HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk
Index
NAV as of Aug 14, 2025
₹29.12
-0.15%1D Change
Returns since inception
21.8%p.a.
Very High Risk
Index
NAV as of Aug 14, 2025
₹29.12
-0.15%1D Change
Returns since inception
21.8%p.a.
HSBC Nifty Next 50 Index Fund Direct Growth
Very High Risk|Index
NAV as of Aug 14, 2025
₹29.12
-0.15%1D
Returns since inception
21.8%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.34%
- Exit Load1% within 31 days
- AUM (Fund size)₹138.25 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Apr 17, 2020
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| InterGlobe Aviation Ltd | 5% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.71% |
| Divi's Laboratories Ltd | 3.61% |
| Vedanta Ltd | 3.11% |
| Varun Beverages Ltd | 3.02% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 653 Cr | ₹20.52 | 0.29% | Very High |
| Nippon India Index Fund -... | ₹ 2,572 Cr | ₹45.06 | 0.08% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 723 Cr | ₹21.30 | 0.08% | Very High |
| UTI Nifty 50 Index Fund-G... | ₹ 23,731 Cr | ₹171.88 | 0.08% | Very High |
NAV History
FUND | HSBC Nifty Next 50 Index Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹29.12 |
| Class | Index | Childrens |
| Inception Date | Apr 17, 2020 |
| Fund Manager | Praveen Ayathan, Rajeesh Nair |
FUND | HSBC Nifty Next 50 Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Nifty Next 50 I... | 0.29% | -2.34% | 1.86% | 11.93% | -6.96% | 16.48% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
46,799,638.22 Crore ₹
Min investment of ₹1,000 required
