HSBC Nifty Next 50 Index Fund - Direct (IDCW)
Index FundNAV
30.17(-0.43%)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
18.57%
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 9, 2026 | 10123.52 | 1.24% | - | 1.23% | 514/1305 |
| 1 Month | September 16, 2026 | 9806.53 | -1.93% | - | -0.80% | 951/1275 |
| 3 Month | July 16, 2026 | 9618.66 | -3.81% | - | -2.32% | 819/1248 |
| 6 Month | April 16, 2026 | 9964.65 | -0.35% | - | 0.23% | 681/1203 |
| 1 Year | October 16, 2025 | 9963.63 | -0.36% | -0.36% | -1.30% | 511/1134 |
| 3 Year | October 16, 2023 | 15287.84 | 52.88% | 15.18% | 8.84% | 56/606 |
| 5 Year | October 14, 2021 | 15672.13 | 56.72% | 9.39% | 7.25% | 40/194 |
| Since Inception | April 15, 2020 | 30300.50 | 203.01% | 18.57% | 5.36% | 44/1305 |
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 | 1,20,000 | 118851.08 | -0.96% | -0.96% |
| 3 Year | November 1, 2023 | 3,60,000 | 380190.77 | 5.61% | 1.84% |
| 5 Year | November 1, 2021 | 6,00,000 | 780499.86 | 30.08% | 5.40% |
| 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 | -1.93% | -3.81% | -0.35% | -0.36% | 15.18% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3738.17 | -0.19% | -0.87% | 12.69% | 27.78% | 29.93% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3738.17 | -0.19% | -0.87% | 12.69% | 27.78% | 29.93% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4584.30 | 0.37% | 0.25% | 10.92% | 25.10% | 26.18% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | -1.42% | -0.82% | 14.90% | 16.78% | 19.40% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | -1.42% | -0.82% | 14.90% | 16.78% | 19.40% |
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)
₹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 October 19, 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 18.57% since its launch.
The current NAV of HSBC Nifty Next 50 Index Fund - Direct (IDCW) is ₹30.17, as on October 19, 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 15.18% and 9.39% 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