HSBC Nifty Next 50 Index Fund - Growth - Regular Plan

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  • 0.69 %Nav, as on 23-04-2025

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  • Net Change on 23-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 4.04 4.06 4.00 14.67 22.57 22.71
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 Growth Apr 15, 2020 4.00 14.67 22.57 0.79 124.87
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 4.28 15.00 22.75 0.66 6,760.19
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 4.52 15.02 22.85 0.80 4,831.80
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 4.44 15.16 22.96 0.61 899.17
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 4.29 14.82 22.30 1.04 307.45
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 4.24 14.82 22.41 0.90 91.22

Fund Holdings as on 31-March-2025

  • InterGlobe Aviation Limited

  • Hindustan Aeronautics Limited

  • Vedanta Limited

  • Divi''s Laboratories Limited

  • Varun Beverages Limited

  • The Indian Hotels Company Limited

  • Cholamandalam Investment & Finance Company Limited

  • Tata Power Company Limited

  • Power Finance Corporation Limited

  • Avenue Supermarts Limited

  • Britannia Industries Limited

  • TVS Motor Company Limited

  • Info Edge (India) Limited

  • Godrej Consumer Products Limited

  • Bajaj Holdings & Investments Limited

  • Bharat Petroleum Corporation Limited

  • Rec Limited

  • GAIL India Limited

  • Indian Oil Corporation Limited

  • Siemens Limited

  • Pidilite Industries Limited

  • DLF Limited

  • ICICI Lombard General Insurance Company Limited

  • Bank of Baroda

  • LTIMindtree Limited

  • United Spirits Limited

  • CG Power and Industrial Solutions Limited

  • Shree Cement Limited

  • Adani Power Limited

  • Samvardhana Motherson International Limited

  • Havells India Limited

  • Ambuja Cements Limited

  • Jindal Steel & Power Limited

  • Torrent Pharmaceuticals Limited

  • Macrotech Developers Limited

  • Punjab National Bank Limited

  • Adani Energy Solutions Limited

  • Canara Bank

  • Dabur India Limited

  • ABB India Limited

  • Adani Green Energy Limited

  • JSW Energy Limited

  • Bosch Limited

  • Indian Railway Finance Corporation Limited

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hyundai Motor 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

  • Finance Term Lending

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Airlines

  • Household & Personal Products

  • Insurance

  • Defence

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Retailing

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • IT - Software

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • 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 ₹124.87 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 ₹0.19(0.69%)yesterday to ₹28.1419.

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