HSBC Nifty Next 50 Index Fund Direct-IDCW Payout
NAV
₹32.7358
as on 18 Sep 2024, 10:42 PM
₹-0.1415(0.43%)
Last Change
Scheme Information
HSBC Nifty Next 50 Index Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹135.48 Cr
0.35%
0.12%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
NIFTY Next 50 Total Return Index
View
Sectors Holding in this Mutual Fund
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
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
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
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
Funds in this Category
This fund's returns: 20.43%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
38.04
Category Returns
10.72%
38.04%
3Y Returns
38.04 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.37
Category Returns
10.72%
38.04%
3Y Returns
23.37 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
23.16
Category Returns
10.72%
38.04%
3Y Returns
23.16 %
About HSBC Nifty Next 50 Index Fund Direct-IDCW Payout
HSBC Nifty Next 50 Index Fund Direct-IDCW Payout scheme return performance in last 1 year is 62.90%, in last 3 years is 74.86% and 221.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹135.48 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,72,514
₹1,74,861
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹74,861
74.86%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
