HSBC Nifty Next 50 Index Fund - Direct (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Nifty Next 50 Index Fund - Direct (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Index Fund
Launch Date	24-Mar-20
Fund Manager	Praveen Ayathan
Net Assets ()	112.66

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.24	10.41	-8.10	-18.95	4.00	15.86	0.00	22.69

Holdings
Company Name	Hold %
Zomato Ltd	7.52
Interglobe Aviat	4.29
Divi's Lab.	3.40
Jio Financial	3.33
Vedanta	3.27
Cholaman.Inv.&Fn	2.86
Hind.Aeronautics	2.86
Varun Beverages	2.85
Tata Power Co.	2.80
Info Edg.(India)	2.67
Power Fin.Corpn.	2.59
TVS Motor Co.	2.55
Avenue Super.	2.46
Bajaj Holdings	2.44
REC Ltd	2.19
LTIMindtree	2.11
I O C L	2.08
GAIL (India)	2.06
Pidilite Inds.	2.00
Siemens	1.99
DLF	1.99
ICICI Lombard	1.97
United Spirits	1.85
Godrej Consumer	1.85
Adani Power	1.84
Shree Cement	1.79
Bank of Baroda	1.79
Havells India	1.76
Samvardh. Mothe.	1.71
Jindal Steel	1.59
Macrotech Devel.	1.54
Ambuja Cements	1.52
Punjab Natl.Bank	1.47
Dabur India	1.42
Torrent Pharma.	1.35
Canara Bank	1.33
A B B	1.26
JSW Energy	1.21
Adani Green	1.16
Adani Energy Sol	1.15
NHPC Ltd	1.13
Bosch	1.12
B H E L	1.12
Zydus Lifesci.	1.07
Union Bank (I)	1.06
ICICI Pru Life	1.05
I R C T C	0.99
I R F C	0.98
Life Insurance	0.80
Adani Total Gas	0.75
TREPS	0.16
Net CA & Others	-0.10