HSBC Nifty Next 50 Index Fund - Direct (IDCW)
Index FundNAV
30.30(1.85%)Fund Size (CR)
₹184.32Expense Ratio
0.41Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
18.12%
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 | October 23, 2026 | 10284.75 | 2.85% | - | 1.85% | 217/1313 |
| 1 Month | September 30, 2026 | 9712.71 | -2.87% | - | -0.46% | 976/1293 |
| 3 Month | July 30, 2026 | 9333.69 | -6.66% | - | -3.90% | 927/1256 |
| 6 Month | April 30, 2026 | 9764.42 | -2.36% | - | -0.76% | 613/1214 |
| 1 Year | October 30, 2025 | 9690.53 | -3.09% | -3.09% | -2.95% | 476/1134 |
| 3 Year | October 30, 2023 | 15529.37 | 55.29% | 15.79% | 9.25% | 57/610 |
| 5 Year | October 29, 2021 | 16296.48 | 62.96% | 10.25% | 8.12% | 49/197 |
| Since Inception | April 15, 2020 | 29747.60 | 197.48% | 18.12% | 4.64% | 38/1329 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,30,000 | 129345.84 | -0.50% | -0.50% |
| 3 Year | December 1, 2023 | 3,60,000 | 375912.52 | 4.42% | 1.45% |
| 5 Year | December 1, 2021 | 6,00,000 | 777358.18 | 29.56% | 5.32% |
| 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
5.87%
Standard Deviation
0.99%
Beta
0.58%
Sharpe Ratio
0.00%
Treynor's Ratio
-0.58%
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. | 4.83% | 9589 | 8.91 | Equity | Pharmaceuticals |
| TVS Motor Co. | 3.95% | 17723 | 7.28 | Equity | Automobile |
| Hind.Aeronautics | 3.62% | 14312 | 6.68 | Equity | Aerospace & Defence |
| Tata Motors | 3.61% | 157796 | 6.65 | Equity | Automobile |
| Adani Power | 3.47% | 313944 | 6.40 | Equity | Power Generation & Distribution |
| Samvardh. Mothe. | 2.95% | 333318 | 5.44 | Equity | Auto Ancillaries |
| Torrent Pharma. | 2.89% | 11104 | 5.33 | Equity | Pharmaceuticals |
| Cholaman.Inv.&Fn | 2.88% | 32724 | 5.30 | Equity | Finance |
| Vedanta Aluminiu | 2.87% | 128090 | 5.29 | Equity | Non Ferrous Metals |
| Cummins India | 2.63% | 10192 | 4.85 | Equity | Capital Goods-Non Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Nifty Next 50 Index Fund - Direct (IDCW) | 184.32 | -2.87% | -6.66% | -2.36% | -3.09% | 15.79% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | 2.56% | 2.91% | 16.72% | 21.78% | 22.49% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | 2.56% | 2.91% | 16.72% | 21.78% | 22.49% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 191.85 | 3.99% | 2.64% | 16.93% | 20.92% | 22.13% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 191.85 | 3.99% | 2.63% | 16.92% | 20.92% | 22.13% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4584.30 | -1.85% | 1.18% | 5.32% | 19.24% | 27.78% |
List of Schemes under HSBC Mutual Fund
News
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Fund House Details & Investment Objective
Date of Incorporation
March 24, 2020
Total AUM (Cr)
₹184.32
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 ₹184.32 (Cr), as of November 2, 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 18.12% since its launch.
The current NAV of HSBC Nifty Next 50 Index Fund - Direct (IDCW) is ₹30.3, as on November 2, 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 15.79% and 10.25% 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 99.95% in Equity, 0.04% in Debt and 0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.45% in Power, 9.40% in Finance, 8.90% in Pharmaceuticals & Biotech, 7.97% in Electrical Equipments, 6.33% 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