Dividend|HSBC Mutual Fund
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
19 Jun 2025
28.0914
-0.3755
(-1.32%)
-
YTD Return-0.3755
-
Expense Ratio0.72
-
Turnover Ratio0.00
-
Inception Date15 Apr 2020
-
Std Deviation1.2390
-
52 W High33.2954
-
52 W Low24.3942
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HSBC Nifty Next 50 Index Fund - Regular Plan - IDC .. |
-2.23
|
6.09
|
-6.98
|
-8.26
|
22.10
|
20.78
|
22.06
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
HSBC Mutual Fund |
|
Fund Manager
Praveen Ayathan, Rajeesh Nair
|
|
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063 |
|
Telephone No.
+91 (22) 66145000 |
|
Fax No.
+91 (22) 49146033 |
Note: