICI Pru Life | Insurance | 1.08 | 22659 | 1.49 |
| Equity | I R F C | Finance | 1.06 | 103425 | 1.46 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 14455 | 1.43 |
| Equity | Life Insurance | Insurance | 0.90 | 12849 | 1.25 |
| Equity | Swiggy | Retailing | 0.65 | 22511 | 0.90 |
| Equity | Bajaj Housing | Finance | 0.47 | 53876 | 0.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 0.16 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.11 |
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:
