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Business News/Market/Market Stats/    HSBC Nifty Next 50 Index Fund Regular Growth

HSBC Nifty Next 50 Index Fund Regular Growth

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  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
26.54 -0.04 (-0.17%) NAV as on 19 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)100.29
  • CAGR 59.23%
  • Exit Load1.00%
  • Expense ratio0.80%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP500
  • Launch Date2020-04-17

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 22 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • DLF
  • 3.19
  • 3.17%
  • REC
  • 3.09
  • 3.08%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.90
  • Std Deviation 16.83%
  • Tracking Error 0.00%

About Fund

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.

 

The HSBC Nifty Next 50 Index Fund Regular Growth has an AUM of 100.29 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.80%. The minimum investment in HSBC Nifty Next 50 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Trent, Bharat Electronics, Tata Power & Hindustan Aeronautics.

 

The major sectors where the fund is invested are Personal & Household Prods., Aerospace & Defense, Regional Banks & Consumer Financial Services.

 

Some of the similar funds are HSBC Nifty Next 50 Index Fund Regular Growth, HDFC NIFTY Midcap 150 Index Fund Regular Growth, Axis Nifty IT Index Fund Regular Growth, Nippon India Nifty IT Index Fund Regular Growth, Nippon India Nifty Bank Index Fund Regular Growth. HSBC Nifty Next 50 Index Fund Regular Growth has a sharpe ratio of 0.90 & a standard deviation of 16.83%.

FAQs about HSBC Nifty Next 50 Index Fund Regular Growth

According to the morning star rating HSBC Nifty Next 50 Index Fund Regular Growth has a Medium risk & Exceptional return.
HSBC Nifty Next 50 Index Fund Regular Growth is managed by Praveen Ayathan,Rajeesh Nair.
The expense ratio of HSBC Nifty Next 50 Index Fund Regular Growth is 0.80%.
The 5 year annualized return on HSBC Nifty Next 50 Index Fund Regular Growth is 0.00% & it has generated 59.23% in the last 1 year.
The minimum investment in HSBC Nifty Next 50 Index Fund Regular Growth is 5000 Rs.
HSBC Nifty Next 50 Index Fund Regular Growth has an AUM of 100.29 crores.
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