| 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 | 128.91 |
| 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 | 5.52 | 11.00 | 6.16 | 2.21 | 8.95 | 22.85 | 15.93 | 20.73 |
| Category Avg | 3.99 | 8.60 | 1.51 | -2.18 | 6.63 | 17.89 | 13.84 | 7.56 |
| Category Best | 6.86 | 19.16 | 18.47 | 16.37 | 58.11 | 33.62 | 20.69 | 40.45 |
| Category Worst | 1.01 | -0.55 | -16.71 | -16.39 | -18.60 | 7.03 | 10.36 | -20.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 102,645 | 6.72 | 5.21 |
| Tata Motors | 126,251 | 4.98 | 3.87 |
| TVS Motor Co. | 14,186 | 4.77 | 3.70 |
| Divi's Lab. | 7,676 | 4.56 | 3.54 |
| Hind.Aeronautics | 11,461 | 4.00 | 3.10 |
| Britannia Inds. | 7,117 | 3.86 | 2.99 |
| Tata Power Co. | 101,129 | 3.83 | 2.97 |
| Adani Power | 249,858 | 3.76 | 2.92 |
| Cummins India | 8,160 | 3.67 | 2.85 |
| Avenue Super. | 8,893 | 3.52 | 2.73 |
| Cholaman.Inv.&Fn | 25,871 | 3.50 | 2.72 |
| B P C L | 122,429 | 3.44 | 2.67 |
| Power Fin.Corpn. | 87,960 | 3.34 | 2.59 |
| Varun Beverages | 82,675 | 3.18 | 2.46 |
| I O C L | 225,703 | 3.06 | 2.37 |
| Indian Hotels Co | 53,045 | 3.03 | 2.35 |
| Samvardh. Mothe. | 267,353 | 2.81 | 2.18 |
| Bank of Baroda | 112,072 | 2.77 | 2.15 |
| HDFC AMC | 12,307 | 2.73 | 2.12 |
| CG Power & Ind | 41,445 | 2.71 | 2.11 |
| Torrent Pharma. | 6,318 | 2.67 | 2.07 |
| Canara Bank | 203,666 | 2.51 | 1.95 |
| Jindal Steel | 22,372 | 2.49 | 1.93 |
| Pidilite Inds. | 18,735 | 2.41 | 1.87 |
| Godrej Consumer | 24,300 | 2.39 | 1.86 |
| REC Ltd | 75,452 | 2.30 | 1.79 |
| Bajaj Holdings | 2,615 | 2.29 | 1.77 |
| LTIMindtree | 5,605 | 2.25 | 1.75 |
| GAIL (India) | 162,946 | 2.24 | 1.74 |
| United Spirits | 17,843 | 2.17 | 1.69 |
| Punjab Natl.Bank | 208,291 | 2.09 | 1.62 |
| Muthoot Finance | 6,478 | 2.05 | 1.59 |
| Adani Energy Sol | 20,956 | 1.96 | 1.52 |
| DLF | 38,751 | 1.95 | 1.52 |
| Union Bank (I) | 116,728 | 1.92 | 1.49 |
| A B B | 3,168 | 1.88 | 1.46 |
| Shree Cement | 807 | 1.86 | 1.44 |
| Solar Industries | 1,471 | 1.78 | 1.38 |
| Adani Green | 20,252 | 1.63 | 1.27 |
| Siemens | 5,339 | 1.57 | 1.22 |
| Hyundai Motor I | 8,613 | 1.53 | 1.19 |
| Bosch | 523 | 1.50 | 1.17 |
| Ambuja Cements | 36,841 | 1.48 | 1.15 |
| Siemens Ener.Ind | 5,342 | 1.37 | 1.06 |
| Hindustan Zinc | 26,187 | 1.32 | 1.02 |
| Zydus Lifesci. | 15,111 | 1.32 | 1.02 |
| Lodha Developers | 17,008 | 1.15 | 0.89 |
| I R F C | 121,511 | 1.06 | 0.82 |
| Mazagon Dock | 4,589 | 0.95 | 0.74 |
| Tata Capital | 26,094 | 0.80 | 0.62 |
| TREPS | 0 | 0.30 | 0.23 |
| Net CA & Others | 0 | -0.52 | -0.44 |
