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HSBC Nifty Next 50 Index Reg Gr (0P0001JIRD.BO)

30.29 -0.03 (-0.08%)
As of October 25 at 1:30 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 30.32
  • YTD Return 44.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 111
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 40.84%
  • Last Dividend --
  • Inception Date Apr 17, 2020

HSBC Asset Management(India)Private Ltd

Fund Family

--

Fund Category

111

Net Assets

2020-04-17

Inception Date

Performance Overview: 0P0001JIRD.BO

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Trailing returns as of 10/24/2024.

YTD Return

0P0001JIRD.BO
44.03%
Category
0.00%
 

1-Year Return

0P0001JIRD.BO
70.45%
Category
0.00%
 

3-Year Return

0P0001JIRD.BO
21.78%
Category
0.00%
 

5-Year Return

0P0001JIRD.BO
0.00%
Category
0.00%
 

Holdings: 0P0001JIRD.BO

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Top 10 Holdings (36.29% of Total Assets)

SymbolCompany% Assets
VEDL.BO
Vedanta Limited 4.23%
HAL.BO
Hindustan Aeronautics Limited 4.09%
INDIGO.NS
InterGlobe Aviation Limited 4.03%
TATAPOWER.BO
The Tata Power Company Limited 3.97%
PFC.BO
Power Finance Corporation Limited 3.45%
RECLTD.BO
REC Limited 3.37%
DIVISLAB.NS
Divi's Laboratories Limited 3.36%
IOC.NS
Indian Oil Corporation Limited 3.29%
CHOLAFIN.NS
Cholamandalam Investment and Finance Company Limited 3.26%
TVSMOTOR.BO
TVS Motor Company Limited 3.25%

Sector Weightings

Sector0P0001JIRD.BO
Industrials   18.88%
Utilities   10.01%
Healthcare   6.19%
Energy   3.29%
Real Estate   3.18%
Technology   2.81%

Recent News: 0P0001JIRD.BO

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Research Reports: 0P0001JIRD.BO

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