| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Nifty Next 50 Index Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 24-Mar-20 |
| Fund Manager | Praveen Ayathan |
| Net Assets ()Cr | 145.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.07 | -3.67 | -0.47 | -0.74 | 14.33 | 21.04 | 14.07 | 20.08 |
| Category Avg | -3.41 | -6.63 | -5.89 | -3.71 | 8.61 | 16.19 | 11.81 | 5.03 |
| Category Best | 2.21 | 5.19 | 10.28 | 27.06 | 47.56 | 32.56 | 18.40 | 41.04 |
| Category Worst | -8.57 | -15.42 | -20.75 | -23.32 | -19.26 | 1.74 | 8.41 | -26.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 106,371 | 7.64 | 5.24 |
| TVS Motor Co. | 14,722 | 5.70 | 3.91 |
| Divi's Lab. | 7,967 | 5.11 | 3.50 |
| B P C L | 121,536 | 4.68 | 3.21 |
| Hind.Aeronautics | 11,897 | 4.66 | 3.19 |
| Cholaman.Inv.&Fn | 26,518 | 4.59 | 3.15 |
| Britannia Inds. | 7,395 | 4.44 | 3.04 |
| I O C L | 234,285 | 4.39 | 3.01 |
| Tata Power Co. | 105,294 | 3.98 | 2.73 |
| Varun Beverages | 85,808 | 3.87 | 2.66 |
| Power Fin.Corpn. | 91,298 | 3.78 | 2.59 |
| Bank of Baroda | 116,325 | 3.75 | 2.57 |
| Samvardh. Mothe. | 278,485 | 3.71 | 2.55 |
| Indian Hotels Co | 55,073 | 3.67 | 2.52 |
| Avenue Super. | 9,232 | 3.55 | 2.44 |
| Adani Power | 247,361 | 3.47 | 2.38 |
| Canara Bank | 211,396 | 3.33 | 2.28 |
| CG Power & Ind | 43,054 | 3.12 | 2.14 |
| Godrej Consumer | 25,229 | 3.07 | 2.11 |
| Bajaj Holdings | 2,714 | 2.93 | 2.01 |
| Jindal Steel | 23,431 | 2.92 | 2.00 |
| Pidilite Inds. | 19,471 | 2.91 | 1.99 |
| ICICI Lombard | 15,177 | 2.89 | 1.98 |
| GAIL (India) | 169,132 | 2.87 | 1.97 |
| Torrent Pharma. | 6,557 | 2.84 | 1.95 |
| Punjab Natl.Bank | 216,199 | 2.80 | 1.92 |
| REC Ltd | 78,316 | 2.74 | 1.88 |
| LTIMindtree | 5,814 | 2.59 | 1.78 |
| United Spirits | 18,519 | 2.56 | 1.75 |
| Info Edg.(India) | 24,361 | 2.51 | 1.72 |
| DLF | 40,223 | 2.43 | 1.67 |
| Havells India | 15,814 | 2.21 | 1.52 |
| Adani Energy Sol | 21,751 | 2.20 | 1.51 |
| Shree Cement | 838 | 2.19 | 1.50 |
| Solar Industries | 1,527 | 2.06 | 1.41 |
| A B B | 3,288 | 2.00 | 1.37 |
| Bosch | 543 | 1.98 | 1.36 |
| Hyundai Motor I | 8,940 | 1.94 | 1.33 |
| Ambuja Cements | 38,238 | 1.91 | 1.31 |
| Siemens | 5,541 | 1.89 | 1.30 |
| Adani Green | 19,220 | 1.82 | 1.25 |
| Lodha Developers | 17,638 | 1.74 | 1.20 |
| JSW Energy | 33,646 | 1.64 | 1.13 |
| Hindustan Zinc | 27,181 | 1.64 | 1.13 |
| Siemens Ener.Ind | 5,545 | 1.63 | 1.11 |
| Zydus Lifesci. | 15,690 | 1.45 | 0.99 |
| Life Insurance | 13,918 | 1.18 | 0.81 |
| I R F C | 112,035 | 1.16 | 0.80 |
| Mazagon Dock | 4,763 | 1.06 | 0.73 |
| Bajaj Housing | 58,715 | 0.51 | 0.35 |
| TREPS | 0 | 0.18 | 0.12 |
| Net CA & Others | 0 | -0.11 | -0.11 |
| TVS Motor Co. | 55,540 | 0.06 | 0.04 |
