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HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW

Category: Index Fund Launch Date: 16-04-2020
AUM:

₹ 133.62 Cr

Expense Ratio

0.79%

Benchmark

NIFTY Next 50 TRI

ISIN

INF917K01D87

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Praveen Ayathan, Rajeesh Nair

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW -7.13 23.0 21.09
Nifty Next 50 TRI -6.12 24.38 22.41
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
28.4733
Last change
0.38 (1.3413%)
Fund Size (AUM)
₹ 133.62 Cr
Performance
21.96% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme has adopted a passive investment strategy. The scheme invests in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 50 index by minimizing the performance difference between the benchmark index and the Scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks.

Fund Manager
Praveen Ayathan, Rajeesh Nair
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 4.48
Hindustan Aeronautics Ltd 4.05
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.59
VEDANTA LIMITED EQ NEW RS.1/- 3.16
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- 2.89
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 2.88
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 2.82
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 2.8
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 2.78
Varun Beverages Ltd 2.73

Sector Allocation

Sector Holdings (%)
Financial Services 20.74
Fast Moving Consumer Goods 11.17
Capital Goods 9.35
Power 8.44
Consumer Services 8.33
Oil, Gas & Consumable Fuels 7.1
Automobile and Auto Components 6.86
Healthcare 6.0
Metals & Mining 4.7
Services 4.48

Peer Comparison

Scheme Name 5Y (%)
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW 21.09
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
ICICI Pru Nifty IT Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 16.54
Bandhan Nifty IT Index Fund Reg Gr 0.0
Nippon India Nifty IT Index Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0