HSBC NIFTY Next 50 Index Fund - Direct Growth

NAV: as on:

MIn SIP Amount: 500

Rating: Not Rated

Fund Size: 133.996

Holdings

Name	Sector	Instrument Type	Assets(%)
Trent Ltd [Lakme Ltd]	Retailing	--	5.63
Trent Ltd [Lakme Ltd]	Retailing	--	5.63
Trent Ltd [Lakme Ltd]	Retailing	--	5.63
Bharat Electronics Ltd	Aerospace & Defence	--	4.95
Bharat Electronics Ltd	Aerospace & Defence	--	4.95
Bharat Electronics Ltd	Aerospace & Defence	--	4.95
Hindustan Aeronautics Ltd	Aerospace & Defence	--	4.03
Hindustan Aeronautics Ltd	Aerospace & Defence	--	4.03
Hindustan Aeronautics Ltd	Aerospace & Defence	--	4.03
Power Finance Corporation Ltd	Finance	--	3.53
Power Finance Corporation Ltd	Finance	--	3.53
Power Finance Corporation Ltd	Finance	--	3.53
REC Ltd	Finance	--	3.49
REC Ltd	Finance	--	3.49
REC Ltd	Finance	--	3.49
Tata Power Co. Ltd	Power	--	3.36
Tata Power Co. Ltd	Power	--	3.36
Tata Power Co. Ltd	Power	--	3.36
Vedanta Ltd	Diversified Metals & Mining	--	3.31
Vedanta Ltd	Diversified Metals & Mining	--	3.31
Vedanta Ltd	Diversified Metals & Mining	--	3.31
Interglobe Aviation Ltd	Transporation	--	3.24
Interglobe Aviation Ltd	Transporation	--	3.24
Interglobe Aviation Ltd	Transporation	--	3.24
Indian Oil Corporation Ltd	Petroleum Products	--	2.92
Indian Oil Corporation Ltd	Petroleum Products	--	2.92
Indian Oil Corporation Ltd	Petroleum Products	--	2.92
Gail (India) Ltd	Gas	--	2.84
Gail (India) Ltd	Gas	--	2.84
Gail (India) Ltd	Gas	--	2.84
Siemens Ltd	Electric Equipment	--	2.78
Siemens Ltd	Electric Equipment	--	2.78
Siemens Ltd	Electric Equipment	--	2.78
Cholamandalam Investment and Finance Company Ltd	Finance	--	2.6
Cholamandalam Investment and Finance Company Ltd	Finance	--	2.6
Cholamandalam Investment and Finance Company Ltd	Finance	--	2.6
TVS Motor Company Ltd	Automobiles	--	2.58
TVS Motor Company Ltd	Automobiles	--	2.58
TVS Motor Company Ltd	Automobiles	--	2.58
DLF Ltd	Real Estate	--	2.5
DLF Ltd	Real Estate	--	2.5
DLF Ltd	Real Estate	--	2.5
Godrej Consumer Products Ltd	Personal Products	--	2.38
Info Edge(India) Ltd	Retailing	--	2.38
Godrej Consumer Products Ltd	Personal Products	--	2.38
Info Edge(India) Ltd	Retailing	--	2.38
Godrej Consumer Products Ltd	Personal Products	--	2.38
Info Edge(India) Ltd	Retailing	--	2.38
Samvardhana Motherson International Ltd	Automobiles	--	2.33
Samvardhana Motherson International Ltd	Automobiles	--	2.33
Samvardhana Motherson International Ltd	Automobiles	--	2.33
Pidilite Industries Ltd	Chemicals	--	2.13
Pidilite Industries Ltd	Chemicals	--	2.13
Pidilite Industries Ltd	Chemicals	--	2.13
ICICI Lombard General Insurance Company Ltd	Insurance	--	2.12
ICICI Lombard General Insurance Company Ltd	Insurance	--	2.12
ICICI Lombard General Insurance Company Ltd	Insurance	--	2.12
Bank Of Baroda	Banks	--	2.06
Bank Of Baroda	Banks	--	2.06
Bank Of Baroda	Banks	--	2.06
Havells India Ltd	Consumer Durables	--	2.03
Havells India Ltd	Consumer Durables	--	2.03
Havells India Ltd	Consumer Durables	--	2.03
Zomato Ltd	Retailing	--	2.02
Zomato Ltd	Retailing	--	2.02
Zomato Ltd	Retailing	--	2.02
Colgate-Palmolive (India) Ltd	Personal Products	--	1.99
Colgate-Palmolive (India) Ltd	Personal Products	--	1.99
Colgate-Palmolive (India) Ltd	Personal Products	--	1.99
ABB India Ltd	Electric Equipment	--	1.83
ABB India Ltd	Electric Equipment	--	1.83
ABB India Ltd	Electric Equipment	--	1.83
United Spirits Ltd	Beverages	--	1.8
United Spirits Ltd	Beverages	--	1.8
United Spirits Ltd	Beverages	--	1.8
Ambuja Cements Ltd	Cement	--	1.76
Ambuja Cements Ltd	Cement	--	1.76
Ambuja Cements Ltd	Cement	--	1.76
SRF Ltd	Chemicals	--	1.68
Canara Bank	Banks	--	1.68
SRF Ltd	Chemicals	--	1.68
Canara Bank	Banks	--	1.68
Canara Bank	Banks	--	1.68
SRF Ltd	Chemicals	--	1.68
Dabur India Ltd	Personal Products	--	1.63
Dabur India Ltd	Personal Products	--	1.63
Dabur India Ltd	Personal Products	--	1.63
Shree Cements Ltd	Cement	--	1.62
Shree Cements Ltd	Cement	--	1.62
Shree Cements Ltd	Cement	--	1.62
Punjab National Bank	Banks	--	1.61
Punjab National Bank	Banks	--	1.61
Punjab National Bank	Banks	--	1.61
Jindal Steel & Power Ltd	Ferrous Metal	--	1.59
Jindal Steel & Power Ltd	Ferrous Metal	--	1.59
Jindal Steel & Power Ltd	Ferrous Metal	--	1.59
Jio Financial Services Ltd	Finance	--	1.54
Jio Financial Services Ltd	Finance	--	1.54
Jio Financial Services Ltd	Finance	--	1.54
Marico Ltd	Agriculture	--	1.53
Marico Ltd	Agriculture	--	1.53
Marico Ltd	Agriculture	--	1.53
Zydus Lifesciences Ltd	Pharmaceuticals	--	1.37
Zydus Lifesciences Ltd	Pharmaceuticals	--	1.37
Zydus Lifesciences Ltd	Pharmaceuticals	--	1.37
Indian Railway Catering & Tourism Corporation Ltd	Leisure Products	--	1.31
Bosch Ltd	Automobiles	--	1.31
Indian Railway Catering & Tourism Corporation Ltd	Leisure Products	--	1.31
Indian Railway Catering & Tourism Corporation Ltd	Leisure Products	--	1.31
Bosch Ltd	Automobiles	--	1.31
Bosch Ltd	Automobiles	--	1.31
Torrent Pharmaceuticals Ltd	Pharmaceuticals	--	1.27
Torrent Pharmaceuticals Ltd	Pharmaceuticals	--	1.27
Torrent Pharmaceuticals Ltd	Pharmaceuticals	--	1.27
ICICI Prudential Life Insurance Company Ltd	Insurance	--	1.25
ICICI Prudential Life Insurance Company Ltd	Insurance	--	1.25
ICICI Prudential Life Insurance Company Ltd	Insurance	--	1.25
Varun Beverages Ltd	Beverages	--	1.08
Varun Beverages Ltd	Beverages	--	1.08
Varun Beverages Ltd	Beverages	--	1.08
Avenue Supermarts Ltd	Retailing	--	1.05
Avenue Supermarts Ltd	Retailing	--	1.05
Avenue Supermarts Ltd	Retailing	--	1.05
Adani Power Ltd	Power	--	0.97
Adani Power Ltd	Power	--	0.97
Adani Power Ltd	Power	--	0.97
Adani Green Energy Ltd	Power	--	0.96
Adani Green Energy Ltd	Power	--	0.96
Adani Green Energy Ltd	Power	--	0.96
SBI Cards And Payment Services Ltd	Finance	--	0.94
SBI Cards And Payment Services Ltd	Finance	--	0.94
SBI Cards And Payment Services Ltd	Finance	--	0.94
Berger Paints India Ltd	Consumer Durables	--	0.68
Berger Paints India Ltd	Consumer Durables	--	0.68
Berger Paints India Ltd	Consumer Durables	--	0.68
Bajaj Holdings & Investment Ltd	Finance	--	0.59
Bajaj Holdings & Investment Ltd	Finance	--	0.59
Bajaj Holdings & Investment Ltd	Finance	--	0.59
Indian Railway Finance Corporation	Finance	--	0.5
Indian Railway Finance Corporation	Finance	--	0.5
Indian Railway Finance Corporation	Finance	--	0.5
Adani Transmission Ltd	Power	--	0.49
Adani Transmission Ltd	Power	--	0.49
Adani Transmission Ltd	Power	--	0.49
Adani Total Gas Ltd	Gas	--	0.35
Adani Total Gas Ltd	Gas	--	0.35
Adani Total Gas Ltd	Gas	--	0.35
Life Insurance Corporation Of India	Insurance	--	0.32
Life Insurance Corporation Of India	Insurance	--	0.32
Life Insurance Corporation Of India	Insurance	--	0.32
Treps	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.09
Treps	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.09
Treps	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0.09
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	0

Holding analysis

Asset Class	Percentage
Equity	99.8744
Debt	0
Cash

Equity sector allocation

Finance

Retailing

Aerospace & Defence

Automobiles

Personal Products

Power

Banks

Electric Equipment

Chemicals

Insurance

Cement

Diversified Metals & Mining

Transporation

Gas

Petroleum Products

Beverages

Consumer Durables

Pharmaceuticals

Real Estate

Ferrous Metal

Agriculture

Leisure Products

Cash/Deposits/Margins/Treps/Repo/Swaps

39.57

33.24

26.94

18.66

17.34

16.05

13.83

11.43

11.07

10.14

9.93

9.72

9.57

8.76

8.64

8.13

7.92

7.5

4.77

4.59

3.93

0.27

Sector	Holding Percentage
Finance	39.57
Retailing	33.24
Aerospace & Defence	26.94
Automobiles	18.66
Personal Products	18
Power	17.34
Banks	16.05
Electric Equipment	13.83
Chemicals	11.43
Insurance	11.07
Cement	10.14
Diversified Metals & Mining	9.93
Transporation	9.72
Gas	9.57
Petroleum Products	8.76
Beverages	8.64
Consumer Durables	8.13
Pharmaceuticals	7.92
Real Estate	7.5
Ferrous Metal	4.77
Agriculture	4.59
Leisure Products	3.93
Cash/Deposits/Margins/Treps/Repo/Swaps	0.27

Advanced Ratios

Standard Dev.	21.0666
P/E Ratio	61.2791
Sharpe	-0.653

Alpha	0.0316
Beta	0.9883
Sortino	0.0168

Minimum Investment Amounts

Minimum for 1st Investment	5000
Minimum for SIP	500

Returns and rankings

Category : Equity

Annualised returns

	1Y	3Y	5Y
Fund returns	63.88	20.69
Category average	-2.1	8.2	5.3
Rank with in category

Expense ratio:0.35

Inclusive of GST

Exit load

Nil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

HSBC Global Asset Management (India) Private Limited

Rank (total assets)	---
Total AUM	₹1,25,692.23Cr

Date of Incorporation	---

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.

Fund benchmark	Nifty Next 50 Index

Scheme Information Document(SID)

Fund house contact details

Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
E-mail: hsbcmf@hsbc.co.in
 Website: www.assetmanagement.hsbc.com/in
                     

HSBC Global Asset Management (India) Private Limited

Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
 Website: www.camsonline.com

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Fund management

Praveen Ayathan

Jan 2013 - Present

Education

--------------

Experience