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| HSBC Nifty Next 50 Index Fund Reg IDCW Payout |
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| [Equity: Index] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Mar 2020 |
| Corpus(Cr.) |
130.0 |
Scheme NAV |
29.7416 |
| Equity(%) |
99.97 |
52 Week High |
33.2954 |
| Debt(%) |
0.03 |
52 Week Low |
20.2613 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.80 |
| Scheme Benchmark |
NSE - Nifty Next 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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