HSBC Nifty Next 50 Index Fund Direct Growth - Regular - Latest NAV [ ₹28.3618 ], Returns, Performance, Portfolio & Returns 2026

HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

Index

NAV as of Mar 12, 2026

29.12

-0.08%1D Change

3Y returns

+83.21%

Very High Risk

Index

NAV as of Mar 12, 2026

29.12

-0.08%1D Change

3Y returns

+83.21%

HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk|Index
NAV as of Mar 12, 2026

29.12

-0.08%1D

3Y returns

+83.21%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.33%
  • Exit Load1% within 31 days
  • AUM (Fund size)₹145.81 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 NameAssets (%)
Vedanta Ltd5.24%
TVS Motor Co Ltd3.91%
Divi's Laboratories Ltd3.5%
Bharat Petroleum Corp Ltd3.21%
Hindustan Aeronautics Ltd Ordinary Shares3.19%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Midca...₹ 3,135 Cr
37.66
| -0.23%
Very High
Motilal Oswal Nifty Bank ...₹ 680 Cr
20.41
| -1.14%
Very High
DSP Nifty Next 50 Index F...₹ 1,194 Cr
26.25
| -0.08%
Very High
UTI Nifty Next 50 Index F...₹ 6,246 Cr
24.57
| -0.08%
Very High

NAV History - HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth

FUND

HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth

NAV (Mar 12, 2026)₹29.12
ClassIndex | Childrens
Inception DateApr 17, 2020
Fund ManagerPraveen Ayathan, Rajeesh Nair

FUND

HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC NIFTY NEXT 50 I...-1.88%-4.91%-2.97%-2.52%12.43%20.59%

Frequently Asked Questions

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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
10,000,000,000,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹13,426,276.82 Crore
Min investment of ₹1,000 required