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Open ICICI 3-in-1 Account

May 15, 2025


Category

Others

AUM (Cr.)

124.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.79

Sharpe Ratio

0.42

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 (IDCW) 4.46 -2.1 0.37 20.34 22.97 22.64
Benchmark - Nifty Next 50 TRI 6.64 -2.44 1.11 21.29 23.94 0
Category Average - BEST ETFS/INDEX 5.21 3.21 8.84 17.19 23.59 9.03
Category Rank 3/5 5/5 6/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.2109 2.64 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.2087 2.64 0.00 0.00 0.00 391.11 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.2467 2.63 0.00 0.00 0.00 2,503.74 1.08 500.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 10.0233 1.92 -7.55 0.00 0.00 106.65 0.89 100.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.7396 -0.09 11.35 9.07 0.00 2,942.58 0.36 100.00 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-Interglobe Aviat Apr 30, 2025 5.88 4.57 3.66
Equity-Hind.Aeronautics Apr 30, 2025 4.87 3.78 8.51
Equity-Divi`s Lab. Apr 30, 2025 4.41 3.43 6.47
Equity-Vedanta Apr 30, 2025 4.06 3.15 -8.62
Equity-Varun Beverages Apr 30, 2025 4.00 3.11 -2.23
Equity-Indian Hotels Co Apr 30, 2025 3.95 3.07 1.03
Equity-Tata Power Co. Apr 30, 2025 3.69 2.86 3.43
Equity-Britannia Inds. Apr 30, 2025 3.66 2.84 11.29
Equity-Cholaman.Inv.&Fn Apr 30, 2025 3.59 2.79 -0.84
Equity-TVS Motor Co. Apr 30, 2025 3.58 2.78 11.54

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

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

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 13:48

SCHEME DETAILS

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