Hsbc Nifty Next 50 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 19-11-2024 | ||||
NAV | ₹28.99(R) | +0.45% | ₹29.6(D) | +0.45% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 44.43% | -% | -% | -% | -% | |
LumpSum (D) | 45.08% | -% | -% | -% | -% | |
SIP (R) | 0.65% | -% | -% | -% | -% | |
SIP (D) | 1.15% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 19-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW | 28.99 |
0.1300
|
0.4500%
|
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 28.99 |
0.1300
|
0.4500%
|
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth | 29.6 |
0.1300
|
0.4500%
|
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW | 29.6 |
0.1300
|
0.4500%
|
Review Date: 19-11-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -7.50 |
-4.65
|
-8.56 | 1.96 | 130 | 145 | Poor | |
3M Return % | -7.75 |
-3.98
|
-14.58 | 6.08 | 124 | 144 | Poor | |
6M Return % | -0.82 |
4.44
|
-5.05 | 26.10 | 123 | 138 | Poor | |
1Y Return % | 44.43 |
24.74
|
7.35 | 44.92 | 7 | 122 | Very Good | |
1Y SIP Return % | 0.65 |
-8.15
|
-38.78 | 10.23 | 16 | 120 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -7.47 | -4.61 | -8.51 | 1.99 | 133 | 147 | ||
3M Return % | -7.65 | -3.87 | -14.42 | 6.22 | 127 | 146 | ||
6M Return % | -0.60 | 4.72 | -4.84 | 26.52 | 130 | 140 | ||
1Y Return % | 45.08 | 25.33 | 7.50 | 45.38 | 10 | 123 | ||
1Y SIP Return % | 1.15 | -7.67 | -38.48 | 10.82 | 20 | 121 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.45 | ₹ 10,045.00 | 0.45 | ₹ 10,045.00 |
1W | -0.99 | ₹ 9,901.00 | -0.98 | ₹ 9,902.00 |
1M | -7.50 | ₹ 9,250.00 | -7.47 | ₹ 9,253.00 |
3M | -7.75 | ₹ 9,225.00 | -7.65 | ₹ 9,235.00 |
6M | -0.82 | ₹ 9,918.00 | -0.60 | ₹ 9,940.00 |
1Y | 44.43 | ₹ 14,443.00 | 45.08 | ₹ 14,508.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 0.65 | ₹ 12,042.53 | 1.15 | ₹ 12,074.64 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Hsbc Nifty Next 50 Index Fund NAV Regular Growth | Hsbc Nifty Next 50 Index Fund NAV Direct Growth |
---|---|---|
19-11-2024 | 28.9913 | 29.5978 |
18-11-2024 | 28.8608 | 29.4643 |
14-11-2024 | 28.8364 | 29.4379 |
13-11-2024 | 28.7043 | 29.3027 |
12-11-2024 | 29.28 | 29.8901 |
11-11-2024 | 29.9313 | 30.5545 |
08-11-2024 | 29.8481 | 30.4685 |
07-11-2024 | 30.2075 | 30.8349 |
06-11-2024 | 30.5284 | 31.1621 |
05-11-2024 | 29.8498 | 30.469 |
04-11-2024 | 29.689 | 30.3045 |
31-10-2024 | 29.9023 | 30.5207 |
30-10-2024 | 30.0523 | 30.6735 |
29-10-2024 | 30.1683 | 30.7915 |
28-10-2024 | 29.9526 | 30.5709 |
25-10-2024 | 29.8186 | 30.4331 |
24-10-2024 | 30.2906 | 30.9144 |
23-10-2024 | 30.3162 | 30.9402 |
22-10-2024 | 30.4339 | 31.0599 |
21-10-2024 | 31.3432 | 31.9875 |
Fund Launch Date: 15/Apr/2020 |
Fund Category: Index Fund |
Investment Objective: The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks. There is no assurance that the investment objective of the Scheme will be realized |
Fund Description: An open-ended Equity Scheme tracking Nifty Next 50 Index |
Fund Benchmark: Nifty Next 50 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.