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Scheme Profile

HSBC Nifty Next 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
133
Inception Date
15-04-2020
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 33.2952 (27-Sep-2024) / 24.3941 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 29.16 ( -0.16) ( -0.55 %)
  • 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 (%)
  • 0.72
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.80 times
  • Portfolio P/B
  • 8.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.63

Risk Factors

  • Jenson's Alpha
  • -1.10
  • Standard Deviation
  • 5.63
  • Beta
  • 1.00
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 0.53
  • 8.50
  • -0.84
  • -5.09
  • 23.26
  • 22.14
  • 14.16
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Interglobe Aviation Ltd
  • Equity
  • 11,203
  • 4.48
  • Hindustan Aeronautics Ltd
  • Equity
  • 10,850
  • 4.05
  • Divis Laboratories Ltd
  • Equity
  • 7,249
  • 3.59
  • Vedanta Ltd
  • Equity
  • 96,895
  • 3.16
  • Indian Hotels Co Ltd
  • Equity
  • 50,145
  • 2.89

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,36,111
  • 11.59
  • Power Generation & Distribution
  • 2,14,518
  • 9.28
  • FMCG
  • 1,44,356
  • 9.25
  • Pharmaceuticals
  • 27,483
  • 6.01
  • Banks
  • 4,95,131
  • 5.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.03 4.30 0.53 6.03 133.40
2024 26.73 9.78 28.22 8.12 130.00
2023 25.96 18.58 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
Jun-2025 10.51 13.01 10.81 9.97 0
Mar-2025 -7.69 -3.83 -7.44 -1.39 124.87
Dec-2024 -12.13 -4.25 -11.87 -7.27 130.00
Sep-2024 6.72 5.24 7.03 6.07 140.13

Peer Comparison

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Asset Allocation

Sector Allocation

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