HSBC Mutual Fundimage

HSBC Nifty Next 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-AnnualGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

31.61

AUM (in Cr)

₹ 175.96

5 Years CAGR

% 13.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Nifty Next 50 Index Fund
3.27
6.38
6.08
9.46
18.19
13.10
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 0.60
Benchmark
-
AUM
₹ 175.96
Inception Date
-
Turnover Ratio
% 27.00
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days
Asset Class
Solution Oriented
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