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Mutual FundsHSBC Nifty Next 50 Index Fund Direct - GrowthH
HSBC Nifty Next 50 Index Fund Direct - Growth
5 Year Absolute Returns
105.68%
NAV (₹) on 27 Feb 2026
30.5481
1 Day NAV Change (₹)
-0.40221
Value Research
About Fund
HSBC Nifty Next 50 Index Fund Direct - Growth is a mutual fund scheme launched on 17 Apr 2020. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹140.92 crores, and the current NAV stands at ₹30.5481 as of 27 Feb 2026. The fund has delivered absolute returns of 18.98% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 23.55%. For 5 years it has given a CAGR of 15.52%. The expense ratio of the fund is 0.33%.
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.50 L
15.52%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 15,50,292 (51.68%)
Maturity Value
₹ 45,50,292
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹140.92 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 30.9555
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 140.92
Expense Ratio
0.33%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 25.1902
Inception Date
17 Apr 2020
Fund Age
5 Yrs
Benchmark
Nifty Next 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If The Units Redeemed Or Switched Out Are Upto 10% Of The Units Purchased Or Switched In (the Limit) Within 1 Months From The Date Of Allotment: Nil
- 1.00% - If Redeemed Or Switched Out Are Over And Above The Limit Within 1 Months From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Praveen Ayathan
Qualification
B.Sc (Mathematics)
Name
Rajeesh Nair
Qualification
CA- Inter (ICAI)B.com (Mumbai University)
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 equivalent to the Total Returns Index of Nifty Next 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks. There is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
Funds Managed
40
Assets Managed (₹ Cr)
₹ 1,39,032.09
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
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View AllFAQs
When was HSBC Nifty Next 50 Index Fund launched?
HSBC Nifty Next 50 Index Fund was launched on 17 Apr 2020.
What is the current NAV of HSBC Nifty Next 50 Index Fund?
The current NAV of HSBC Nifty Next 50 Index Fund is ₹30.5481 as of 27 Feb 2026.
What is the AUM of HSBC Nifty Next 50 Index Fund?
The latest value of AUM of HSBC Nifty Next 50 Index Fund is ₹140.92 crores as of 27 Feb 2026.
What is the rate of return of HSBC Nifty Next 50 Index Fund?
The return on investment of HSBC Nifty Next 50 Index Fund is:
- In the past 1Y: 18.98%
- In the past 3Y: 23.55%
- In the past 5Y: 15.52%
What is the expense ratio of HSBC Nifty Next 50 Index Fund?
The expense ratio of HSBC Nifty Next 50 Index Fund is 0.33%.
What is exit load of HSBC Nifty Next 50 Index Fund?
The exit load of HSBC Nifty Next 50 Index Fund is as follows:
If The Units Redeemed Or Switched Out Are Upto 10% Of The Units Purchased Or Switched In (the Limit) Within 1 Months From The Date Of Allotment: Nil|1.00% - If Redeemed Or Switched Out Are Over And Above The Limit Within 1 Months From The Date Of Allotment.|nil
What is the portfolio of HSBC Nifty Next 50 Index Fund?
The portfolio of HSBC Nifty Next 50 Index Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HSBC Nifty Next 50 Index Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HSBC Nifty Next 50 Index Fund is Very High.
Who is the fund manager HSBC Nifty Next 50 Index Fund?
The fund manager of HSBC Nifty Next 50 Index Fund is Praveen Ayathan, Rajeesh Nair.
What is the minimum investment required in HSBC Nifty Next 50 Index Fund?
If you wish to invest in HSBC Nifty Next 50 Index Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in HSBC Nifty Next 50 Index Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HSBC Nifty Next 50 Index Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
