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Home Mf Research Hsbc Nifty Next 50 Index Fund Regular Plan Growth
HSBC Mutual Fund

Mutual Fund Research

HSBC Nifty Next 50 Index Fund - Regular Plan - Growth

HSBC Mutual Fund Others Others Index

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,033.70 +3.37%
Two Week 2026-10-19 ₹1,000.00 ₹1,013.64 +1.36%
One Month 2026-10-05 ₹1,000.00 ₹1,006.17 +0.62%
Three Months 2026-08-05 ₹3,000.00 ₹2,896.48 -3.45%
Six Months 2026-05-07 ₹6,000.00 ₹5,839.93 -2.67%
One Year 2025-11-03 ₹12,000.00 ₹12,047.04 +0.39%
Three Year 2023-11-06 ₹36,000.00 ₹38,152.12 +5.98%
Five Year 2021-11-08 ₹60,000.00 ₹78,204.32 +30.34%
Since Inception 2020-04-15 ₹80,000.00 ₹121,232.65 +51.54%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Power 9.45%
Finance 9.40%
Pharmaceuticals & Biotechnology 8.90%
Electrical Equipment 7.97%
Banks 6.33%
Automobiles 5.13%
Auto Components 4.62%
Petroleum Products 4.55%
Industrial Products 4.39%
Non - Ferrous Metals 3.98%
Chemicals & Petrochemicals 3.82%
Aerospace & Defense 3.62%
Agricultural, Commercial & Construction Vehicles 3.61%
IT - Software 3.30%
Retailing 2.51%
Beverages 2.42%
Food Products 2.33%
Capital Markets 1.91%
Gas 1.88%
Diversified Metals 1.87%
Realty 1.77%
Ferrous Metals 1.72%
Telecom - Services 1.46%
Personal Products 1.40%
Cement & Cement Products 0.95%
Industrial Manufacturing 0.66%
Other 0.05%

Top Holdings

Company-wise portfolio exposure

Divi''s Laboratories Limited 4.83%
TVS Motor Company Limited 3.95%
Hindustan Aeronautics Limited 3.62%
Tata Motors Limited 3.61%
Adani Power Limited 3.47%
Samvardhana Motherson International Ltd 2.95%
Torrent Pharmaceuticals Limited 2.89%
Cholamandalam Invest & Finance Co Ltd 2.88%
Vedanta Aluminium Metal Limited 2.87%
Cummins India Limited 2.63%
Avenue Supermarts Limited 2.51%
Bharat Petroleum Corporation Limited 2.49%
The Tata Power Company Limited 2.47%
Varun Beverages Limited 2.42%
CG Power And Industrial Solutions Ltd 2.40%
Britannia Industries Limited 2.33%
Indian Oil Corporation Limited 2.06%
Solar Industries India Limited 1.96%
Power Finance Corporation Limited 1.94%
Bajaj Holdings & Investment.Ltd 1.91%
HDFC Asset Management Company Limited 1.91%
GAIL (India) Limited 1.88%
Vedanta Limited 1.87%
Pidilite Industries Limited 1.86%
DLF Limited 1.77%
Wipro Limited 1.76%
Polycab India Limited 1.76%
Adani Energy Solutions Limited 1.76%
Adani Green Energy Limited 1.75%
Bank of Baroda 1.75%
Jindal Steel Limited 1.72%
Bosch Limited 1.67%
Canara Bank 1.64%
Hitachi Energy India Limited 1.60%
Punjab National Bank 1.59%
LTM Limited 1.54%
Vodafone Idea Limited 1.46%
ABB India Limited 1.46%
Godrej Consumer Products Limited 1.40%
Union Bank of India 1.35%
Siemens Limited 1.35%
Muthoot Finance Limited 1.20%
Hyundai Motor India Limited 1.18%
Zydus Lifesciences Limited 1.18%
Siemens Energy India Limited 1.16%
Hindustan Zinc Limited 1.11%
Ambuja Cements Limited 0.95%
Tata Capital Ltd 0.74%
Indian Railway Finance Corporation Ltd 0.73%
Mazagon Dock Shipbuilders Limited 0.66%
Net Current Assets (including cash & bank balances) 0.01%
Treps 0.04%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 18.25% 0.00% 14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 18.09% 0.00% 20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 17.67% 25.02% 19.44%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.40% 0.00% 17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.35% 0.00% 11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 11.55% 0.00% 6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.29% 0.00% 12.04%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth 20.26% 25.03% 6.26%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 18.78% 24.28% 10.11%
HSBC India Export Opportunities Fund - Regular Plan - Growth 14.26% 0.00% 6.66%
HSBC Midcap Fund - Regular Plan - Growth 9.87% 19.84% 18.58%
HSBC Brazil Fund - Regular Plan - Growth 8.07% 11.34% -0.58%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.08%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.73%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
HSBC Arbitrage Fund - Regular Plan - Growth 6.18% 6.54% 5.99%
HSBC Money Market Fund - Regular Plan - Growth 6.12% 7.00% 5.08%

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The scheme has adopted a passive investment strategy. The scheme invests in stocks comprising the Nifty 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.76%
Expense Ratio (Direct)
0.41%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Next 50 TRI

Exit Load

Charges that may apply when you redeem units

If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 Month from the date of allotment - Nil • If units redeemed or switched out are over and above the limit within 1 Month from the date of allotment - 1% • If units are redeemed or switched out on or after 1 Month from the date of allotment - Nil
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