HSBC Nifty Next 50 Index Fund Direct - Growth

NAV

₹32.5329

as on 06 Sep 2024, 09:00 PM

₹-0.4468(1.35%)

Last Change

Scheme Information

HSBC Nifty Next 50 Index Fund Direct - Growth

as of 31 Jul 2024, 05:30 AM

₹134.00 Cr

0.35%

0.12%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

NIFTY Next 50 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

18.54%

₹24.84 Cr

Capital Goods

16.58%

₹22.22 Cr

Services

15.63%

₹20.94 Cr

Energy

10.93%

₹14.65 Cr

Consumer Staples

10.41%

₹13.95 Cr

Others

27.91%

₹37.40 Cr

Financial

18.54%

₹24.84 Cr

Capital Goods

16.58%

₹22.22 Cr

Services

15.63%

₹20.94 Cr

Energy

10.93%

₹14.65 Cr

Consumer Staples

10.41%

₹13.95 Cr

Others

27.91%

₹37.40 Cr

Trent Ltd.

5.54%

₹7.42 Cr

Bharat Electronics Ltd.

5.02%

₹6.73 Cr

Hindustan Aeronautics Ltd.

4.52%

₹6.06 Cr

Tata Power Company Ltd.

3.42%

₹4.58 Cr

Power Finance Corporation Ltd.

3.23%

₹4.33 Cr

Others

78.27%

₹104.88 Cr

Trent Ltd.

5.54%

₹7.42 Cr

Bharat Electronics Ltd.

5.02%

₹6.73 Cr

Hindustan Aeronautics Ltd.

4.52%

₹6.06 Cr

Tata Power Company Ltd.

3.42%

₹4.58 Cr

Power Finance Corporation Ltd.

3.23%

₹4.33 Cr

Others

78.27%

₹104.88 Cr

Funds in this Category

This fund's returns: 20.81%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

39.40

Category Returns

10.25%

39.40%

3Y Returns

39.40 %

Quant Focused Fund Direct-Growth

Min. Investment

₹1000

23.22

Category Returns

10.25%

39.40%

3Y Returns

23.22 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

23.00

Category Returns

10.25%

39.40%

3Y Returns

23.00 %

About HSBC Nifty Next 50 Index Fund Direct - Growth

HSBC Nifty Next 50 Index Fund Direct - Growth scheme return performance in last 1 year is 63.72%, in last 3 years is 76.43% and 219.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:134.00 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund

1,25,562.31 Cr
AUM
162
Schemes

Address

Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,74,063

₹1,76,426

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹76,426

76.43%

Investment Returns

In the last 3 months
9.31%
In the last 6 months
24.54%
In the last 1 year
63.72%
In the last 3 years
76.43%
In the last 5 years
76.43%
In the last 10 years
76.43%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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