HSBC Nifty Next 50 Index Fund - Growth - Direct Plan

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  • 1.17 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Growth 2.96 8.21 -1.46 19.72 23.66 23.10
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 - Direct Growth Apr 15, 2020 -1.46 19.72 23.66 0.34 128.82
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Jan 01, 2013 -1.32 19.95 23.81 0.31 7,134.20
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 -1.00 20.10 23.97 0.35 5,036.87
DSP Nifty Next 50 Index Fund - Direct Plan - Growth Feb 21, 2019 -1.12 20.11 23.93 0.26 948.83
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Dec 23, 2019 -1.02 20.13 23.68 0.36 324.57
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Jan 01, 2013 -1.19 19.98 23.69 0.32 93.73

Fund Holdings as on 30-April-2025

  • InterGlobe Aviation Limited

  • Hindustan Aeronautics Limited

  • Divi''s Laboratories Limited

  • Vedanta Limited

  • Varun Beverages Limited

  • The Indian Hotels Company Limited

  • Tata Power Company Limited

  • Britannia Industries Limited

  • Cholamandalam Investment & Finance Company Limited

  • TVS Motor Company Limited

  • Avenue Supermarts Limited

  • Godrej Consumer Products Limited

  • Bharat Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • Info Edge (India) Limited

  • Rec Limited

  • Bajaj Holdings & Investments Limited

  • Indian Oil Corporation Limited

  • GAIL India Limited

  • Pidilite Industries Limited

  • Bank of Baroda

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • DLF Limited

  • LTIMindtree Limited

  • Adani Power Limited

  • Havells India Limited

  • CG Power and Industrial Solutions Limited

  • Shree Cement Limited

  • Samvardhana Motherson International Limited

  • Macrotech Developers Limited

  • Ambuja Cements Limited

  • Torrent Pharmaceuticals Limited

  • Punjab National Bank Limited

  • Jindal Steel & Power Limited

  • Canara Bank

  • Adani Energy Solutions Limited

  • ABB India Limited

  • Dabur India Limited

  • Adani Green Energy Limited

  • Siemens Limited

  • JSW Energy Limited

  • Bosch Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Finance Corporation Limited

  • Zydus Lifesciences Limited

  • Hyundai Motor India Limited

  • Siemens Energy India Limited

  • Life Insurance Corporation of India Limited

  • Bajaj Housing Finance Limited

  • Swiggy Limited

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Power Generation/Distribution

  • Electric Equipment

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Airlines

  • Household & Personal Products

  • Insurance

  • Defence

  • Construction - Real Estate

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Retailing

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • IT - Software

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Unspecified

  • Finance - Housing

  • e-Commerce

  • Miscellaneous

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  • Cash

  • Equity

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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 ₹128.82 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 ₹0.34(1.17%)yesterday to ₹29.1934.

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