₹ 147.53 Cr
0.71%
NIFTY Next 50 TRI
INF917K01D87
5000.0
1000.0
500
Praveen Ayathan, Rajeesh Nair
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW | 4.39 | 17.88 | 12.22 |
| Nifty Next 50 TRI | 5.75 | 19.14 | 13.42 |
Equity
Debt
Others
The scheme has adopted a passive investment strategy. The scheme invests in stocks comprising the Nifty 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.
| Company | Holdings (%) |
|---|---|
| Adani Power Limited | 3.73 |
| Tata Motors Limited | 3.49 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.36 |
| Hindustan Aeronautics Ltd | 3.35 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.34 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.03 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.89 |
| Varun Beverages Ltd | 2.86 |
| AVENUE SUPERMARTS LIMITED EQ | 2.75 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.74 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.84 |
| Capital Goods | 16.93 |
| Power | 11.82 |
| Fast Moving Consumer Goods | 8.94 |
| Automobile and Auto Components | 7.84 |
| Oil, Gas & Consumable Fuels | 6.43 |
| Metals & Mining | 6.27 |
| Healthcare | 6.05 |
| Consumer Services | 5.02 |
| Chemicals | 3.27 |
| Scheme Name | 5Y (%) |
|---|---|
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | 12.22 |