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Fund Overview

Fund Size

Fund Size

₹93 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF917K01D79

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

17 Apr 2020

About this fund

HSBC Nifty Next 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 3 years, 11 months and 29 days, having been launched on 17-Apr-20.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹27.54, Assets Under Management (AUM) of 92.85 Crores, and an expense ratio of 0.35%.
  • HSBC Nifty Next 50 Index Fund Direct Growth has given a CAGR return of 28.34% since inception.
  • The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.20% in cash & cash equivalents.
  • You can start investing in HSBC Nifty Next 50 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+63.76%

--%(Cat. Avg.)

3 Years

+23.50%

--%(Cat. Avg.)

Since Inception

+28.34%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity92.66 Cr99.80%
Others0.19 Cr0.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trent LtdEquity4.8 Cr4.79%
Bharat Electronics LtdEquity3.98 Cr3.97%
Tata Power Co LtdEquity3.68 Cr3.67%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.44 Cr3.43%
Indian Oil Corp LtdEquity3.4 Cr3.39%
DLF LtdEquity3.18 Cr3.17%
Power Finance Corp LtdEquity3.14 Cr3.13%
REC LtdEquity3.09 Cr3.08%
InterGlobe Aviation LtdEquity2.79 Cr2.79%
TVS Motor Co LtdEquity2.76 Cr2.75%
Bank of BarodaEquity2.71 Cr2.70%
GAIL (India) LtdEquity2.69 Cr2.68%
Siemens LtdEquity2.64 Cr2.63%
Cholamandalam Investment and Finance Co LtdEquity2.63 Cr2.62%
Godrej Consumer Products LtdEquity2.61 Cr2.61%
Pidilite Industries LtdEquity2.54 Cr2.53%
Info Edge (India) LtdEquity2.39 Cr2.39%
ICICI Lombard General Insurance Co LtdEquity2.38 Cr2.37%
Canara BankEquity2.15 Cr2.14%
Havells India LtdEquity2.09 Cr2.09%
SRF LtdEquity2.05 Cr2.04%
Punjab National BankEquity2.04 Cr2.03%
Ambuja Cements LtdEquity2.01 Cr2.01%
Vedanta LtdEquity2 Cr2.00%
Colgate-Palmolive (India) LtdEquity1.99 Cr1.99%
Shree Cement LtdEquity1.89 Cr1.88%
Jio Financial Services LtdEquity1.87 Cr1.86%
ABB India LtdEquity1.86 Cr1.85%
United Spirits LtdEquity1.82 Cr1.81%
Zomato LtdEquity1.72 Cr1.72%
Jindal Steel & Power LtdEquity1.72 Cr1.71%
Dabur India LtdEquity1.69 Cr1.68%
Indian Railway Catering And Tourism Corp LtdEquity1.56 Cr1.55%
Samvardhana Motherson International LtdEquity1.53 Cr1.53%
Marico LtdEquity1.42 Cr1.42%
Bosch LtdEquity1.41 Cr1.41%
Zydus Lifesciences LtdEquity1.41 Cr1.40%
Torrent Pharmaceuticals LtdEquity1.31 Cr1.31%
ICICI Prudential Life Insurance Company LimitedEquity1.31 Cr1.30%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.11 Cr1.11%
Avenue Supermarts LtdEquity1.1 Cr1.10%
Varun Beverages LtdEquity1.09 Cr1.09%
Adani Green Energy LtdEquity1.09 Cr1.08%
Berger Paints India LtdEquity0.88 Cr0.88%
Adani Power LtdEquity0.81 Cr0.80%
Bajaj Holdings and Investment LtdEquity0.58 Cr0.58%
Adani Energy Solutions LtdEquity0.5 Cr0.50%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.42 Cr0.42%
Adani Total Gas LtdEquity0.41 Cr0.41%
Life Insurance Corporation of IndiaEquity0.38 Cr0.38%
Net Current Assets (Including Cash & Bank Balances)Cash0.18 Cr0.18%
TrepsCash - Repurchase Agreement0.02 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

87.39%

Mid Cap Stocks

12.40%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services23.8 Cr23.73%
Industrials18.36 Cr18.31%
Basic Materials13.1 Cr13.06%
Consumer Cyclical12.23 Cr12.19%
Consumer Defensive11.72 Cr11.69%
Utilities9.18 Cr9.15%
Energy3.4 Cr3.39%
Real Estate3.18 Cr3.17%
Healthcare2.72 Cr2.71%
Communication Services2.39 Cr2.39%

Risk & Performance Ratios

Standard Deviation

This fund

16.84%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.93

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

PA

Praveen Ayathan

Since April 2020

RN

Rajeesh Nair

Since October 2023

Additional Scheme Detailsas of 31st March 2024

ISININF917K01D79Expense Ratio0.35%Exit Load1.00%Fund Size₹93 CrAge17 Apr 2020Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹358.09 Cr59.1%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹358.09 Cr58.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹106.10 Cr67.8%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹332.20 Cr58.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1195.37 Cr40.2%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹606.58 Cr68.9%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹332.20 Cr59.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹106.10 Cr68.9%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1195.37 Cr40.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹606.58 Cr67.9%

About the AMC

Total AUM

₹1,03,824 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1158.56 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1392.28 Cr23.7%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2187.76 Cr59.3%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5139.21 Cr33.7%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11536.28 Cr55.0%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹570.00 Cr7.2%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4594.65 Cr6.8%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9724.77 Cr60.7%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3679.64 Cr43.7%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹225.18 Cr23.6%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹601.24 Cr7.8%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3554.41 Cr6.8%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6175.46 Cr6.9%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹168.32 Cr6.9%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1202.51 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹209.02 Cr6.8%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹817.26 Cr7.7%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1569.67 Cr42.1%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹770.16 Cr48.7%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3313.24 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹111.55 Cr15.1%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1706.01 Cr36.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹28.80 Cr9.7%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹41.79 Cr11.4%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹49.09 Cr6.5%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20533.91 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4115.56 Cr44.4%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹219.12 Cr43.2%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2178.06 Cr7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1888.54 Cr6.8%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13746.58 Cr51.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹135.13 Cr7.1%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹29.08 Cr9.4%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.81 Cr27.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.33 Cr32.8%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹228.21 Cr6.7%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2011.66 Cr8.3%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹92.85 Cr63.8%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹235.44 Cr27.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2692.75 Cr48.5%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2596.61 Cr62.9%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.59 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HSBC Nifty Next 50 Index Fund Direct Growth, as of 12-Apr-2024, is ₹27.54.
The fund has generated 63.76% over the last 1 year and 23.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.80% in equities, 0.00% in bonds, and 0.20% in cash and cash equivalents.
The fund managers responsible for HSBC Nifty Next 50 Index Fund Direct Growth are:-
  1. Praveen Ayathan
  2. Rajeesh Nair