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%
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
18.54%
₹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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk