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 ()	138.25

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	0.01	2.70	8.56	8.02	-7.52	20.88	21.70	23.27

Holdings
Company Name	Hold %
Interglobe Aviat	4.91
Hind.Aeronautics	3.87
Divi's Lab.	3.62
Vedanta	3.27
Britannia Inds.	2.89
TVS Motor Co.	2.87
Cholaman.Inv.&Fn	2.87
Tata Power Co.	2.85
Indian Hotels Co	2.80
Avenue Super.	2.69
B P C L	2.69
Bajaj Holdings	2.61
Power Fin.Corpn.	2.61
Varun Beverages	2.57
Info Edg.(India)	2.42
I O C L	2.30
DLF	2.25
GAIL (India)	2.16
REC Ltd	2.10
LTIMindtree	2.06
ICICI Lombard	2.05
Godrej Consumer	1.99
Pidilite Inds.	1.97
Adani Power	1.93
Bank of Baroda	1.93
Samvardh. Mothe.	1.91
CG Power & Ind	1.83
United Spirits	1.77
Shree Cement	1.74
Havells India	1.64
Macrotech Devel.	1.62
Canara Bank	1.61
Punjab Natl.Bank	1.60
Ambuja Cements	1.58
Torrent Pharma.	1.49
Jindal Steel	1.46
Adani Energy Sol	1.34
A B B	1.33
Hyundai Motor I	1.32
Adani Green	1.32
Siemens	1.20
Dabur India	1.20
Bosch	1.18
JSW Energy	1.17
ICICI Pru Life	1.08
I R F C	1.06
Zydus Lifesci.	1.04
Life Insurance	0.90
Swiggy	0.65
Bajaj Housing	0.47
TREPS	0.12
Net CA & Others	0.09