HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW

Index Fund Open Ended Scheme
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NAV
₹ 29.8007 ₹ 0.71 (2.37 %)
as on 12-06-2026
Asset Size (AUM)
159.2 Cr
Launch Date
Apr 16, 2020
Invest in this scheme
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 16, 2020
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19.05

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.71%
Volatility
16.7 %
Fund House
HSBC Mutual Fund
Fund Manager
Praveen Ayathan, Rajeesh Nair
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
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% 1 If units are redeemed or switched out on or after 1 month from the date of allotment – Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
Performance

Scheme Performance (%)

Data as on - 12-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 16-04-2020 3.53 -0.42 17.34 11.95 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings