HSBC Nifty Next 50 Index Fund - Direct (G)
Index FundNAV
30.86(-2.50%)Fund Size (CR)
₹182.49Expense Ratio
0.41Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
19.69%
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 4, 2026 | 9890.14 | -1.10% | - | -1.12% | 635/1297 |
| 1 Month | August 11, 2026 | 9660.40 | -3.40% | - | -2.26% | 801/1280 |
| 3 Month | June 11, 2026 | 10590.19 | 5.90% | - | 3.41% | 193/1256 |
| 6 Month | March 11, 2026 | 10861.88 | 8.62% | - | 4.73% | 254/1206 |
| 1 Year | September 11, 2025 | 10630.13 | 6.30% | 6.30% | 2.33% | 256/1141 |
| 3 Year | September 11, 2023 | 15559.87 | 55.60% | 15.86% | 9.14% | 59/614 |
| 5 Year | September 9, 2021 | 17057.82 | 70.58% | 11.25% | 8.96% | 45/174 |
| Since Inception | April 15, 2020 | 31652.50 | 216.52% | 19.69% | 6.69% | 51/1297 |
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 | 121727.71 | 1.44% | 1.44% |
| 3 Year | October 3, 2023 | 3,60,000 | 394336.04 | 9.54% | 3.08% |
| 5 Year | October 1, 2021 | 6,00,000 | 804871.64 | 34.15% | 6.05% |
| 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
0.70%
Sharpe Ratio
0.03%
Treynor's Ratio
-0.59%
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 |
|---|---|---|---|---|---|---|---|
| HSBC Nifty Next 50 Index Fund - Direct (G) | 182.49 | -3.40% | 5.90% | 8.62% | 6.30% | 15.86% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | -0.22% | -0.34% | 22.38% | 32.61% | 29.92% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | -0.22% | -0.34% | 22.38% | 32.61% | 29.92% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 5528.56 | 1.41% | 10.51% | 17.63% | 26.23% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 1398.18 | 1.42% | 10.57% | 17.69% | 26.23% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 1398.18 | 1.42% | 10.57% | 17.69% | 26.22% | - |
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 - 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 ₹182.49 (Cr), as of September 15, 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 19.69% since its launch.
The current NAV of HSBC Nifty Next 50 Index Fund - Direct (G) is ₹30.86, as on September 15, 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 15.86% and 11.25% 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: 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