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HSBC Nifty Next 50 Index Fund-Reg(G)

As on Mar-28-2024 change fund
26.01  up0.31 (1.22%)

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)14.7617.7516.2726.01
Net Assets(Rs Crores) (as on 28-Mar-2024) 25.20 47.69 57.79 92.85
Scheme Returns(%)(Absolute)47.5518.50-9.7359.50
B'mark Returns(%)(Absolute)NANANANA
Category Rank35/4117/7180/8720/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.622.9018.35NA
2022-2023-11.1215.84-0.63-10.41
2021-202212.549.99-0.32-2.53
2020-2021NA4.9320.095.06
Top 10 holdings
company (%)
Trent Ltd.4.82 
Bharat Electronics Ltd.4.14 
Shriram Finance Ltd.3.82 
Tata Power Company Ltd.3.55 
Indian Oil Corporation Ltd.3.43 
DLF Ltd.3.27 
Hindustan Aeronautics Ltd.3.26 
TVS Motor Company Ltd.2.81 
Bank Of Baroda2.79 
GAIL (India) Ltd.2.77 

Category

Index Funds

Launch Date

15-Apr-20

ISIN Code

INF917K01D95

Scheme Benchmark

NIFTY NEXT 50 - TRI

AUM ( in Cr.)

92.85

portfolio price to book value

10.52

investing style?

Large Growth

fund manager?

Praveen Ayathan,Rajeesh Nair

inception date (regular plan)

15-Apr-20

expense ratio (regular plan) %

0.80

Top 10 sectors
sectors (%)
Finance - NBFC9.22
Bank - Public6.96
Household & Personal Products6.70
Retailing6.20
Electric Equipment6.14
Power Generation/Distribution5.92
Cement & Construction Materials4.43
Chemicals4.31
Insurance4.24
Engineering - Industrial Equipments4.14

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202092.8563.4320.95NANA27.35
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019434.9463.9521.5016.80NA18.12
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20104,208.5063.8321.2316.6616.3112.93
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-2021163.4263.3521.22NANA19.54
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20183,384.9463.5821.2116.85NA14.29
LIC MF Nifty Next 50 Index Fund(G)Large-Growth 20-Sep-201071.2862.8721.1416.4415.8011.77
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019199.6863.3320.89NANA18.88
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-2021501.6363.58NANANA15.32
SBI Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-May-2021706.6963.54NANANA18.84
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-2022130.0863.23NANANA19.41
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-202275.5763.08NANANA20.28
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-2022216.5063.03NANANA17.03
Edelweiss Nifty Next 50 Index Fund-Reg(G)Large-Growth 30-Nov-202220.2662.98NANANA27.69
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
26.01
52 Week Low
16.27
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.35 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.8629
Semi Standard Deviation [%]
0.3552
Beta [%]
0.8578
Sharp Ratio [%]
1.1584
R-Square [%]
0.6517
Expense Ratio [%]
0.8000
AVG Ratio [%]
0.1047
Other Ratios
Jenson Ratio [%]
0.1089
Treynor Ratio [%]
0.2207
Turnover Ratio [%]
35.0000
FAMA Ratio [%]
0.1115
SORTINO Ratio [%]
0.2639
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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