HSBC Nifty Next 50 Index Fund - Direct (IDCW)
Index FundNAV
32.50(0.04%)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
20.38%
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 14, 2026 | 9933.04 | -0.67% | - | -0.26% | 1051/1283 |
| 1 Month | July 21, 2026 | 10185.45 | 1.85% | - | 0.98% | 227/1275 |
| 3 Month | May 21, 2026 | 10685.88 | 6.86% | - | 4.07% | 167/1247 |
| 6 Month | February 20, 2026 | 10673.28 | 6.73% | - | 2.66% | 218/1203 |
| 1 Year | August 21, 2025 | 10914.28 | 9.14% | 9.14% | 4.29% | 177/1130 |
| 3 Year | August 21, 2023 | 16894.48 | 68.94% | 19.08% | 10.95% | 58/607 |
| 5 Year | August 20, 2021 | 19008.19 | 90.08% | 13.69% | 10.86% | 37/174 |
| Since Inception | April 15, 2020 | 32486.90 | 224.87% | 20.38% | 7.80% | 45/1287 |
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 | 129163.51 | 7.64% | 7.64% |
| 3 Year | September 1, 2023 | 3,60,000 | 421735.34 | 17.15% | 5.42% |
| 5 Year | September 1, 2021 | 6,00,000 | 855347.42 | 42.56% | 7.35% |
| 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 (IDCW) | 175.96 | 1.85% | 6.86% | 6.73% | 9.14% | 19.08% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3413.75 | -0.01% | -0.83% | 23.26% | 39.28% | 31.23% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3413.75 | -0.01% | -0.83% | 23.26% | 39.28% | 31.23% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4499.85 | 1.65% | 2.61% | 17.00% | 32.51% | 26.43% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 5176.93 | 4.28% | 7.85% | 21.35% | 27.83% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 1283.99 | 4.28% | 7.90% | 21.40% | 27.80% | - |
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 August 24, 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 20.38% since its launch.
The current NAV of HSBC Nifty Next 50 Index Fund - Direct (IDCW) is ₹32.5, as on August 24, 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 19.08% and 13.69% 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