朕天下娛樂城
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HSBC 橘子影城 Next 50 Index Fund Direct Growth
+18.46%
3Y annualised
+0.48% 1D
NAV: 18 Jun '26
?31.83
Min. for SIP
?500
Fund size (AUM)
?159.42 Cr
Expense ratio
0.39%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,569 | +1.90% | |
| 1 year | ?60,000 | ?61,198 | +2.00% | |
| 3 years | ?1,80,000 | ?2,05,431 | +14.13% | |
| 5 years | ?3,00,000 | ?4,09,725 | +36.58% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | Equity | 4.01% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.38% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.25% |
| Cummins India Ltd | Industrials | Equity | 3.17% |
| Tata Motors Ltd | Industrials | Equity | 3.16% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.14% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.88% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.81% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.62% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.57% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.51% |
| Power Finance Corporation Ltd | Financial | Equity | 2.49% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.44% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.41% |
| Vedanta Ltd | Materials | Equity | 2.39% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.38% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.29% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.17% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.09% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.09% |
| Bank Of Baroda | Financial | Equity | 1.98% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.97% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.84% |
| Pidilite Industries Ltd | Materials | Equity | 1.83% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.79% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.78% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.77% |
| Solar Industries India Ltd | Materials | Equity | 1.77% |
| Canara Bank | Financial | Equity | 1.76% |
| REC Ltd | Financial | Equity | 1.68% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.65% |
| ABB India Ltd | Industrials | Equity | 1.52% |
| DLF Ltd | Real Estate | Equity | 1.51% |
| LTIMindtree Ltd | Technology | Equity | 1.50% |
| United Spirits Ltd | Consumer Staples | Equity | 1.49% |
| Punjab National Bank | Financial | Equity | 1.46% |
| Muthoot Finance Ltd | Financial | Equity | 1.43% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.36% |
| Shree Cement Ltd | Materials | Equity | 1.35% |
| Siemens Ltd | Diversified | Equity | 1.35% |
| Union Bank of India | Financial | Equity | 1.29% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.26% |
| Hindustan Zinc Ltd | Materials | Equity | 1.09% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.09% |
| Ambuja Cements Ltd | Materials | Equity | 1.09% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.07% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.05% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.78% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.74% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.70% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.70% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.70% |
| Vedanta Power Ltd | Industrials | Equity | 0.70% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.53% |
| Repo | Unspecified | Repo | 0.26% |
| Net Payables | Unspecified | Net Payables | -0.09% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +9.3% | +18.5% | +13.9% | +20.6% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 18 | 15 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.22% | +15.72% | 1,748.94 | |
 | +2.00% | +15.05% | 1,170.63 | |
 | +1.25% | +14.95% | 51,660.30 | |
 | +0.06% | +14.50% | 76,296.98 | |
 | -1.74% | +14.42% | 7,175.42 | |
| Compare | ||||
Fund management
PAPraveen AyathanMar 2020 - PresentView details
PA
Praveen Ayathan
Mar 2020 - Present
View details
RNRajeesh NairOct 2023 - PresentView details
RN
Rajeesh Nair
Oct 2023 - Present
View details
About HSBC 橘子影城 Next 50 Index Fund Direct Growth
HSBC 橘子影城 Next 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Praveen Ayathan is the Current Fund Manager of HSBC 橘子影城 Next 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,40,949 Cr and the Latest NAV as of 18 Jun 2026 is ?31.83.
The HSBC 橘子影城 Next 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
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Investment Objective
The scheme seeks to invest in stocks comprising the 橘子影城 Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of 橘子影城 Next 50 index by minimizing the performance difference between the benchmark index and the scheme.
Fund benchmarkNIFTY Next 50 Total Return Index
Fund house
Rank (total assets)#21 in India
Total AUM?1,40,949.36 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,