HSBC Nifty Next 50 Index Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 66.70 23.72 22.10 0.66 5,844.95
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 66.43 23.63 22.27 0.79 4,359.78

Fund Holdings as on 30-June-2024

  • Trent Limited

  • Bharat Electronics Limited

  • Hindustan Aeronautics Limited

  • Tata Power Company Limited

  • Power Finance Corporation Limited

  • InterGlobe Aviation Limited

  • Siemens Limited

  • REC Limited

  • Vedanta Limited

  • Indian Oil Corporation Limited

  • Cholamandalam Investment & Finance Company Limited

  • GAIL India Limited

  • TVS Motor Company Limited

  • DLF Limited

  • Info Edge (India) Limited

  • Godrej Consumer Products Limited

  • Samvardhana Motherson International Limited

  • Bank of Baroda

  • Pidilite Industries Limited

  • Havells India Limited

  • ABB India Limited

  • ICICI Lombard General Insurance Company Limited

  • Zomato Limited

  • Canara Bank

  • Ambuja Cements Limited

  • Jio Financial Services Limited

  • Jindal Steel & Power Limited

  • Colgate Palmolive (India) Limited

  • Shree Cement Limited

  • United Spirits Limited

  • Punjab National Bank Limited

  • SRF Limited

  • Dabur India Limited

  • Marico Limited

  • Indian Railway Catering & Tourism Corporation Ltd

  • Bosch Limited

  • Zydus Lifesciences Limited

  • Torrent Pharmaceuticals Limited

  • Varun Beverages Limited

  • ICICI Prudential Life Insurance Company Limited

  • Avenue Supermarts Limited

  • Adani Power Limited

  • SBI Cards & Payment Services Limited

  • Adani Green Energy Limited

  • Berger Paints India Limited

  • Bajaj Holdings & Investments Limited

  • Indian Railway Finance Corporation Limited

  • Adani Energy Solutions Limited

  • Adani Total Gas Limited

  • Life Insurance Corporation of India Limited

  • Net Current Assets (including cash & bank balances)

  • Treps

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  • Electric Equipment

  • Finance Term Lending

  • Retailing

  • Finance - NBFC

  • Bank - Public

  • Power Generation/Distribution

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Defence

  • Chemicals

  • Auto Ancillary

  • Cement & Construction Materials

  • Insurance

  • Airlines

  • Metal - Non Ferrous

  • Refineries

  • Industrial Gases & Fuels

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Travel Services

  • Paints

  • Gas Transmission/Marketing

  • Miscellaneous

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About HSBC Nifty Next 50 Index Fund

Scheme Analysis

HSBC Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to HSBC Mutual Fund. It was launched on 15-Apr-2020 and currently has an AUM of ₹127.13 crore. HSBC Nifty Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of HSBC Nifty Next 50 Index Fund ended down ₹-0.14(-0.44%)yesterday to ₹31.5642.

Among its top 3 holdings the fund has exposure to Trent Limited, and

The HSBC Nifty Next 50 Index Fund is managed by Praveen Ayathan and Rajeesh Nair.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033