HSBC Nifty Next 50 Index Fund - Direct (IDCW)
Index FundNAV
31.87(-0.42%)Fund Size (CR)
₹175.96Expense Ratio
0.41Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
19.96%
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 28, 2026 | 9827.61 | -1.72% | - | -0.89% | 1054/1293 |
| 1 Month | August 4, 2026 | 9828.36 | -1.72% | - | -0.92% | 807/1280 |
| 3 Month | June 4, 2026 | 10455.68 | 4.56% | - | 3.45% | 258/1256 |
| 6 Month | March 4, 2026 | 10932.86 | 9.33% | - | 4.91% | 243/1206 |
| 1 Year | September 4, 2025 | 10879.20 | 8.79% | 8.79% | 4.45% | 227/1139 |
| 3 Year | September 4, 2023 | 16214.67 | 62.15% | 17.46% | 10.07% | 59/614 |
| 5 Year | September 3, 2021 | 17333.30 | 73.33% | 11.62% | 9.41% | 44/174 |
| Since Inception | April 15, 2020 | 32004.20 | 220.04% | 19.96% | 7.28% | 45/1297 |
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 | 125707.56 | 4.76% | 4.76% |
| 3 Year | October 3, 2023 | 3,60,000 | 407228.52 | 13.12% | 4.19% |
| 5 Year | October 1, 2021 | 6,00,000 | 831190.76 | 38.53% | 6.74% |
| 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. | 4.03% | 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 (IDCW) | 175.96 | -1.72% | 4.56% | 9.33% | 8.79% | 17.46% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3413.75 | -1.52% | -4.17% | 20.46% | 33.85% | 29.56% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3413.75 | -1.52% | -4.17% | 20.46% | 33.85% | 29.56% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 5176.93 | 3.11% | 7.11% | 20.01% | 28.73% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 1283.99 | 3.12% | 7.16% | 20.06% | 28.73% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 1283.99 | 3.12% | 7.16% | 20.06% | 28.73% | - |
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 (IDCW) 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 September 7, 2026, HSBC Nifty Next 50 Index Fund - Direct (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 19.96% since its launch.
The current NAV of HSBC Nifty Next 50 Index Fund - Direct (IDCW) is ₹31.87, as on September 7, 2026. The fund's benchmark index is Nifty Next 50 TRI. You can invest in HSBC Nifty Next 50 Index Fund - Direct (IDCW) 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 17.46% and 11.62% 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