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 65.63 22.52 21.38 0.66 5,283.54
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 65.39 22.45 21.56 0.79 4,067.78
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 65.56 22.74 21.51 0.79 613.85
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 64.72 22.32 21.14 0.90 84.08

Fund Holdings as on 31-May-2024

  • Bharat Electronics Limited

  • Trent Limited

  • Hindustan Aeronautics Limited

  • Tata Power Company Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Siemens Limited

  • Vedanta Limited

  • InterGlobe Aviation Limited

  • Indian Oil Corporation Limited

  • GAIL India Limited

  • DLF Limited

  • Cholamandalam Investment & Finance Company Limited

  • TVS Motor Company Limited

  • Bank of Baroda

  • Godrej Consumer Products Limited

  • Havells India Limited

  • Pidilite Industries Limited

  • Info Edge (India) Limited

  • ABB India Limited

  • ICICI Lombard General Insurance Company Limited

  • Canara Bank

  • Punjab National Bank Limited

  • Jindal Steel & Power Limited

  • Ambuja Cements Limited

  • Samvardhana Motherson International Limited

  • Colgate Palmolive (India) Limited

  • United Spirits Limited

  • Shree Cement Limited

  • Jio Financial Services Limited

  • SRF Limited

  • Dabur India Limited

  • Indian Railway Catering & Tourism Corporation Ltd

  • Marico Limited

  • Zomato Limited

  • Bosch Limited

  • Zydus Lifesciences Limited

  • Torrent Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Adani Power Limited

  • Adani Green Energy Limited

  • SBI Cards & Payment Services Limited

  • Varun Beverages Limited

  • Avenue Supermarts Limited

  • Berger Paints India Limited

  • Bajaj Holdings & Investments Limited

  • Adani Energy Solutions Limited

  • Indian Railway Finance Corporation Limited

  • Adani Total Gas Limited

  • Life Insurance Corporation of India Limited

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Electric Equipment

  • Finance Term Lending

  • Bank - Public

  • Power Generation/Distribution

  • Retailing

  • Household & Personal Products

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Defence

  • Chemicals

  • Cement & Construction Materials

  • Insurance

  • Auto Ancillary

  • Metal - Non Ferrous

  • Airlines

  • Refineries

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Travel Services

  • e-Commerce

  • 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 ₹116.82 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 up ₹0.19(0.62%)yesterday to ₹30.967.

Among its top 3 holdings the fund has exposure to Bharat Electronics 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