41516
22962
HSBC Nifty Next 50 Index Fund - Direct (G)
17.01
8.31
13.20
-0.92
-0.09
2.06
5.81
20.08
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
7
1.86
13.2
HSBC Nifty Next 50 Index Fund - Direct (G)
1.86
13.2
1.19
3.5
5 Years
HSBC Nifty Next 50 Index Fund - Direct (G)
-
NAV
31.84
29 Jul 2026
-
0.75%
1 Day
-
17.01%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.39%
Expense Ratio -
167 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.31%
- 17.01%
- 13.20%
- 20.08
- -0.59Alpha
- 5.78SD
- 0.99Beta
- 0.66Sharpe
- 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% If units are redeemed or switched out on or after 1 month from the date of allotment: Nil.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 108
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,476
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 167
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,792
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 492
-
- Other
- FoFs Overseas
- AUM - ₹ 74
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,352
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,914
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,344
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
HSBC Nifty Next 50 Index Fund - Direct (G) has delivered 31.81% since inception
The NAV of HSBC Nifty Next 50 Index Fund - Direct (G) is ₹32.2433 as of 29 Jul 2026
The expense ratio of HSBC Nifty Next 50 Index Fund - Direct (G) is 0.39 % as of 29 Jul 2026
The AUM of HSBC Nifty Next 50 Index Fund - Direct (G) 116.82 CR as of 29 Jul 2026
The minimum SIP amount of HSBC Nifty Next 50 Index Fund - Direct (G) is 500
The top stock holdings of HSBC Nifty Next 50 Index Fund - Direct (G) are
- Adani Power - 3.79%
- Tata Motors - 3.61%
- Divi's Lab. - 3.41%
- Hind.Aeronautics - 3.39%
- TVS Motor Co. - 3.32%
The top sectors HSBC Nifty Next 50 Index Fund - Direct (G) has invested in are
- Finance - 12.97%
- Aerospace & Defense - 9.85%
- Retailing - 9.62%
- Banks - 6.3%
- Power - 6.18%








