Mutual Funds

HSBC Nifty Next 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Nifty Next 50

29.09 +0.53
NAV(₹) as on 22/11/2024

1.87%
1D

45.48%
1Y

16.39%
3Y

-
5Y

HSBC Nifty Next 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.8	Launch Date: 15 Apr 2020
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M	AUM: ₹ 130.33 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.85	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Praveen Ayathan ,Rajeesh Nair

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		0.04 %		99.96 %

TOP HOLDINGS

Hindustan Aeronautic - Equity

4.33 %

Vedanta Ltd. - Equity

4.22 %

Divi's Laboratories - Equity

4.01 %

Tata Power Company L - Equity

3.99 %

Interglobe Aviation - Equity

3.76 %

Power Finance Corpor - Equity

3.55 %

REC Ltd. - Equity

3.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment

7.62 %

Finance Term Lending

7.40 %

Pharmaceuticals & Drugs

6.94 %

Power Generation/Distributio

6.59 %

Bank - Public

6.20 %

Finance - NBFC

4.73 %

Auto Ancillary

4.34 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	14.76	17.75	16.27	26.01
Net Assets (Rs Crores)	2,520.15	4,769.45	5,779.27	10,028.68
Scheme Returns(%)(Absolute)	47.55	18.50	-9.73	59.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	35/41	17/71	80/87	23/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 16.40 +0.30	28/1/2022	₹ 287.07	45.28%	-	-	19.17%
Navi Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 15.79 +0.29	19/1/2022	₹ 675.22	45.27%	-	-	17.43%
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 16.49 +0.30	18/2/2022	₹ 159.62	45.29%	-	-	19.86%
Edelweiss Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 15.46 +0.28	30/11/2022	₹ 87.56	45.30%	-	-	24.62%
HSBC Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 29.09 +0.53	15/4/2020	₹ 130.33	45.48%	16.39%	-	26.08%
Motilal Oswal Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 23.37 +0.43	23/12/2019	₹ 297.07	45.31%	16.40%	-	18.83%
HDFC NIFTY Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 15.75 +0.29	3/11/2021	₹ 1,712.78	45.65%	16.41%	-	16.02%
LIC MF Nifty Next 50 Index Fund(G) Index Funds - Nifty Next 50 \| Very High \| 50.38 +0.92	27/9/2010	₹ 94.37	45.28%	16.51%	18.90%	12.08%
SBI Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 18.35 +0.34	19/5/2021	₹ 1,394.7	45.70%	16.61%	-	18.85%
UTI Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 24.15 +0.44	28/6/2018	₹ 4,691.67	45.75%	16.64%	19.25%	14.75%