HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
Fund House: HSBC Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 16-04-2020
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Next 50 TRI
Total Assets: 142.89 As on (31-12-2025)
Expense Ratio: 0.71% As on (31-12-2025)
Turn over: 81.00% | 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
NAV as on 16-01-2026
29.3932
0.0291
CAGR Since Inception
20.23%
NIFTY Next 50 TRI 20.29%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 6.54 | 17.47 | 15.03 | - | 20.23 |
| Nifty Next 50 TRI | 7.56 | 18.66 | 16.21 | 15.22 | 20.29 |
| Index Fund | 7.6 | 13.62 | 14.1 | 13.6 | 8.42 |
Funds Manager
Praveen Ayathan, Rajeesh Nair
RETURNS CALCULATORS for HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | 16-04-2020 | 6.54 | 11.77 | 17.47 | 15.03 | 0.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 35.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 26.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 26.05 | 28.2 | 34.34 | 0.0 | 0.0 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | 22-08-2022 | 25.33 | 18.59 | 31.43 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 25.14 | 18.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 24.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 24.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 23.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 23.25 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16.7 | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |