HSBC Nifty Next 50 Index Fund (G)
Index FundNAV
29.78(0.41%)Fund Size (CR)
₹182.49Expense Ratio
0.76Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
18.33%
Basic Details
Scheme Manager
Praveen Ayathan
Bench Mark
Nifty Next 50 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 22, 2026 | 9675.93 | -3.24% | - | -2.12% | 1068/1305 |
| 1 Month | August 28, 2026 | 9363.36 | -6.37% | - | -4.33% | 976/1297 |
| 3 Month | June 29, 2026 | 9727.03 | -2.73% | - | -1.83% | 675/1266 |
| 6 Month | March 27, 2026 | 11181.21 | 11.81% | - | 5.83% | 212/1216 |
| 1 Year | September 29, 2025 | 10228.84 | 2.29% | 2.29% | 1.13% | 629/1151 |
| 3 Year | September 29, 2023 | 15325.63 | 53.26% | 15.28% | 8.81% | 77/614 |
| 5 Year | September 29, 2021 | 16227.68 | 62.28% | 10.16% | 7.97% | 56/182 |
| Since Inception | April 15, 2020 | 29657.70 | 196.58% | 18.33% | 5.28% | 47/1315 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 120564.78 | 0.47% | 0.47% |
| 3 Year | October 3, 2023 | 3,60,000 | 388845.63 | 8.01% | 2.60% |
| 5 Year | October 1, 2021 | 6,00,000 | 789352.35 | 31.56% | 5.64% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.75%
Standard Deviation
0.99%
Beta
0.68%
Sharpe Ratio
0.03%
Treynor's Ratio
-1.01%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Divi's Lab. | 4.74% | 9129 | 8.64 | Equity | Pharmaceuticals |
| TVS Motor Co. | 4.01% | 16874 | 7.33 | Equity | Automobile |
| Tata Motors | 3.87% | 150025 | 7.07 | Equity | Automobile |
| Hind.Aeronautics | 3.59% | 13627 | 6.54 | Equity | Aerospace & Defence |
| Adani Power | 3.23% | 298060 | 5.90 | Equity | Power Generation & Distribution |
| Cholaman.Inv.&Fn | 3.16% | 31076 | 5.77 | Equity | Finance |
| Samvardh. Mothe. | 2.97% | 317343 | 5.42 | Equity | Auto Ancillaries |
| Torrent Pharma. | 2.93% | 10537 | 5.34 | Equity | Pharmaceuticals |
| Cummins India | 2.71% | 9703 | 4.95 | Equity | Capital Goods-Non Electrical Equipment |
| B P C L | 2.59% | 145581 | 4.72 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | 3.27% | 4.33% | 32.58% | 33.46% | 33.72% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | 3.27% | 4.33% | 32.58% | 33.46% | 33.72% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 156.88 | -0.23% | 6.90% | 19.49% | 25.55% | 20.46% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 156.88 | -0.23% | 6.90% | 19.49% | 25.55% | 20.46% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 199.62 | -0.95% | 6.79% | 17.69% | 25.05% | 20.12% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 24, 2020
Total AUM (Cr)
₹182.49
HSBC Nifty Next 50 Index Fund (G) is an Index Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in March 24, 2020, this fund is managed by Praveen Ayathan. With assets under management (AUM) worth ₹182.49 (Cr), as of September 30, 2026, HSBC Nifty Next 50 Index Fund (G) is categorized as a Index Fund within its segment. The fund has generated a return of 18.33% since its launch.
The current NAV of HSBC Nifty Next 50 Index Fund (G) is ₹29.78, as on September 30, 2026. The fund's benchmark index is Nifty Next 50 TRI. You can invest in HSBC Nifty Next 50 Index Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.28% and 10.16% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.89% in Equity, 0.12% in Debt and -0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.31% in Finance, 8.94% in Power, 8.81% in Pharmaceuticals & Biotech, 6.57% in Electrical Equipments, 6.40% in Banks
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors