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HSBC Nifty Next 50 Index Fund (IDCW)

Fund Class : Equity - Index
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 63.87
NAV 20 Mar 2023 16.14 -0.12
(-0.74%)

NAV High-Low (in Rs)

ONE Mth 55.78
55.78
52-WEEk 47.63
63.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.3 -4.28 -2.32 1.37 94.13
Nifty 0.38 -4.03 -3.45 -0.06 95.62

Competitors of HSBC Nifty Next 50 Index Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 -0.05 -3.23 -6.30 -3.09 3.44
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 63.87 (30 Nov 22)
Inception Date 24 Mar 20
Fund Manager Praveen Ayathan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 100.03
Reverse Repo 0.38
› More
   As On 28 Feb 2023
Sector Name Amount
Aerospace and Defense 5.43
Auto Components 2.99
Banks 4.61
Beverages 2.16
Capital Markets 1.40
Cement and Cement Products 7.24
Chemicals and Petrochemicals 6.53
Consumer Durables 4.32
› More
   As On 28 Feb 2023
Company Name
LTI Mindtree 4.24
Pidilite Inds. 3.44
Godrej Consumer 3.42
Shree Cement 3.41
Tata Power Co. 3.36
Bharat Electron 3.32
SRF 3.09
Dabur India 2.96
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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