Mutual Fund Details

HSBC Nifty Next 50 Index Fund Direct-IDCW Payout

Name: HSBC Nifty Next 50 Index Fund Direct-IDCW Payout
Brand: HSBC Mutual Fund

Equity Large Cap

NAV

₹32.9666

as on 16 Sep 2024, 11:12 PM

₹0.0151(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Praveen Ayathan

Fund Manager

Rajeesh Nair

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,74,666

₹1,77,035

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹77,035

Profit (absolute return)

77.04%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.64%

In the last 6 months

32.02%

In the last 1 year

65.30%

In the last 3 years

77.04%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HSBC Nifty Next 50 Index Fund Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹135.48 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.

0.35%

Expense Ratio

Plan

Dividend

0.12%

Cash Holding

Benchmark

NIFTY Next 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY Next 50 Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

18.09%

₹24.51 Cr

Services

17.38%

₹23.55 Cr

Capital Goods

15.95%

₹21.61 Cr

Consumer Staples

10.49%

₹14.21 Cr

Energy

10.45%

₹14.16 Cr

Others

27.64%

₹37.45 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

18.09%

₹24.51 Cr

Services

17.38%

₹23.55 Cr

Capital Goods

15.95%

₹21.61 Cr

Consumer Staples

10.49%

₹14.21 Cr

Energy

10.45%

₹14.16 Cr

Others

27.64%

₹37.45 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Trent Ltd.

5.54%

₹7.51 Cr

Bharat Electronics Ltd.

5.02%

₹6.80 Cr

Hindustan Aeronautics Ltd.

4.52%

₹6.12 Cr

Tata Power Company Ltd.

3.42%

₹4.63 Cr

Power Finance Corporation Ltd.

3.23%

₹4.38 Cr

Others

78.27%

₹106.04 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Trent Ltd.

5.54%

₹7.51 Cr

Bharat Electronics Ltd.

5.02%

₹6.80 Cr

Hindustan Aeronautics Ltd.

4.52%

₹6.12 Cr

Tata Power Company Ltd.

3.42%

₹4.63 Cr

Power Finance Corporation Ltd.

3.23%

₹4.38 Cr

Others

78.27%

₹106.04 Cr

View All

Funds in this Category

This fund's returns:

20.95%

Return Duration

3 Years

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Quant Focused Fund Direct-Growth

Nippon India Large Cap Fund Direct-Growth

About HSBC Nifty Next 50 Index Fund Direct-IDCW Payout

HSBC Nifty Next 50 Index Fund Direct-IDCW Payout 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 ₹135.48 Crores and the latest NAV decalared is ₹32.967 as on 17 Sep 2024 at 1:07 am.

HSBC Nifty Next 50 Index Fund Direct-IDCW Payout scheme return performance in last 1 year is 65.30%, in last 3 years is 77.04% and 223.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.