HSBC Nifty Next 50 Index Fund - Growth - Regular Plan

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  • 0.27 %Nav, as on 18-09-2025

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  • Net Change on 18-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 3.98 3.53 -8.27 15.78 19.93 22.11
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Apr 15, 2020 -8.27 15.78 19.93 0.72 134.76
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 -8.19 16.05 20.14 0.68 7,649.86
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 -7.93 16.06 20.18 0.79 5,481.76
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 -7.97 16.21 20.37 0.60 1,041.95
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 -8.14 15.85 19.68 1.04 356.36
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 -8.03 15.85 19.85 0.91 96.40

Fund Holdings as on 31-August-2025

  • InterGlobe Aviation Limited

  • Hindustan Aeronautics Limited

  • Divi''s Laboratories Limited

  • TVS Motor Company Limited

  • Vedanta Limited

  • Avenue Supermarts Limited

  • Britannia Industries Limited

  • The Indian Hotels Company Limited

  • Varun Beverages Limited

  • Tata Power Company Limited

  • Cholamandalam Investment & Finance Company Limited

  • Bharat Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • Bajaj Holdings & Investments Limited

  • Info Edge (India) Limited

  • Indian Oil Corporation Limited

  • Godrej Consumer Products Limited

  • LTIMindtree Limited

  • DLF Limited

  • Adani Power Limited

  • Pidilite Industries Limited

  • GAIL India Limited

  • CG Power and Industrial Solutions Limited

  • ICICI Lombard General Insurance Company Limited

  • Rec Limited

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • Shree Cement Limited

  • United Spirits Limited

  • Havells India Limited

  • Torrent Pharmaceuticals Limited

  • Ambuja Cements Limited

  • Hyundai Motor India Limited

  • Canara Bank

  • JINDAL STEEL LTD

  • Punjab National Bank Limited

  • Bosch Limited

  • Macrotech Developers Limited

  • Dabur India Limited

  • Adani Green Energy Limited

  • Adani Energy Solutions Limited

  • Siemens Limited

  • ABB India Limited

  • JSW Energy Limited

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Finance Corporation Limited

  • Life Insurance Corporation of India Limited

  • Swiggy Limited

  • Bajaj Housing Finance Limited

  • Treps

  • Net Current Assets (including cash & bank balances)

  • TVS Motor Company Limited (NCD Redeemable Pref shares)

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Consumer Food

  • Finance Term Lending

  • Finance - NBFC

  • Bank - Public

  • Airlines

  • Refineries

  • Insurance

  • Defence

  • Construction - Real Estate

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Auto Ancillary

  • Metal - Non Ferrous

  • Retailing

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • IT - Software

  • Chemicals

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Finance - Housing

  • Miscellaneous

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  • Cash

  • Equity

  • Preference Shares

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About HSBC Nifty Next 50 Index Fund

Scheme Analysis

HSBC Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to HSBC Mutual Fund. It was launched on 15-Apr-2020 and currently has an AUM of ₹134.76 crore. HSBC Nifty Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of HSBC Nifty Next 50 Index Fund ended up ₹0.08(0.27%)yesterday to ₹29.6441.

Among its top 3 holdings the fund has exposure to InterGlobe Aviation Limited, and

The HSBC Nifty Next 50 Index Fund is managed by Praveen Ayathan and Rajeesh Nair.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033