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HSBC Mutual Fund

HSBC Nifty Next 50 Index Fund Direct-IDCW Reinvestment

NAV
returns change indicator
26.4744
as on 28 Mar 2024, 11:47 PM
0.3204(1.23%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,76,262
star
1,78,652
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
78,652
Profit (absolute return)
78.65%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.69%
In the last 6 months
34.69%
In the last 1 year
60.60%
In the last 3 years
78.65%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HSBC Nifty Next 50 Index Fund Direct-IDCW Reinvestment
HSBC Nifty Next 50 Index Fund Direct-IDCW Reinvestment
as of 29 Feb 2024, 05:30 AM
92.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within one month.
0.35%
Expense Ratio
Plan
Dividend
-0.05%
Cash Holding
Benchmark
NIFTY Next 50 Total Return Index
Scheme Document
Benchmark
NIFTY Next 50 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within one month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
16.19%
15.03 Cr
Capital Goods
15.16%
14.08 Cr
Services
14.70%
13.65 Cr
Consumer Staples
11.86%
11.01 Cr
Energy
11.16%
10.36 Cr
Others
30.93%
28.72 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Trent Ltd.
4.82%
4.48 Cr
Bharat Electronics Ltd.
4.14%
3.84 Cr
Shriram Finance Ltd
3.82%
3.55 Cr
Tata Power Company Ltd.
3.55%
3.30 Cr
Indian Oil Corporation Ltd.
3.43%
3.18 Cr
Others
80.24%
74.50 Cr
View All
View All

About HSBC Nifty Next 50 Index Fund Direct-IDCW Reinvestment

HSBC Nifty Next 50 Index Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Praveen Ayathan and Rajeesh Nair. It has an AUM of ₹92.85 Crores and the latest NAV decalared is ₹26.474 as on 30 Mar 2024 at 9:58 am.
HSBC Nifty Next 50 Index Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 60.60%, in last 3 years is 78.65% and 159.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:92.85 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,10,854.26 Cr
AUM
122
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600