Mutual Fund

Fund Card

HSBC Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50

26.58 -0.03(-0.11%) NAV as on 18 Apr 2024

6.04 % 1 M

59.23 % 1 Y

21.08 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.80

As on 31 Mar, 2024

Age :

4 yrs 0 m

Since 15 04 ,2020

Exit Load :

AUM :

100.29 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.13

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Praveen Ayathan,Rajeesh Nair

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.20 %

Equity 99.80 %

TOP HOLDINGS

Trent Ltd.4.79 %

Bharat Electronics Ltd.3.97 %

Tata Power Company Ltd.3.67 %

Hindustan Aeronautics Ltd.3.43 %

Indian Oil Corporation Ltd.3.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	6.88
Finance Term Lending	6.63
Electric Equipment	6.57
Household & Personal Products	6.27
Finance - NBFC	6.17

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	14.76	17.75	16.27	26.01
Net Assets(Rs Crores) (as on 31-Mar-2024)	25.20	47.69	57.79	100.29
Scheme Returns(%)(Absolute)	47.55	18.50	-9.73	59.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	35/41	17/71	80/87	23/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Nifty Next 50 Index Fund-Reg(G)Very HighEquity26.58-0.03(-0.11%)NAV As on 18 Apr, 2024	15-Apr-2020Inception Date	100.29AUM In Cr.	59.23%1Y	21.08%3Y	NA%5Y	27.60%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity23.90-0.03(-0.11%)NAV As on 18 Apr, 2024	21-Feb-2019Inception Date	468.29AUM In Cr.	59.77%1Y	21.61%3Y	16.90%5Y	18.40%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity17.62-0.02(-0.12%)NAV As on 18 Apr, 2024	10-Mar-2021Inception Date	171.95AUM In Cr.	59.16%1Y	21.46%3Y	NA%5Y	19.98%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity54.52-0.06(-0.11%)NAV As on 18 Apr, 2024	25-Jun-2010Inception Date	4,443.55AUM In Cr.	59.67%1Y	21.36%3Y	16.75%5Y	13.05%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity22.04-0.03(-0.12%)NAV As on 18 Apr, 2024	28-Jun-2018Inception Date	3,528.82AUM In Cr.	59.48%1Y	21.31%3Y	16.93%5Y	14.57%Since Inception
LIC MF Nifty Next 50 Index Fund(G)Very HighEquity46.05-0.05(-0.11%)NAV As on 18 Apr, 2024	20-Sep-2010Inception Date	73.87AUM In Cr.	58.83%1Y	21.22%3Y	16.57%5Y	11.90%Since Inception