HSBC Nifty Next 50 Index Fund - Direct (G)
Index FundNAV
32.62(-0.22%)Fund Size (CR)
₹175.96Expense Ratio
0.43Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
20.54%
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 | August 10, 2026 | 9963.59 | -0.36% | - | -0.43% | 720/1283 |
| 1 Month | July 17, 2026 | 10386.30 | 3.86% | - | 1.44% | 138/1275 |
| 3 Month | May 15, 2026 | 10789.53 | 7.90% | - | 4.57% | 176/1245 |
| 6 Month | February 17, 2026 | 10685.65 | 6.86% | - | 2.43% | 191/1201 |
| 1 Year | August 14, 2025 | 11228.76 | 12.29% | 12.29% | 5.83% | 140/1121 |
| 3 Year | August 17, 2023 | 17059.53 | 70.60% | 19.47% | 11.09% | 54/607 |
| 5 Year | August 17, 2021 | 18952.47 | 89.52% | 13.63% | 10.64% | 38/172 |
| Since Inception | April 15, 2020 | 32696.80 | 226.97% | 20.54% | 7.95% | 48/1283 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 129660.00 | 8.05% | 8.05% |
| 3 Year | September 1, 2023 | 3,60,000 | 423356.74 | 17.60% | 5.55% |
| 5 Year | September 1, 2021 | 6,00,000 | 858631.29 | 43.11% | 7.43% |
| 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
5.77%
Standard Deviation
0.99%
Beta
0.65%
Sharpe Ratio
0.03%
Treynor's Ratio
-0.60%
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. | 4.03% | 8806 | 7.09 | Equity | Pharmaceuticals |
| TVS Motor Co. | 3.99% | 16278 | 7.02 | Equity | Automobile |
| Tata Motors | 3.59% | 144727 | 6.32 | Equity | Automobile |
| Hind.Aeronautics | 3.47% | 13145 | 6.11 | Equity | Aerospace & Defence |
| Adani Power | 3.45% | 287533 | 6.08 | Equity | Power Generation & Distribution |
| Cholaman.Inv.&Fn | 3.15% | 29978 | 5.55 | Equity | Finance |
| Torrent Pharma. | 2.96% | 10164 | 5.21 | Equity | Pharmaceuticals |
| Cummins India | 2.94% | 9360 | 5.17 | Equity | Capital Goods-Non Electrical Equipment |
| Samvardh. Mothe. | 2.62% | 306136 | 4.62 | Equity | Auto Ancillaries |
| B P C L | 2.55% | 140440 | 4.49 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Nifty Next 50 Index Fund - Direct (G) | 175.96 | 3.86% | 7.90% | 6.86% | 12.29% | 19.47% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3413.75 | 0.80% | 1.17% | 27.65% | 37.38% | 31.48% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3413.75 | 0.80% | 1.17% | 27.65% | 37.38% | 31.47% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4499.85 | 3.12% | 4.21% | 19.47% | 31.05% | 27.08% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 5176.93 | 5.38% | 9.37% | 21.33% | 26.23% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 1283.99 | 5.38% | 9.42% | 21.38% | 26.21% | - |
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)
₹175.96
HSBC Nifty Next 50 Index Fund - Direct (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 ₹175.96 (Cr), as of August 18, 2026, HSBC Nifty Next 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 20.54% since its launch.
The current NAV of HSBC Nifty Next 50 Index Fund - Direct (G) is ₹32.62, as on August 18, 2026. The fund's benchmark index is Nifty Next 50 TRI. You can invest in HSBC Nifty Next 50 Index Fund - Direct (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 19.47% and 13.63% 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 99.77% in Equity, 0.17% in Debt and 0.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.21% in Finance, 10.46% in Power, 6.81% in Electrical Equipments, 6.64% in Banks, 6.53% in Pharmaceuticals & Biotech
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