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Partner With Us NRI

Jul 11, 2024


Category

Others

AUM (Cr.)

127.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.80

Sharpe Ratio

31.95

Beta Ratio

0.00

Fund Manager

Praveen Ayathan

Inception Date

Apr 15, 2020

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Nifty Next 50 Index Fund (G) 6.28 35.3 67.22 23.6 0 31.27
Benchmark - Nifty Next 50 TRI 6.03 37.1 69.93 24.85 23.62 0
Category Average - BEST ETFS/INDEX 3.48 13.36 28.68 18.52 17.82 17.64
Category Rank 3/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.8623 2.10 0.00 0.00 0.00 0.00 0.00 500.00 invest
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.7230 1.01 74.87 0.00 0.00 1,167.74 1.09 500.00 invest
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.9321 0.95 90.37 0.00 0.00 687.02 1.03 500.00 invest
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 20.6358 0.85 89.24 0.00 0.00 308.39 1.03 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.4891 -2.20 38.46 0.00 0.00 1,367.16 0.96 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Trent Jun 30, 2024 7.04 5.54 21.25
Equity-Bharat Electron Jun 30, 2024 6.39 5.02 4.26
Equity-Hind.Aeronautics Jun 30, 2024 5.75 4.52 6.76
Equity-Tata Power Co. Jun 30, 2024 4.35 3.42 1.76
Equity-Power Fin.Corpn. Jun 30, 2024 4.11 3.23 -0.63
Equity-Interglobe Aviat Jun 30, 2024 4.09 3.22 18.33
Equity-Siemens Jun 30, 2024 4.00 3.15 11.54
Equity-REC Ltd Jun 30, 2024 3.79 2.98 -1.44
Equity-Vedanta Jun 30, 2024 3.74 2.94 7.42
Equity-I O C L Jun 30, 2024 3.55 2.79 2.88

latest news

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jun 04, 2024 12:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Nifty Next 50 Index Fund (G)
Contact Persone : Praveen Ayathan
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in