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HSBC NIFTY NEXT 50 Index Fund
Direct Plan · IDCW · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.19% | +4.39% | 26 of 83 |
| 1M | +2.68% | +3.58% | 41 of 77 |
| 3M | -4.48% | -3.95% | 39 of 69 |
| 6M | +1.17% | -0.29% | 14 of 61 |
| YTD | +1.93% | -1.48% | 23 of 83 |
| 1Y | +1.20% | -2.26% | 10 of 52 |
| 2Y | +1.31% | +1.31% | 17 of 35 |
| 3Y | +16.66% | +11.74% | 3 of 21 |
| INCEPTION | +13.78% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.47% | +27.02% | -19.77% | 69% | 27% |
| 6M | +9.99% | +49.26% | -23.98% | 76% | 31% |
| 1Y | +21.56% | +72.10% | -12.65% | 76% | 34% |
| 2Y | +15.18% | +31.08% | -5.24% | 86% | 38% |
| 3Y | +18.64% | +23.70% | +14.81% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.94%
- Debt0.00%
- Cash0.04%
- Other0.02%
Market Cap Split
- Large Cap95.28%
- Mid Cap4.67%
- Small Cap0.00%
- Others0.05%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.84 | 23.23 |
| P/B | 3.22 | 3.74 |
| Price / Sales | 2.23 | 3.20 |
| Price / Cash Flow | 13.84 | 16.94 |
| Dividend Yield (%) | 2.11 | 1.70 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.83% | +0.09% |
| TVS Motors | Automobiles | 3.95% | -0.06% |
| Hindustan Aeronautics | Aerospace & Defense | 3.62% | +0.03% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61% | -0.26% |
| Adani Power | Power | 3.47% | +0.24% |
| Samvardhana Motherson International | Auto Components | 2.95% | -0.02% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.89% | -0.04% |
| Cholamandalam Investment | Finance | 2.88% | -0.28% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.87% | — |
| Cummins | Industrial Products | 2.63% | -0.08% |
| Avenue Supermarts DMart | Retailing | 2.51% | +0.04% |
| Bharat Petroleum | Petroleum Products | 2.49% | -0.10% |
| Tata Power | Power | 2.47% | +0.19% |
| Varun Beverages | Beverages | 2.42% | +0.26% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.40% | -0.07% |
View all 52 holdings
| Britannia Industries | Food Products | 2.33% | -0.10% |
| Indian Oil Corporation | Petroleum Products | 2.06% | +0.01% |
| Solar Industries | Chemicals & Petrochemicals | 1.96% | +0.03% |
| Power Finance Corporation | Finance | 1.94% | +0.01% |
| Bajaj Holdings & Investments | Finance | 1.91% | -0.07% |
| HDFC AMC | Capital Markets | 1.91% | -0.19% |
| GAIL | Gas | 1.88% | +0.00% |
| Vedanta | Diversified Metals | 1.87% | +0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.86% | -0.20% |
| DLF | Realty | 1.77% | +0.03% |
| Wipro | IT - Software | 1.76% | — |
| Polycab | Industrial Products | 1.76% | — |
| Adani Energy Solutions | Power | 1.76% | -0.07% |
| Adani Green Energy | Power | 1.75% | +0.15% |
| Bank of Baroda | Banks | 1.75% | +0.01% |
| Jindal Steel | Ferrous Metals | 1.72% | -0.02% |
| Bosch | Auto Components | 1.67% | -0.04% |
| Canara Bank | Banks | 1.64% | -0.04% |
| Hitachi Energy | Electrical Equipment | 1.60% | — |
| Punjab National Bank | Banks | 1.59% | +0.04% |
| LTM | IT - Software | 1.54% | -0.12% |
| Vodafone Idea | Telecom - Services | 1.46% | — |
| ABB | Electrical Equipment | 1.46% | -0.12% |
| Godrej Consumer Products | Personal Products | 1.40% | -0.03% |
| Union Bank of India | Banks | 1.35% | -0.08% |
| Siemens | Electrical Equipment | 1.35% | -0.05% |
| Muthoot Finance | Finance | 1.20% | -0.06% |
| Hyundai Motor India | Automobiles | 1.18% | -0.06% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.18% | +0.04% |
| Siemens Energy | Electrical Equipment | 1.16% | +0.04% |
| Hindustan Zinc | Non - Ferrous Metals | 1.11% | -0.02% |
| Ambuja Cements | Cement & Cement Products | 0.95% | -0.03% |
| Tata Capital | Finance | 0.74% | +0.01% |
| IRFC | Finance | 0.73% | +0.07% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.66% | -0.08% |
| Treps | Reverse Repo / TREPS | 0.04% | — |
| Net Current Assets (including cash & bank balances) | Equity | -0.01% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.70 | 16.53 | High Volatility |
| 3Y | 18.58 | 16.88 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.28 | -0.54 | Above Average |
| 3Y | 0.55 | -0.68 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.21 | -0.11 | Above Average |
| 3Y | 1.28 | 1.05 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty Next 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+13.94% | — | — | +13.69% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+8.53% | +16.64% | — | +16.76% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+7.82% | +16.16% | +11.91% | +15.59% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.71% | — | — | +10.69% |
|
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+2.71% | — | — | +13.54% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+1.98% | — | — | +4.41% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.63% | — | — | +4.61% |
|
Axis Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.62% | +16.97% | — | +12.09% |
|
Groww Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.46% | — | — | +5.47% |
|
UTI Nifty 500 Value 50 Index Fund
Regular Plan · Growth
|
+1.10% | +19.33% | — | +23.91% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
About 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.
Stated Asset Allocation
Equity and equity related securities covered by Nifty Next 50 Index: 95% -100% Debt & Money Market Instruments* : 0%-5%
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
Fund Managers
Praveen Ayathan, Rajeesh Nair
Primary, Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.