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HSBC Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50

29.09 0.53(1.87%) NAV as on 22 Nov 2024

-4.41 % 1 M

45.48 % 1 Y

16.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.80

As on 31 Oct, 2024

Age :

4 yrs 7 m

Since 15 04 ,2020

Exit Load :

AUM :

130.33 Crs

Portfolio Price To Book Value :

8.85

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

index funds

Fund Manager :

Praveen Ayathan,Rajeesh Nair

Launch Date :

15-Apr-20

Scheme Benchmark :

FUND OBJECTIVE

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty Next 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. There is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.4.33 %

Vedanta Ltd.4.22 %

Divi's Laboratories Ltd.4.01 %

Tata Power Company Ltd.3.99 %

Interglobe Aviation Ltd.3.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	7.62
Finance Term Lending	7.40
Pharmaceuticals & Drugs	6.94
Power Generation/Distribution	6.59
Bank - Public	6.20

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	14.76	17.75	16.27	26.01
Net Assets(Rs Crores) (as on 31-Mar-2024)	25.20	47.69	57.79	100.29
Scheme Returns(%)(Absolute)	47.55	18.50	-9.73	59.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	35/41	17/71	80/87	23/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	17.75	7.72	NA	NA
2023-2024	15.62	2.90	18.35	13.55
2022-2023	-11.12	15.84	-0.63	-10.41
2021-2022	12.54	9.99	-0.32	-2.53
2020-2021	NA	4.93	20.09	5.06

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Nifty Next 50 Index Fund-Reg(G)Very HighEquity29.090.53(1.87%)NAV As on 22 Nov, 2024	15-Apr-2020Inception Date	130.33AUM In Cr.	45.48%1Y	16.39%3Y	NA%5Y	26.08%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity26.210.48(1.87%)NAV As on 22 Nov, 2024	21-Feb-2019Inception Date	838.01AUM In Cr.	45.77%1Y	16.92%3Y	19.30%5Y	18.22%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.310.35(1.87%)NAV As on 22 Nov, 2024	10-Mar-2021Inception Date	346.22AUM In Cr.	45.61%1Y	16.79%3Y	NA%5Y	19.43%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity59.791.10(1.87%)NAV As on 22 Nov, 2024	25-Jun-2010Inception Date	6,759.07AUM In Cr.	45.98%1Y	16.73%3Y	19.15%5Y	13.20%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity24.150.44(1.87%)NAV As on 22 Nov, 2024	28-Jun-2018Inception Date	4,691.67AUM In Cr.	45.75%1Y	16.64%3Y	19.25%5Y	14.75%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.350.34(1.87%)NAV As on 22 Nov, 2024	19-May-2021Inception Date	1,394.70AUM In Cr.	45.70%1Y	16.61%3Y	NA%5Y	18.85%Since Inception