anubhai
Back OfficeHSBC Nifty Next 50 Index Fund - Direct (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Nifty Next 50 Index Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 24-Mar-2020 |
| Fund Manager | Praveen Ayathan |
| Net Assets(Rs. cr) | 128.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.17 | 13.65 | 3.30 | 0.58 | 9.34 | 21.51 | 15.35 | 20.56 |
| Category Avg | -0.60 | 9.31 | -0.54 | -3.73 | 4.89 | 16.66 | 12.81 | 7.13 |
| Category Best | 3.57 | 21.35 | 11.87 | 16.23 | 54.09 | 33.23 | 19.88 | 33.72 |
| Category Worst | -4.74 | -0.92 | -23.95 | -18.81 | -18.98 | 3.07 | 8.95 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.21 |
| Tata Motors | 3.87 |
| TVS Motor Co. | 3.70 |
| Divi's Lab. | 3.54 |
| Hind.Aeronautics | 3.10 |
| Britannia Inds. | 2.99 |
| Tata Power Co. | 2.97 |
| Adani Power | 2.92 |
| Cummins India | 2.85 |
| Avenue Super. | 2.73 |
| Cholaman.Inv.&Fn | 2.72 |
| B P C L | 2.67 |
| Power Fin.Corpn. | 2.59 |
| Varun Beverages | 2.46 |
| I O C L | 2.37 |
| Indian Hotels Co | 2.35 |
| Samvardh. Mothe. | 2.18 |
| Bank of Baroda | 2.15 |
| HDFC AMC | 2.12 |
| CG Power & Ind | 2.11 |
| Torrent Pharma. | 2.07 |
| Canara Bank | 1.95 |
| Jindal Steel | 1.93 |
| Pidilite Inds. | 1.87 |
| Godrej Consumer | 1.86 |
| REC Ltd | 1.79 |
| Bajaj Holdings | 1.77 |
| LTIMindtree | 1.75 |
| GAIL (India) | 1.74 |
| United Spirits | 1.69 |
| Punjab Natl.Bank | 1.62 |
| Muthoot Finance | 1.59 |
| Adani Energy Sol | 1.52 |
| DLF | 1.52 |
| Union Bank (I) | 1.49 |
| A B B | 1.46 |
| Shree Cement | 1.44 |
| Solar Industries | 1.38 |
| Adani Green | 1.27 |
| Siemens | 1.22 |
| Hyundai Motor I | 1.19 |
| Bosch | 1.17 |
| Ambuja Cements | 1.15 |
| Siemens Ener.Ind | 1.06 |
| Hindustan Zinc | 1.02 |
| Zydus Lifesci. | 1.02 |
| Lodha Developers | 0.89 |
| I R F C | 0.82 |
| Mazagon Dock | 0.74 |
| Tata Capital | 0.62 |
| TREPS | 0.23 |
| Net CA & Others | -0.44 |
