HSBC NIFTY 50 INDEX FUND vs HSBC NIFTY NEXT 50 INDEX FUND compare

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tortoise-icon HSBC NIFTY 50 INDEX FUND - Regular Growth

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tortoise-icon HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HSBC NIFTY 50 INDEX FUND - Regular Growth HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
Fund HSBC NIFTY 50 INDEX FUND - Regular Growth HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹288 Cr ₹130 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 16 Apr 2020 16 Apr 2020
Category Index Fund Index Fund
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 TRI NIFTY Next 50 TRI
Turn Over 8% 54%
Expense Ratio 0.45 0.8
Manager Praveen Ayathan Praveen Ayathan
ISIN Code INF917K01D38 INF917K01D95
Exits Load HSBC Nifty 50 Index Fund - Regular - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 HSBC Nifty Next 50 Index Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HSBC NIFTY 50 INDEX FUND - Regular Growth HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
1 Month -2.35% -7.78%
6 Month -5.94% -11.32%
1 Year 7.19% 15.39%
3 Year 10.05% 14.2%
5 Year - -

SIP Return Analysis

Scheme Name HSBC NIFTY 50 INDEX FUND - Regular Growth HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
6 Month - -
1 Year -0.51% -4.58%
3 Year 12.26% 20.26%
5 Year - -

Rolling Lumpsum Returns

Scheme Name HSBC NIFTY 50 INDEX FUND - Regular Growth HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
1 Year 20.18% 22.34%
3 Year 16.26% 19.05%
5 Year - -

Risk Management

Scheme Name HSBC NIFTY 50 INDEX FUND - Regular Growth HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
Standard Deviation 12.45% 16.7%
Sharp 0.68% 0.92%
Beta 0.99% 1.15%
Alpha -1.88% 3.38%

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Fund Managers

Scheme Name HSBC NIFTY 50 INDEX FUND - Regular Growth HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
Name Praveen Ayathan Praveen Ayathan
Total AUM ₹3762 Cr ₹3762 Cr
Fund Manage 5 5
HSBC NIFTY 50 INDEX FUND - Regular Growth HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth

Market Cap

Scheme Name

HSBC NIFTY 50 INDEX FUND - Regular Growth

HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth

Others 0.26 0.1
Large Cap 99.74 91.4
Mid Cap - 8.5

Sector Allocation

Scheme Name

HSBC NIFTY 50 INDEX FUND - Regular Growth

HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth

Others 0.26 0.1
Petroleum Products 8.59 2.75
IT - Software 13.73 3.02
Construction 4.04 -
Ferrous Metals 1.95 1.82
Consumer Durables 2.27 2.3
Diversified FMCG 6.13 -
Non - Ferrous Metals 0.88 -
Banks 29.94 6.19
Pharmaceuticals & Biotechnology 3.23 7.06
Cement & Cement Products 2.07 3.56
Automobiles 7.41 3.03
Insurance 1.24 4.06
Agricultural Food & other Products 0.57 -
Oil 0.92 -
Food Products 1.28 -
Aerospace & Defense 1.01 4.51
Finance 3.26 12.3
Telecom - Services 4.02 -
Metals & Minerals Trading 0.53 -
Healthcare Services 0.64 -
Consumable Fuels 0.87 -
Power 2.96 6.03
Transport Infrastructure 0.81 -
Retailing 1.39 6.25
Electrical Equipment - 7.31
Personal Products - 4.13
Gas - 3.14
Beverages - 3.32
Diversified Metals - 4.08
Realty - 3.23
Chemicals & Petrochemicals - 2.49
Auto Components - 4.01
Leisure Services - 1.3
Transport Services - 4.01

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