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74,294.96
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22k Gold
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Silver
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Petrol
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Diesel
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LPG
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Crude Oil
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USD
₹ 95.94
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.42
USD
₹ 95.94
HSBC Nifty Next 50 Index Fund
3 Year Absolute Returns
53.42% ↑
NAV (₹) on 17 Sep 2026
30.38
1 Day NAV Change
1.10%
Risk Level
Very High Risk
Rating
-
HSBC Nifty Next 50 Index Fund is a Equity mutual fund categorized under Index, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 24 Mar 2020, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 Mar 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 182.49 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.76%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 182.49 Cr
Equity
99.89%
Money Market & Cash
0.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.81% |
| Power - Generation/Distribution | 7.11% |
| Finance - Banks - Public Sector | 6.40% |
| Electric Equipment - General | 5.17% |
| Refineries | 4.64% |
| Non-Banking Financial Company (NBFC) | 4.42% |
| Finance - Term Lending Institutions | 4.18% |
| Auto - 2 & 3 Wheelers | 4.01% |
| Auto - LCVs/HCVs | 3.87% |
| Aerospace & Defense | 3.59% |
| Realty | 3.05% |
| Auto Ancl - Electrical | 2.97% |
| Engines | 2.71% |
| Hotels, Resorts & Restaurants | 2.55% |
| Retail - Departmental Stores | 2.47% |
| Food Processing & Packaging | 2.43% |
| Cement | 2.20% |
| Non-Alcoholic Beverages | 2.16% |
| Finance - Mutual Funds | 2.10% |
| Chemicals - Speciality | 2.06% |
| Holding Company | 1.98% |
| Industrial Explosives | 1.93% |
| Gas Transmission/Marketing | 1.88% |
| Mining/Minerals | 1.86% |
| Power - Transmission/Equipment | 1.83% |
| Steel - Sponge Iron | 1.74% |
| Beverages & Distilleries | 1.73% |
| Auto Ancl - Engine Parts | 1.71% |
| IT Consulting & Software | 1.66% |
| Personal Care | 1.43% |
| Instrumentation & Process Control | 1.40% |
| Auto - Cars & Jeeps | 1.24% |
| Zinc/Zinc Alloys Products | 1.13% |
| Ship - Docks/Breaking/Repairs | 0.74% |
| Finance & Investments | 0.73% |
| Treps/Reverse Repo | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divi''s Laboratories Limited | 4.74% | ₹ 8.64 | Pharmaceuticals |
| TVS Motor Company Limited | 4.01% | ₹ 7.33 | Auto - 2 & 3 Wheelers |
| Tata Motors Limited | 3.87% | ₹ 7.07 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Limited | 3.59% | ₹ 6.54 | Aerospace & Defense |
| Adani Power Limited | 3.23% | ₹ 5.90 | Power - Generation/Distribution |
| Cholamandalam Invest & Finance Co Ltd | 3.16% | ₹ 5.77 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd | 2.97% | ₹ 5.42 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Limited | 2.93% | ₹ 5.34 | Pharmaceuticals |
| Cummins India Limited | 2.71% | ₹ 4.95 | Engines |
| Bharat Petroleum Corporation Limited | 2.59% | ₹ 4.72 | Refineries |
| The Indian Hotels Company Limited | 2.55% | ₹ 4.65 | Hotels, Resorts & Restaurants |
| Avenue Supermarts Limited | 2.47% | ₹ 4.51 | Retail - Departmental Stores |
| CG Power And Industrial Solutions Ltd | 2.47% | ₹ 4.51 | Electric Equipment - General |
| Britannia Industries Limited | 2.43% | ₹ 4.44 | Food Processing & Packaging |
| The Tata Power Company Limited | 2.28% | ₹ 4.16 | Power - Generation/Distribution |
| Varun Beverages Limited | 2.16% | ₹ 3.93 | Non-Alcoholic Beverages |
| HDFC Asset Management Company Limited | 2.10% | ₹ 3.84 | Finance - Mutual Funds |
| Pidilite Industries Limited | 2.06% | ₹ 3.76 | Chemicals - Speciality |
| Indian Oil Corporation Limited | 2.05% | ₹ 3.73 | Refineries |
| Bajaj Holdings & Investment.Ltd | 1.98% | ₹ 3.62 | Holding Company |
| Power Finance Corporation Limited | 1.93% | ₹ 3.52 | Finance - Term Lending Institutions |
| Solar Industries India Limited | 1.93% | ₹ 3.52 | Industrial Explosives |
| GAIL (India) Limited | 1.88% | ₹ 3.44 | Gas Transmission/Marketing |
| Vedanta Limited | 1.86% | ₹ 3.39 | Mining/Minerals |
| Adani Energy Solutions Limited | 1.83% | ₹ 3.34 | Power - Transmission/Equipment |
| Jindal Steel Limited | 1.74% | ₹ 3.17 | Steel - Sponge Iron |
| DLF Limited | 1.74% | ₹ 3.18 | Realty |
| Bank of Baroda | 1.74% | ₹ 3.18 | Finance - Banks - Public Sector |
| United Spirits Limited | 1.73% | ₹ 3.16 | Beverages & Distilleries |
| Bosch Limited | 1.71% | ₹ 3.12 | Auto Ancl - Engine Parts |
| Canara Bank | 1.68% | ₹ 3.06 | Finance - Banks - Public Sector |
| LTIMindtree Ltd | 1.66% | ₹ 3.03 | IT Consulting & Software |
| Adani Green Energy Limited | 1.60% | ₹ 2.93 | Power - Generation/Distribution |
| REC Limited | 1.59% | ₹ 2.90 | Finance - Term Lending Institutions |
| ABB India Limited | 1.58% | ₹ 2.88 | Electric Equipment - General |
| Punjab National Bank | 1.55% | ₹ 2.83 | Finance - Banks - Public Sector |
| Godrej Consumer Products Limited | 1.43% | ₹ 2.60 | Personal Care |
| Union Bank of India | 1.43% | ₹ 2.62 | Finance - Banks - Public Sector |
| Siemens Limited | 1.40% | ₹ 2.56 | Instrumentation & Process Control |
| Lodha Developers Limited | 1.31% | ₹ 2.39 | Realty |
| Muthoot Finance Limited | 1.26% | ₹ 2.29 | Non-Banking Financial Company (NBFC) |
| Hyundai Motor India Limited | 1.24% | ₹ 2.26 | Auto - Cars & Jeeps |
| Shree Cement Limited | 1.22% | ₹ 2.23 | Cement |
| Zydus Lifesciences Limited | 1.14% | ₹ 2.09 | Pharmaceuticals |
| Hindustan Zinc Limited | 1.13% | ₹ 2.06 | Zinc/Zinc Alloys Products |
| Siemens Energy India Limited | 1.12% | ₹ 2.05 | Electric Equipment - General |
| Ambuja Cements Limited | 0.98% | ₹ 1.80 | Cement |
| Mazagon Dock Shipbuilders Limited | 0.74% | ₹ 1.35 | Ship - Docks/Breaking/Repairs |
| Tata Capital Ltd | 0.73% | ₹ 1.33 | Finance & Investments |
| Indian Railway Finance Corporation Ltd | 0.66% | ₹ 1.20 | Finance - Term Lending Institutions |
| Treps | 0.12% | ₹ 0.22 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.47% | 2.75% | -2.91% | 15.33% |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
Fund Objective
The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
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FAQs
What is the current NAV of HSBC Nifty Next 50 Index Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HSBC Nifty Next 50 Index Fund Regular IDCW-Reinvestment is ₹30.38 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Nifty Next 50 Index Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of HSBC Nifty Next 50 Index Fund Regular IDCW-Reinvestment is ₹182.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Nifty Next 50 Index Fund Regular IDCW-Reinvestment?
HSBC Nifty Next 50 Index Fund Regular IDCW-Reinvestment has delivered returns of 2.75% (1 Year), 15.33% (3 Year), 10.31% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Nifty Next 50 Index Fund Regular IDCW-Reinvestment?
HSBC Nifty Next 50 Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Nifty Next 50 Index Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for HSBC Nifty Next 50 Index Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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