HSBC Nifty Next 50 Index Fund – Direct Growth

Other · Index
500
Min SIP
5,000
Min Lumpsum
0.35 %
Expense Ratio
Rating
70
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.4% 19.1% - 21.6%
Category Average 8% 19.8% 11.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
83.34%
View all Holdings
Holdings Sector Instrument Asset
Bharat Electron Electronics Equity 3.88%
Cholaman.Inv.&Fn Finance Equity 3.6%
Pidilite Inds. Chemicals Equity 3.12%
Godrej Consumer FMCG Equity 3.09%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 2.97%
Tata Power Co. Power Generation & Distribution Equity 2.86%
Siemens Capital Goods - Electrical Equipment Equity 2.84%
Bank of Baroda Banks Equity 2.83%
Havells India Consumer Durables Equity 2.82%
SRF Chemicals Equity 2.78%
Info Edg.(India) E-Commerce/App based Aggregator Equity 2.73%
ICICI Lombard Insurance Equity 2.73%
I O C L Refineries Equity 2.66%
Dabur India FMCG Equity 2.63%
Shree Cement Cement Equity 2.58%
Ambuja Cements Cement Equity 2.56%
DLF Realty Equity 2.54%
GAIL (India) Gas Distribution Equity 2.52%
Interglobe Aviat Air Transport Service Equity 2.44%
Marico FMCG Equity 2.4%
United Spirits Alcoholic Beverages Equity 2.38%
P I Industries Agro Chemicals Equity 2.37%
Vedanta Mining & Mineral products Equity 2.25%
Colgate-Palmoliv FMCG Equity 2.1%
Jindal Steel Steel Equity 2.04%
Page Industries Readymade Garments/ Apparells Equity 1.96%
SBI Cards Finance Equity 1.95%
A B B Capital Goods - Electrical Equipment Equity 1.89%
Avenue Super. Retail Equity 1.87%
Samvardh. Mothe. Auto Ancillaries Equity 1.85%
ICICI Pru Life Insurance Equity 1.78%
Canara Bank Banks Equity 1.75%
I R C T C Railways Equity 1.66%
HDFC AMC Finance Equity 1.62%
Varun Beverages FMCG Equity 1.48%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.47%
Torrent Pharma. Pharmaceuticals Equity 1.37%
Berger Paints Paints/Varnish Equity 1.36%
ACC Cement Equity 1.32%
Bosch Auto Ancillaries Equity 1.29%
Adani Green Power Generation & Distribution Equity 1.14%
Bajaj Holdings Finance Equity 1.14%
Muthoot Finance Finance Equity 1.11%
Indus Towers Telecomm Equipment & Infra Services Equity 0.92%
Adani Energy Sol Power Generation & Distribution Equity 0.86%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.64%
Adani Total Gas Gas Distribution Equity 0.62%
P & G Hygiene FMCG Equity 0.53%
Life Insurance Insurance Equity 0.43%
Adani Wilmar Edible Oil Equity 0.2%
Personal Products
8.48%
Finance
7.86%
Aerospace & Defense
6.7%
Retailing
6.63%
Cement & Cement Products
6.58%
Others
63.75%
View all Sectors
Sectors Asset
Personal Products 8.48%
Finance 7.86%
Aerospace & Defense 6.7%
Retailing 6.63%
Cement & Cement Products 6.58%
Chemicals & Petrochemical 5.7%
Insurance 5.04%
Power 4.89%
Banks 4.84%
Electrical Equipments 4.75%
Consumer Durables 3.94%
Beverages 3.66%
Gas 3.19%
Auto Components 3.15%
Petroleum Products 2.75%
Diversified Metals 2.62%
Realty 2.56%
Transport Services 2.55%
Agricultural Food & other 2.53%
Fertilisers & Agrochemica 2.32%
Ferrous Metals 1.96%
Textiles & Apparels 1.82%
Capital Markets 1.6%
Leisure Services 1.55%
Pharmaceuticals & Biotech 1.46%
Telecom-Services 0.89%
Debt 0.28%
Cash & Others -0.3%
Equity
99.93%
Reverse Repos
0.07%
Net Curr Ass/Net Receivables
-0%
Others
0%

Advance Ratio

-0.54
Alpha
4.8
SD
0.99
Beta
1.11
Sharpe

Exit Load

Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 month from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 month from the date of allotment: 1% If units are redeemed or switched out on or after 1 month from the date of allotment: Nil.

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.

Fund Managers

Praveen Ayathan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
88,055 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

Frequently Asked Questions

How to invest in HSBC Nifty Next 50 Index Fund – Direct Growth ?

You can invest in HSBC Nifty Next 50 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Nifty Next 50 Index Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HSBC Nifty Next 50 Index Fund – Direct Growth ?

The NAV of HSBC Nifty Next 50 Index Fund – Direct Growth is ₹19.6 as of 29 September 2023.

How to redeem HSBC Nifty Next 50 Index Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC Nifty Next 50 Index Fund – Direct Growth?

The minimum SIP amount of HSBC Nifty Next 50 Index Fund – Direct Growth is ₹500

What are the top sectors HSBC Nifty Next 50 Index Fund – Direct Growth has invested in?

The top sectors HSBC Nifty Next 50 Index Fund – Direct Growth has invested in are
  1. Personal Products - 8.48%
  2. Finance - 7.86%
  3. Aerospace & Defense - 6.7%
  4. Retailing - 6.63%
  5. Cement & Cement Products - 6.58%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Nifty Next 50 Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HSBC Nifty Next 50 Index Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have HSBC Nifty Next 50 Index Fund – Direct Growth generated ?

The HSBC Nifty Next 50 Index Fund – Direct Growth has delivered 21.6% since inception

What is the expense ratio of HSBC Nifty Next 50 Index Fund – Direct Growth ?

The expense ratio of HSBC Nifty Next 50 Index Fund – Direct Growth is 0.35 % as of 29 September 2023.

What is the AUM of HSBC Nifty Next 50 Index Fund – Direct Growth?

The AUM of HSBC Nifty Next 50 Index Fund – Direct Growth is ₹88,055 Cr as of 29 September 2023

What are the top stock holdings of HSBC Nifty Next 50 Index Fund – Direct Growth?

The top stock holdings of HSBC Nifty Next 50 Index Fund – Direct Growth are
  1. Bharat Electron - 3.88%
  2. Cholaman.Inv.&Fn - 3.6%
  3. Pidilite Inds. - 3.12%
  4. Godrej Consumer - 3.09%
  5. Hind.Aeronautics - 2.97%

How can I redeem my investments in HSBC Nifty Next 50 Index Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Nifty Next 50 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now