म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - HSBC Nifty Next 50 Index Fund - Direct Plan
फंड |
HSBC Nifty Next50 DP (G) |
एनएवी (Nov 25th, 2022) |
18.68 |
क्लास |
Equity - Index Fund |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Mar 24th, 2020 |
फंड मैनेजर |
Mr.Praveen Ayathan |
फंड |
HSBC Nifty Next50 DP (G) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
5,000 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
HSBC Nifty Next50 DP (G) |
0.53% |
2.24% |
-0.05% |
14.97% |
8.48% |
-1.26% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
100.19% |
Treps/reverse Repo |
0.92% |
Net Receivables/(payables) |
-1.11% |
उद्योग |
प्रतिशतता |
Personal Care |
10.55% |
Cement |
8.04% |
Finance & Investments |
6.72% |
Power - Generation/distribution |
6.01% |
Chemicals - Speciality - Others |
3.54% |
Electronics - Equipment/components |
3.44% |
It Consulting & Software |
3.40% |
Chemicals - Others |
3.33% |
Lpg Bottling/distribution |
3.33% |
Power - Transmission/equipment |
3.13% |
Pharmaceuticals |
2.92% |
Mining/minerals |
2.81% |
Electric Equipment - General |
2.73% |
Miscellaneous |
2.72% |
Finance - Non Life Insurance |
2.68% |
Finance - Banks - Public Sector |
2.47% |
Beverages & Distilleries |
2.40% |
Agro Chemicals/pesticides |
2.34% |
Instrumentation & Process Control |
2.33% |
Refineries |
2.33% |
Finance - Life Insurance |
2.28% |
Oil Drilling And Exploration |
2.21% |
Retail - Departmental Stores |
2.16% |
Construction & Contracting |
2.14% |
Engineering - Heavy |
1.90% |
Travel Agen. / Tourism Deve. / Amusement Park |
1.76% |
Finance - Banks - Private Sector |
1.62% |
Airlines |
1.54% |
Infrastructure - General |
1.39% |
Paints/varnishes |
1.27% |
Auto Ancl - Engine Parts |
1.26% |
Finance - Mutual Funds |
1.23% |
Auto Ancl - Electrical |
1.10% |
E-commerce - Electronics/food/others |
0.91% |
Services - Others |
0.20% |