HSBC Nifty Next 50 Index Fund - Growth - Regular Plan

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  • (-0.74%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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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
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.)
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 0.05 14.35 16.06 0.66 6,616.28
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 0.21 14.36 16.21 0.80 4,580.60
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 0.03 14.55 16.20 0.61 859.49
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 -0.03 14.17 15.75 1.04 288.85
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 -0.06 14.18 15.88 0.90 89.03

Fund Holdings as on 31-January-2025

  • Zomato Limited

  • InterGlobe Aviation Limited

  • Jio Financial Services Limited

  • Vedanta Limited

  • Hindustan Aeronautics Limited

  • Varun Beverages Limited

  • Divi''s Laboratories Limited

  • Tata Power Company Limited

  • Power Finance Corporation Limited

  • Info Edge (India) Limited

  • TVS Motor Company Limited

  • Rec Limited

  • LTIMindtree Limited

  • Avenue Supermarts Limited

  • Cholamandalam Investment & Finance Company Limited

  • Siemens Limited

  • Bajaj Holdings & Investments Limited

  • Indian Oil Corporation Limited

  • GAIL India Limited

  • DLF Limited

  • ICICI Lombard General Insurance Company Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • United Spirits Limited

  • Samvardhana Motherson International Limited

  • Adani Power Limited

  • Bank of Baroda

  • Havells India Limited

  • Shree Cement Limited

  • Punjab National Bank Limited

  • Ambuja Cements Limited

  • Macrotech Developers Limited

  • Canara Bank

  • Dabur India Limited

  • ABB India Limited

  • Torrent Pharmaceuticals Limited

  • Adani Green Energy Limited

  • Jindal Steel & Power Limited

  • JSW Energy Limited

  • Adani Energy Solutions Limited

  • Indian Railway Finance Corporation Limited

  • Bharat Heavy Electricals Limited

  • NHPC Limited

  • Bosch Limited

  • Indian Railway Catering & Tourism Corporation Ltd

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Limited

  • Union Bank of India

  • Life Insurance Corporation of India Limited

  • Adani Total Gas Limited

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Finance Term Lending

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Insurance

  • Airlines

  • Construction - Real Estate

  • Defence

  • Metal - Non Ferrous

  • Household & Personal Products

  • Consumer Food

  • Cement & Construction Materials

  • Auto Ancillary

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • IT - Software

  • Retailing

  • Refineries

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • 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 ₹124.26 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 ₹-0.19(-0.74%)yesterday to ₹25.3508.

Among its top 3 holdings the fund has exposure to Zomato 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