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Scheme Profile

HSBC Nifty Next 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
110
Inception Date
15-04-2020
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 28.4164 (16-May-2024) / 17.3769 (18-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 28.42 ( 0.29) ( 1.03 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 month from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 month from the date of allotment: 1% If units are redeemed or switched out on or after 1 month from the date of allotment: Nil.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 56.04 times
  • Portfolio P/B
  • 10.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • -1.00
  • Standard Deviation
  • 4.86
  • Beta
  • 1.00
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Next 50 TRI
  • 24.43
  • 13.36
  • 42.67
  • 62.60
  • 23.33
  • 21.66
  • 17.39
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Trent Ltd
  • Equity
  • 12,360
  • 4.96
  • Bharat Electronics Ltd
  • Equity
  • 2,00,870
  • 4.27
  • Tata Power Company Ltd
  • Equity
  • 94,975
  • 3.88
  • Hindustan Aeronautics Ltd
  • Equity
  • 10,501
  • 3.76
  • Power Finance Corporation Ltd
  • Equity
  • 81,432
  • 3.27

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,74,911
  • 12.99
  • Aerospace & Defence
  • 2,11,371
  • 8.11
  • Banks
  • 3,08,775
  • 7.01
  • FMCG
  • 69,432
  • 6.92
  • Power Generation & Distribution
  • 1,21,259
  • 6.26

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 23.94 6.00 24.43 1.93 109.99
2023 25.96 18.38 27.05 18.10 81.85
2022 -1.03 1.25 0.18 2.80 62.25
2021 28.63 19.47 29.84 21.69 42.18
2020 40.44 17.36 15.97 15.60 24.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 13.42 3.76 13.72 1.91 100.29
Dec-2023 17.96 8.41 18.21 10.27 81.85
Sep-2023 2.49 3.72 2.76 0.96 70.41
Jun-2023 15.34 8.02 15.57 9.49 68.34

Peer Comparison

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Asset Allocation

Sector Allocation

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