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Partner With Us NRI

Dec 01, 2022


Category

Others

AUM (Cr.)

60.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.80

Sharpe Ratio

2.74

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

Period(Year)

Amount

  • 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) 1.81 13.36 4.37 0 0 27.36
Benchmark - Nifty Next 50 TRI 3.61 12.77 5.86 16.29 9.08 0
Category Average - BEST ETFS/INDEX 2.38 11.04 6.58 10.56 6.64 7.15
Category Rank 4/5 2/5 2/5 4/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P 500 Index Fund (G) 14.8560 2.97 -3.15 0.00 0.00 2,442.14 1.06 500.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.3956 2.36 0.00 0.00 0.00 31.82 0.95 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.3962 2.36 0.00 0.00 0.00 31.82 0.95 1,000.00 invest
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 10.1309 1.74 1.31 0.00 0.00 32.40 1.08 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 19.1304 -89.45 10.27 16.47 13.31 471.13 0.60 100.00 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-Pidilite Inds. Oct 31, 2022 2.15 3.54 -1.74
Equity-Ambuja Cements Oct 31, 2022 2.13 3.51 5.57
Equity-Tata Power Co. Oct 31, 2022 2.09 3.44 6.80
Equity-Bharat Electron Oct 31, 2022 2.09 3.44 8.21
Equity-SRF Oct 31, 2022 2.02 3.33 4.35
Equity-Adani Total Gas Oct 31, 2022 2.03 3.33 10.41
Equity-Adani Transmissi Oct 31, 2022 1.90 3.13 3.84
Equity-Dabur India Oct 31, 2022 1.77 2.91 -1.07
Equity-Vedanta Oct 31, 2022 1.71 2.81 6.15
Equity-Godrej Consumer Oct 31, 2022 1.71 2.81 -7.03

latest news

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 18 November 2022 as the record date for decla...

Nov 14, 2022 11:24

L&T MF Announces Change In Risk-O-Meter Under two Schemes

L&T Mutual Fund has announced change in Risk-O-Meter under the following sc...

Nov 09, 2022 09:01

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 21 October 2022 as the record date for declar...

Oct 17, 2022 09:47

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 September 2022 as the record date for decl...

Sep 19, 2022 10:27

L&T Midcap Fund Announces Dividend

L&T Mutual Fund has announced 26 August 2022 as the record date for declara...

Aug 22, 2022 10:28

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 August 2022 as the record date for declara...

Aug 18, 2022 10:44

SCHEME DETAILS

AMC Name : L&T 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