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

HSBC NIFTY NEXT 50 INDEX FUND - Regular Plan - Growth

Others Solution Oriented Index
Fund House : HSBC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-03)
28.42 -0.55%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.45%
Expense Ratio (Direct)
0.20%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹992.13
-0.79 %
Two Week 2025-05-19 ₹1,000.00 ₹989.04
-1.10 %
1 Month 2025-05-05 ₹1,000.00 ₹1,019.09
1.91 %
Three Months 2025-03-05 ₹3,000.00 ₹3,220.01
7.33 %
Six Months 2024-12-05 ₹6,000.00 ₹6,191.01
3.18 %
One Year 2024-06-03 ₹12,000.00 ₹11,677.34
-2.69 %
Three Year 2022-06-06 ₹36,000.00 ₹47,333.31
31.48 %
Five Year 2020-06-04 ₹60,000.00 ₹93,803.32
56.34 %
Since Inception 2020-04-15 ₹63,000.00 ₹99,537.21
58.00 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Trent Limited Retailing Equity 5.63
Bharat Electronics Limited Aerospace & Defense Equity 4.95
Hindustan Aeronautics Limited Aerospace & Defense Equity 4.03
Power Finance Corporation Limited Finance Equity 3.53
REC Limited Finance Equity 3.49
Tata Power Company Limited Power Equity 3.36
Vedanta Limited Diversified Metals Equity 3.31
InterGlobe Aviation Limited Transport Services Equity 3.24
Indian Oil Corporation Limited Petroleum Products Equity 2.92
GAIL India Limited Gas Equity 2.84
Siemens Limited Electrical Equipment Equity 2.78
Cholamandalam Investment & Finance Company Limited Finance Equity 2.60
TVS Motor Company Limited Automobiles Equity 2.58
DLF Limited Realty Equity 2.50
Info Edge (India) Limited Retailing Equity 2.38
Godrej Consumer Products Limited Personal Products Equity 2.38
Samvardhana Motherson International Limited Auto Components Equity 2.33
Pidilite Industries Limited Chemicals & Petrochemicals Equity 2.13
ICICI Lombard General Insurance Company Limited Insurance Equity 2.12
Bank of Baroda Banks Equity 2.06
Havells India Limited Consumer Durables Equity 2.03
Zomato Limited Retailing Equity 2.02
Colgate Palmolive (India) Limited Personal Products Equity 1.99
ABB India Limited Electrical Equipment Equity 1.83
United Spirits Limited Beverages Equity 1.80
Ambuja Cements Limited Cement & Cement Products Equity 1.76
Canara Bank Banks Equity 1.68
SRF Limited Chemicals & Petrochemicals Equity 1.68
Dabur India Limited Personal Products Equity 1.63
Shree Cement Limited Cement & Cement Products Equity 1.62
Punjab National Bank Limited Banks Equity 1.61
Jindal Steel & Power Limited Ferrous Metals Equity 1.59
Jio Financial Services Limited Finance Equity 1.54
Marico Limited Agricultural Food & other Products Equity 1.53
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 1.37
Indian Railway Catering & Tourism Corporation Ltd Leisure Services Equity 1.31
Bosch Limited Auto Components Equity 1.31
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.27
ICICI Prudential Life Insurance Company Limited Insurance Equity 1.25
Varun Beverages Limited Beverages Equity 1.08
Avenue Supermarts Limited Retailing Equity 1.05
Adani Power Limited Power Equity 0.97
Adani Green Energy Limited Power Equity 0.96
SBI Cards & Payment Services Limited Finance Equity 0.94
Berger Paints India Limited Consumer Durables Equity 0.68
Bajaj Holdings & Investments Limited Finance Equity 0.59
Indian Railway Finance Corporation Limited Finance Equity 0.50
Adani Energy Solutions Limited Power Equity 0.49
Adani Total Gas Limited Gas Equity 0.35
Life Insurance Corporation of India Limited Insurance Equity 0.32
Cash Equivalent - Asset 0.09
TREPS* - Asset 0.09
Net Current Assets - Asset 0.00
HDFC Bank Limited Banks Equity 11.02
Reliance Industries Limited Petroleum Products Equity 9.22
ICICI Bank Limited Banks Equity 7.74
Infosys Limited IT - Software Equity 6.11
ITC Limited Diversified FMCG Equity 4.14
Larsen & Toubro Limited Construction Equity 4.04
Tata Consultancy Services Limited IT - Software Equity 4.02
Bharti Airtel Limited Telecom - Services Equity 3.61
State Bank of India Banks Equity 3.03
Axis Bank Limited Banks Equity 3.00
Mahindra & Mahindra Limited Automobiles Equity 2.55
Kotak Mahindra Bank Limited Banks Equity 2.41
Hindustan Unilever Limited Diversified FMCG Equity 2.19
Tata Motors Limited Automobiles Equity 1.84
NTPC Limited Power Equity 1.79
Bajaj Finance Limited Finance Equity 1.72
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.68
HCL Technologies Limited IT - Software Equity 1.57
Maruti Suzuki India Limited Automobiles Equity 1.57
Power Grid Corporation of India Limited Power Equity 1.44
Titan Company Limited Consumer Durables Equity 1.31
Asian Paints Limited Consumer Durables Equity 1.26
UltraTech Cement Limited Cement & Cement Products Equity 1.24
Tata Steel Limited Ferrous Metals Equity 1.23
Oil & Natural Gas Corporation Limited Oil Equity 1.18
Coal India Limited Consumable Fuels Equity 1.08
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 1.04
Bajaj Auto Limited Automobiles Equity 0.98
Grasim Industries Limited Cement & Cement Products Equity 0.93
Tech Mahindra Limited IT - Software Equity 0.89
Hindalco Industries Limited Non - Ferrous Metals Equity 0.89
IndusInd Bank Limited Banks Equity 0.86
Bajaj Finserv Limited Finance Equity 0.81
JSW Steel Limited Ferrous Metals Equity 0.80
Nestle India Limited Food Products Equity 0.79
Adani Enterprises Limited Metals & Minerals Trading Equity 0.75
Dr Reddy's Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.74
Shriram Finance Limited Finance Equity 0.74
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.73
SBI Life Insurance Company Limited Insurance Equity 0.72
Tata Consumer Products Limited Agricultural Food & other Products Equity 0.70
HDFC Life Insurance Company Limited Insurance Equity 0.68
Wipro Limited IT - Software Equity 0.67
Hero MotoCorp Limited Automobiles Equity 0.65
Bharat Petroleum Corporation Limited Petroleum Products Equity 0.62
Britannia Industries Limited Food Products Equity 0.62
Eicher Motors Limited Automobiles Equity 0.62
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Praveen Ayathan (28 Years), Rajeesh Nair (12 Years), Praveen Ayathan (28 Years), Rajeesh Nair (12 Years),
  • Expense ration regular : 0.45
  • Expense ration direct : 0.20
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : others
Exit load
Nil for up to 10% within 1 Month; 1% for excess within 1 Month; Nil after 1 Month.

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