| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Nifty Next 50 Index Fund (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 24-Mar-20 |
| Fund Manager | Praveen Ayathan |
| Net Assets ()Cr | 134.76 |
| 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 | 0.93 | 3.10 | 4.50 | 10.84 | -9.34 | 16.67 | 21.16 | 22.19 |
| Category Avg | -0.29 | 1.44 | 1.24 | 10.28 | -4.65 | 16.83 | 19.52 | 9.86 |
| Category Best | 4.44 | 7.90 | 17.07 | 30.90 | 32.20 | 35.84 | 28.74 | 35.64 |
| Category Worst | -2.68 | -2.80 | -10.07 | -3.47 | -20.15 | 10.92 | 16.52 | -19.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 11,633 | 6.57 | 4.87 |
| Hind.Aeronautics | 11,257 | 4.88 | 3.62 |
| Divi's Lab. | 7,528 | 4.62 | 3.43 |
| TVS Motor Co. | 13,922 | 4.56 | 3.39 |
| Vedanta | 100,553 | 4.23 | 3.14 |
| Avenue Super. | 8,723 | 4.15 | 3.08 |
| Britannia Inds. | 6,991 | 4.07 | 3.02 |
| Indian Hotels Co | 52,061 | 3.95 | 2.93 |
| Varun Beverages | 79,461 | 3.87 | 2.87 |
| Tata Power Co. | 99,543 | 3.72 | 2.76 |
| Cholaman.Inv.&Fn | 24,965 | 3.55 | 2.63 |
| B P C L | 114,901 | 3.54 | 2.63 |
| Bajaj Holdings | 2,566 | 3.28 | 2.43 |
| Power Fin.Corpn. | 86,313 | 3.28 | 2.43 |
| Info Edg.(India) | 23,011 | 3.13 | 2.32 |
| I O C L | 221,489 | 3.03 | 2.25 |
| Godrej Consumer | 23,850 | 2.96 | 2.20 |
| LTIMindtree | 5,489 | 2.82 | 2.09 |
| DLF | 38,032 | 2.81 | 2.09 |
| Adani Power | 46,662 | 2.80 | 2.08 |
| Pidilite Inds. | 9,154 | 2.79 | 2.07 |
| GAIL (India) | 159,910 | 2.77 | 2.05 |
| CG Power & Ind | 37,976 | 2.64 | 1.96 |
| ICICI Lombard | 14,251 | 2.62 | 1.95 |
| REC Ltd | 74,041 | 2.59 | 1.92 |
| Bank of Baroda | 109,762 | 2.56 | 1.90 |
| Samvardh. Mothe. | 262,174 | 2.43 | 1.80 |
| Shree Cement | 792 | 2.32 | 1.72 |
| United Spirits | 17,506 | 2.30 | 1.70 |
| Havells India | 14,962 | 2.28 | 1.69 |
| Torrent Pharma. | 6,199 | 2.21 | 1.64 |
| Ambuja Cements | 38,787 | 2.18 | 1.62 |
| Hyundai Motor I | 8,452 | 2.08 | 1.54 |
| Canara Bank | 199,853 | 2.08 | 1.54 |
| Jindal Steel | 21,900 | 2.07 | 1.54 |
| Punjab Natl.Bank | 204,394 | 2.06 | 1.53 |
| Bosch | 514 | 2.05 | 1.52 |
| Lodha Developers | 16,598 | 1.98 | 1.47 |
| Dabur India | 34,953 | 1.82 | 1.35 |
| Adani Green | 18,170 | 1.66 | 1.23 |
| Adani Energy Sol | 21,457 | 1.64 | 1.22 |
| Siemens | 5,242 | 1.61 | 1.19 |
| A B B | 3,108 | 1.55 | 1.15 |
| JSW Energy | 31,739 | 1.55 | 1.15 |
| Zydus Lifesci. | 14,803 | 1.45 | 1.08 |
| ICICI Pru Life | 23,205 | 1.39 | 1.03 |
| I R F C | 105,917 | 1.25 | 0.93 |
| Life Insurance | 13,158 | 1.12 | 0.83 |
| Swiggy | 23,053 | 0.94 | 0.70 |
| Bajaj Housing | 55,174 | 0.61 | 0.46 |
| TREPS | 0 | 0.23 | 0.17 |
| Net CA & Others | 0 | 0.06 | 0.05 |
| TVS Motor Co. | 55,540 | 0.06 | 0.04 |
