HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
Fund House: HSBC Mutual Fund| Category: Index Fund |
| Launch Date: 16-04-2020 |
| Asset Class: |
| Benchmark: NIFTY Next 50 TRI |
| TER: 0.79% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 133.62 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 37% | Exit Load: If the Units redeemed or switched out are upto 10% of the units purchased or switched in (“the limitâ€) 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 |
28.5508
-0.23 (-0.8157%)
22.12%
Benchmark: 20.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Next 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme has adopted a passive investment strategy. The scheme invests in stocks comprising the Nifty 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.7 |
| Sharpe Ratio | 0.92 |
| Alpha | 3.38 |
| Beta | 1.15 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
-0.03%
Large Cap
90.33%
Mid Cap
9.7%
