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HSBC Nifty Next 50 Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 167.2 Cr.
NAV as on 03 aug, 2026
₹ 32.73
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Nifty Next 50 Index Fund Direct-growth
Inception Date
15 Apr 2020
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.81%
Cash
0.19%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Consumer Staples
Consumer Discretionary
Materials
Industrials
Healthcare
Technology
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd | Materials | Equity | 5.24% |
| Vedanta Ltd | Materials | Equity | 5.10% |
| Vedanta Ltd | Materials | Equity | 5.21% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.87% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.01% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.79% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.79% |
| Vedanta Ltd | Materials | Equity | 4.43% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.41% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.41% |
Debt & Credit Risk Analysis
| Alpha | 6.18% |
| Beta | 1.28% |
| R2 | 0.85% |
| Sharpe Ratio | 0.63% |
| Standard Deviation | 20.00% |
| Sortino Ratio | 0.83% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.45% | NA | 1.85% |
| 6 Months | 8.58% | NA | 10.14% |
| 9 Months | 6.03% | NA | 3.45% |
| 1 Year | 12.98% | 12.98% | -1.50% |
| 2 Years | 2.23% | 1.11% | 16.66% |
| 3 Years | 68.77% | 19.06% | 14.78% |
| 5 Years | 88.27% | 13.49% | 18.56% |
HSBC Nifty Next 50 Index Fund Direct-growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 15 Apr 2020, the fund aims Long term capital appreciation. Investment in equity securities covered by the NIFTY NEXT 50. It manages assets worth ₹167.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.41%.
Rajeesh Nair has experience Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd and IDFC Mutual FundIDFC Mutual Fund
Praveen Ayathan has experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Large Cap Fund-growth | 1,814.2 | +2.24% | +5.90% | -1.18% | +5.02% | +11.69% | +10.23% |
| HSBC Large Cap Fund Direct-growth | 1,814.2 | +2.32% | +6.15% | -0.75% | +5.94% | +12.70% | +11.25% |
| HSBC Large Cap Fund-idcw | 1,814.2 | +2.24% | +5.90% | -1.18% | +5.02% | +11.69% | +10.23% |
| HSBC Large Cap Fund Direct-idcw | 1,814.2 | +2.32% | +6.15% | -0.75% | +5.94% | +12.70% | +11.25% |
| HSBC Nifty 50 Index Fund Regular-growth | 384.4 | +2.27% | +3.86% | -3.02% | +1.70% | +9.38% | +9.71% |
| HSBC Nifty 50 Index Fund Direct-growth | 384.4 | +2.29% | +3.91% | -3.02% | +1.83% | +9.61% | +10.00% |
| HSBC Nifty 50 Index Fund Regular-idcw | 384.4 | +2.27% | +3.86% | -3.02% | +1.70% | +9.38% | +9.71% |
| HSBC Nifty 50 Index Fund Direct-idcw | 384.4 | +2.29% | +3.91% | -3.02% | +1.83% | +9.61% | +10.00% |
| HSBC Nifty Next 50 Index Fund Regular-growth | 167.2 | +3.34% | +7.34% | +8.38% | +12.56% | +18.56% | +13.00% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹32.73 |
| 31 Jul 2026 | ₹32.32 |
| 30 Jul 2026 | ₹31.87 |
| 29 Jul 2026 | ₹31.84 |
| 28 Jul 2026 | ₹31.60 |
| 27 Jul 2026 | ₹31.83 |
| 24 Jul 2026 | ₹31.46 |
| 23 Jul 2026 | ₹31.49 |
| 22 Jul 2026 | ₹31.68 |
| 21 Jul 2026 | ₹31.90 |
| 20 Jul 2026 | ₹31.76 |
| 17 Jul 2026 | ₹31.48 |
| 16 Jul 2026 | ₹31.50 |
| 15 Jul 2026 | ₹31.62 |
| 14 Jul 2026 | ₹31.49 |
| 13 Jul 2026 | ₹31.60 |
| 10 Jul 2026 | ₹31.72 |
| 09 Jul 2026 | ₹31.33 |
| 08 Jul 2026 | ₹31.07 |
| 07 Jul 2026 | ₹31.66 |
| 06 Jul 2026 | ₹31.85 |
| 03 Jul 2026 | ₹31.67 |
| 02 Jul 2026 | ₹31.73 |
| 01 Jul 2026 | ₹31.59 |
| 30 Jun 2026 | ₹31.39 |
| 29 Jun 2026 | ₹31.33 |
| 25 Jun 2026 | ₹31.63 |
| 24 Jun 2026 | ₹31.57 |
| 23 Jun 2026 | ₹31.57 |
| 22 Jun 2026 | ₹32.00 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹167.2 Cr
Since Launch
This Fund
Category Average
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HSBC Nifty Next 50 Index Fund Direct-growth Returns Comparison
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HSBC Nifty Next 50 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.63%
- Standard Deviation: 20.00%
- Beta: 1.28%
- Alpha: 6.18%
- R-squared: 0.85%
- Information Ratio: 0.87%
- Sortino Ratio: 0.83%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HSBC Nifty Next 50 Index Fund Direct-growth stand at approximately ₹ 167.2 crore.
The HSBC Nifty Next 50 Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 7.45%
- 6 Months Return: 8.58%
The historical growth of the HSBC Nifty Next 50 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 19.06%
- 5 Year CAGR: 13.49%
- Return Since Launch: 20.70%
The portfolio of HSBC Nifty Next 50 Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.81%
- Other Assets: 0.19%
The HSBC Nifty Next 50 Index Fund Direct-growth is managed by Praveen Ayathan, representing HSBC Mutual Fund.
The HSBC Nifty Next 50 Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 86.81%
- Mid Cap Stocks: 13.19%
Top stock holdings of HSBC Nifty Next 50 Index Fund Direct-growth include:
- Vedanta Ltd – represents 5.24% of the portfolio
- Vedanta Ltd – represents 5.10% of the portfolio
- Vedanta Ltd – represents 5.21% of the portfolio
- Interglobe Aviation Ltd – represents 4.87% of the portfolio
- Adani Power Ltd – represents 4.01% of the portfolio
- Adani Power Ltd – represents 3.79% of the portfolio
- Adani Power Ltd – represents 3.79% of the portfolio
- Vedanta Ltd – represents 4.43% of the portfolio
- Divi's Laboratories Ltd – represents 3.41% of the portfolio
- Divi's Laboratories Ltd – represents 3.41% of the portfolio
Major sector exposures in HSBC Nifty Next 50 Index Fund Direct-growth are:
- Financial – accounts for 248.13% of the portfolio
- Energy & Utilities – accounts for 208.55% of the portfolio
- Consumer Staples – accounts for 167.72% of the portfolio
- Consumer Discretionary – accounts for 139.79% of the portfolio
- Materials – accounts for 134.49% of the portfolio
