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HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW

  • Index Fund
  • Very High
  • Current NAV

    ₹26.92 0.2203%

    23-04-2024
  • Annual Returns

    62.61%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 100.07%
  • Others -0.07%

Market Cap

Allocation
Large Cap 87.01
Mid Cap 13.06

Sector Allocation

Financial

Capital Goods

Services

Consumer Staples

Energy

Automobile

Materials

Insurance

Chemicals

Metals & Mining

Construction

Healthcare

Diversified

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
Trent Ltd. Large Cap Services (137.96) 4.82% 176.72 200.89%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 4.14% 48.01 127.9%
Shriram Finance Ltd Large Cap Financial (20.08) 3.82% 13.74 78.77%
Tata Power Company Ltd. Large Cap Energy (26.55) 3.55% 38.33 119.39%
Indian Oil Corporation Ltd. Large Cap Energy (40.15) 3.43% 5.08 115.33%
DLF Ltd. Large Cap Construction (117.78) 3.27% 92.5 118.8%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (52.55) 3.26% 41.41 36.74%
TVS Motor Company Ltd. Large Cap Automobile (37.8) 2.81% 56.84 79.18%
Bank Of Baroda Large Cap Financial (16.11) 2.79% 7.09 47.49%
GAIL (India) Ltd. Large Cap Energy (23.83) 2.77% 16.27 84.52%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.04) 2.68% 67.62 19.56%
Interglobe Aviation Ltd. Large Cap Services (120.08) 2.54% 19.9 86.58%
Ambuja Cements Ltd. Large Cap Materials (26.26) 2.51% 0 0%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (42.61) 2.47% 0 60.39%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 2.47% 28.3 41.05%
Siemens Ltd. Large Cap Capital Goods (104.36) 2.35% 101.32 75.43%
Pidilite Industries Ltd. Large Cap Chemicals (61.09) 2.35% 86.78 19.71%
Info Edge (India) Ltd. Mid Cap Services (92.56) 2.31% 311.96 60.92%
Havells India Ltd. Large Cap Capital Goods (59.74) 2.16% 82.22 28.4%
Canara Bank Large Cap Financial (16.11) 2.14% 7.39 103.18%
Zomato Ltd. Large Cap Services (36.51) 2.06% -10.49 85.47%
Punjab National Bank Large Cap Financial (16.11) 2.04% 19.18 175.26%
Vedanta Ltd. Large Cap Metals & Mining (10.61) 2.02% 29.46 36.02%
SRF Ltd. Large Cap Diversified (36.38) 1.96% 52.61 5.84%
Shree Cement Ltd. Large Cap Materials (57.69) 1.92% 39.03 1.77%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.91% 0 0%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (59.04) 1.9% 0 75.24%
Dabur India Ltd. Large Cap Consumer Staples (59.04) 1.77% 50.37 -3.29%
PI Industries Ltd. Mid Cap Chemicals (36.2) 1.66% 35.1 15.52%
ABB India Ltd. Large Cap Capital Goods (109.11) 1.63% 0 99.84%
Adani Green Energy Ltd. Large Cap Capital Goods (26.55) 1.62% 197.93 98.81%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (33.35) 1.61% 16.95 58.48%
Varun Beverages Ltd. Large Cap Consumer Staples (104.71) 1.59% 90.49 104.93%
Samvardhana Motherson International Ltd. Mid Cap Automobile (103.06) 1.59% 43.05 81.3%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (82.49) 1.59% 0 68.51%
Marico Ltd. Large Cap Consumer Staples (101.43) 1.52% 23.47 -0.76%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.38% 8.72 63.23%
Bosch Ltd. Mid Cap Automobile (46.47) 1.38% 37.14 55.97%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.69) 1.37% 59.65 63.01%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.69) 1.34% 32.45 85.37%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.53) 1.2% 0 -2.28%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.04) 1.17% 94.36 34.5%
Berger Paints India Ltd. Large Cap Materials (62.89) 0.96% 52.21 3.98%
Bajaj Holdings & Investment Ltd. Large Cap Financial (10.67) 0.93% 0 0%
Muthoot Finance Ltd. Mid Cap Financial (32.53) 0.8% 15.63 56.55%
Adani Energy Solutions Ltd. Large Cap Energy (26.94) 0.75% 100.57 5.63%
Adani Total Gas Ltd. Large Cap Energy (31.8) 0.66% 170.16 0.66%
Life Insurance Corporation of India Large Cap Insurance (25.04) 0.61% 15.46 79.76%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 0.35% 67.4 12.1%
Adani Wilmar Ltd. Mid Cap Consumer Staples (53.9) 0.14% 526.31 -15.36%

Market Cap

Allocation
Others -0.07

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.14% 0%
Others Others -0.21% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HSBC NIFTY NEXT 50 INDEX FUND?

The top holdings of this fund are Trent Ltd., Bharat Electronics Ltd., Shriram Finance Ltd, Tata Power Company Ltd., Indian Oil Corporation Ltd.

Top 5 Sector for HSBC NIFTY NEXT 50 INDEX FUND?

The major sectors of this fund are Financial, Capital Goods, Services, Consumer Staples, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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