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HSBC Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap Wrdl INF917K01D53

NAV / 1-Day Return
Total Assets
1.4 Bil
Inception Date
Apr 17, 2020
Expense Ratio
0.340%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
64.58%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
52 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
33
Reported Turnover %
64.58
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
InterGlobe Aviation Ltd
4.91 Apr 30, 2020 67,887,000
INR Indian Rupee
35.53 — — — Industrials
Hindustan Aeronautics Ltd Ordinary Shares
3.87 Sep 30, 2022 53,529,000
INR Indian Rupee
-4.07 — — — Industrials
Divi's Laboratories Ltd
3.62 Sep 30, 2024 50,057,000
INR Indian Rupee
22.96 — — — Healthcare
Vedanta Ltd
3.27 Mar 31, 2021 45,249,000
INR Indian Rupee
10.51 — — — Basic Materials
Britannia Industries Ltd
2.89 Mar 31, 2025 39,945,000
INR Indian Rupee
-4.95 — — — Consumer Defensive
Cholamandalam Investment and Finance Co Ltd
2.87 Sep 30, 2021 39,687,000
INR Indian Rupee
7.62 — — — Financial Services
TVS Motor Co Ltd
2.87 Sep 30, 2023 39,667,000
INR Indian Rupee
17.84 43.67 — — Consumer Cyclical
Tata Power Co Ltd
2.85 Aug 31, 2022 39,410,000
INR Indian Rupee
-8.80 — — — Utilities
Indian Hotels Co Ltd
2.80 Mar 31, 2025 38,651,000
INR Indian Rupee
19.95 — — — Consumer Cyclical
Bharat Petroleum Corp Ltd
2.69 Mar 31, 2025 37,244,000
INR Indian Rupee
0.53 — — — Energy
Holdings as of Jun 30, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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