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HSBC 橘子影城 Next 50 Index Fund Growth

HSBC 橘子影城 Next 50 Index Fund Growth

+17.93%
3Y annualised
-0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?30.88
Min. for SIP
?500
Fund size (AUM)
?159.42 Cr
Expense ratio
0.77%
Rating
4

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months?30,000?30,545
+1.82%
1 year?60,000?61,092
+1.82%
3 years?1,80,000?2,04,102
+13.39%
5 years?3,00,000?4,04,934
+34.98%

Holdings (56)

NameSectorInstrumentsAssets
Adani Power LtdEnergy & UtilitiesEquity4.01%
Divi's Laboratories LtdHealthcareEquity3.38%
Hindustan Aeronautics LtdIndustrialsEquity3.25%
Cummins India LtdIndustrialsEquity3.17%
Tata Motors LtdIndustrialsEquity3.16%
TVS Motor Company LtdConsumer DiscretionaryEquity3.14%
Varun Beverages LtdConsumer StaplesEquity2.88%
Tata Power Company LtdEnergy & UtilitiesEquity2.81%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.62%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.57%
CG Power & Industrial Solutions LtdIndustrialsEquity2.51%
Power Finance Corporation LtdFinancialEquity2.49%
Britannia Industries LtdConsumer StaplesEquity2.44%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.41%
Vedanta LtdMaterialsEquity2.39%
Avenue Supermarts LtdConsumer StaplesEquity2.38%
The Indian Hotels Company LtdConsumer DiscretionaryEquity2.29%
HDFC Asset Management Company LtdFinancialEquity2.17%
Adani Transmission LtdEnergy & UtilitiesEquity2.09%
Indian Oil Corporation LtdEnergy & UtilitiesEquity2.09%
Bank Of BarodaFinancialEquity1.98%
Adani Green Energy LtdEnergy & UtilitiesEquity1.97%
Torrent Pharmaceuticals LtdHealthcareEquity1.84%
Pidilite Industries LtdMaterialsEquity1.83%
Bajaj Holdings & Investment LtdFinancialEquity1.79%
Jindal Steel & Power LtdMaterialsEquity1.78%
GAIL (India) LtdEnergy & UtilitiesEquity1.77%
Solar Industries India LtdMaterialsEquity1.77%
Canara BankFinancialEquity1.76%
REC LtdFinancialEquity1.68%
Godrej Consumer Products LtdConsumer StaplesEquity1.65%
ABB India LtdIndustrialsEquity1.52%
DLF LtdReal EstateEquity1.51%
LTIMindtree LtdTechnologyEquity1.50%
United Spirits LtdConsumer StaplesEquity1.49%
Punjab National BankFinancialEquity1.46%
Muthoot Finance LtdFinancialEquity1.43%
Siemens Energy India LtdEnergy & UtilitiesEquity1.36%
Shree Cement LtdMaterialsEquity1.35%
Siemens LtdDiversifiedEquity1.35%
Union Bank of IndiaFinancialEquity1.29%
Bosch LtdConsumer DiscretionaryEquity1.26%
Hindustan Zinc LtdMaterialsEquity1.09%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.09%
Ambuja Cements LtdMaterialsEquity1.09%
Zydus Lifesciences LtdHealthcareEquity1.07%
Macrotech Developers LtdReal EstateEquity1.05%
Indian Railway Finance Corporation LtdFinancialEquity0.78%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.74%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.70%
Vedanta Aluminium Metal LtdMaterialsEquity0.70%
Vedanta Iron And Steel LtdMaterialsEquity0.70%
Vedanta Power LtdIndustrialsEquity0.70%
TATA CAPITAL LIMITED EQFinancialEquity0.53%
RepoUnspecifiedRepo0.26%
Net PayablesUnspecifiedNet 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
Name1Y3Y5YAll
Fund returns+9.9%+17.9%+13.3%+20.0%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)242223--

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

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+0.66%+14.04%51,660.30
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-0.82%+13.91%76,296.98
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-2.90%+13.33%7,175.42
Tata Large Cap Fund Growth
Tata Large Cap Fund Growth
+1.92%+11.75%2,681.70
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-0.50%+11.55%37,808.31
Compare

Fund management

PA
Praveen Ayathan
Mar 2020 - Present
View details

Education
Mr. Praveen is a B.Sc (Mathematics).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.

RN
Rajeesh Nair
Oct 2023 - Present
View details

Education
Mr. Nair has done B.Com and CA
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd and IDFC Mutual FundIDFC Mutual Fund

About HSBC 橘子影城 Next 50 Index Fund Growth

HSBC 橘子影城 Next 50 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,40,949 Cr and the Latest NAV as of 19 Jun 2026 is ?30.88. The HSBC 橘子影城 Next 50 Index Fund 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. ;

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
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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