HSBC Nifty Next 50 Index Fund - IDCW - Regular Plan

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  • (-0.22%)Nav, as on 11-06-2025

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Fund Overview IDCW | 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 IDCW 9.97 15.70 -1.74 21.67 22.25 23.18
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 IDCW Apr 15, 2020 -1.74 21.67 22.25 0.79 133.40
ICICI Prudential Nifty Next 50 Index Fund -IDCW Jun 25, 2010 -1.58 22.03 22.46 0.66 7,479.34
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW Feb 21, 2019 -1.37 22.21 22.69 0.61 1,008
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW Sep 20, 2010 -1.66 21.77 22.10 0.90 96.57

Fund Holdings as on 31-May-2025

  • InterGlobe Aviation Limited

  • Hindustan Aeronautics Limited

  • Divi''s Laboratories Limited

  • Vedanta Limited

  • The Indian Hotels Company Limited

  • Cholamandalam Investment & Finance Company Limited

  • Tata Power Company Limited

  • TVS Motor Company Limited

  • Britannia Industries Limited

  • Varun Beverages Limited

  • Bharat Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • Godrej Consumer Products Limited

  • Avenue Supermarts Limited

  • Bajaj Holdings & Investments Limited

  • Info Edge (India) Limited

  • Indian Oil Corporation Limited

  • GAIL India Limited

  • DLF Limited

  • Rec Limited

  • Pidilite Industries Limited

  • LTIMindtree Limited

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • CG Power and Industrial Solutions Limited

  • Adani Power Limited

  • Macrotech Developers Limited

  • Shree Cement Limited

  • Canara Bank

  • Havells India Limited

  • Ambuja Cements Limited

  • Punjab National Bank Limited

  • Jindal Steel & Power Limited

  • Torrent Pharmaceuticals Limited

  • Adani Energy Solutions Limited

  • ABB India Limited

  • Adani Green Energy Limited

  • Siemens Limited

  • Dabur India Limited

  • Bosch Limited

  • JSW Energy Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Finance Corporation Limited

  • Zydus Lifesciences Limited

  • Hyundai Motor India Limited

  • Life Insurance Corporation of India Limited

  • Siemens Energy India Limited

  • Swiggy Limited

  • Bajaj Housing Finance Limited

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Power Generation/Distribution

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Consumer Food

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Airlines

  • Defence

  • Insurance

  • Construction - Real Estate

  • Household & Personal Products

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Retailing

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • IT - Software

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Unspecified

  • e-Commerce

  • Finance - Housing

  • 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 ₹133.40 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 down ₹-0.06(-0.22%)yesterday to ₹29.3112.

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