HSBC Nifty Next 50 Index Fund - Direct (IDCW)
Index FundNAV
30.39(0.33%)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
18.70%
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 24, 2026 | 9666.92 | -3.33% | - | -2.14% | 923/1305 |
| 1 Month | September 1, 2026 | 9465.85 | -5.34% | - | -4.37% | 628/1297 |
| 3 Month | July 1, 2026 | 9587.80 | -4.12% | - | -2.79% | 621/1266 |
| 6 Month | April 1, 2026 | 11146.75 | 11.47% | - | 5.29% | 181/1216 |
| 1 Year | October 1, 2025 | 10159.00 | 1.59% | 1.59% | -0.14% | 588/1157 |
| 3 Year | September 29, 2023 | 15411.26 | 54.11% | 15.46% | 8.57% | 57/614 |
| 5 Year | October 1, 2021 | 16427.84 | 64.28% | 10.43% | 7.85% | 40/182 |
| Since Inception | April 15, 2020 | 30291.30 | 202.91% | 18.70% | 4.96% | 38/1315 |
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 | 119717.71 | -0.24% | -0.24% |
| 3 Year | November 1, 2023 | 3,60,000 | 382963.01 | 6.38% | 2.08% |
| 5 Year | November 1, 2021 | 6,00,000 | 786191.04 | 31.03% | 5.55% |
| 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 (IDCW) | 182.49 | -5.34% | -4.12% | 11.47% | 1.59% | 15.46% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | 6.10% | 3.56% | 28.58% | 32.94% | 33.69% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | 6.10% | 3.56% | 28.58% | 32.94% | 33.69% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4593.76 | 1.92% | 3.63% | 20.30% | 24.33% | 27.70% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 156.88 | -1.82% | 4.62% | 19.68% | 21.21% | 19.49% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 156.88 | -1.82% | 4.63% | 19.68% | 21.21% | 19.49% |
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)
₹182.49
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 ₹182.49 (Cr), as of October 5, 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 18.70% since its launch.
The current NAV of HSBC Nifty Next 50 Index Fund - Direct (IDCW) is ₹30.39, as on October 5, 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 15.46% and 10.43% 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: 11.31% in Finance, 8.94% in Power, 8.81% in Pharmaceuticals & Biotech, 6.57% in Electrical Equipments, 6.40% 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