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Mutual FundsHSBC Nifty Next 50 Index Fund Direct - Growth

H

HSBC Nifty Next 50 Index Fund Direct - Growth

5 Year Absolute Returns

158.23%profit

NAV (₹) on 24 Jul 2025

29.7884

1 Day NAV Change

-0.07%

1

Value Research

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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.

NAV

NIFTY50

2X

Investors doubled money in past NaN months.


CAGR: 20.89%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

36.98 L

8.00%

53.08 L

20.89%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

23,08,299 (76.94%)

Maturity Value

53,08,299

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.

Fund Details

Min. SIP Amount

500.00


Min. Lumpsum Amount

5,000.00


AUM (in Cr.)

138.25


Expense Ratio

0.34%


Lock-in Period

No Lock in Period


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 AUM History

ParametersJanFebMarAprMayJun
AUM (in Cr.)161155177189202215
Change 7-622131313
Change %4.26%-3.76%13.98%7.1%7.01%6.24%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund2.37%3.72%7.71%-4.49%70.49%158.23%
Nifty 500.07%3.36%8.53%2.66%50.7%123.89%

*The above table contains absolute returns.


Asset Allocation

AUM

₹138.25 Cr

Cash Holding

0.36%

Equity

99.64%

Cash

0.36%

Debt

0.00%

Other

0.00%


Sector Holdings

as of 30 Jun 2025

SectorsWeightage
Financial Services28.78%
Industrials13.40%
Consumer Cyclical10.50%
Technology9.72%
Basic Materials8.86%
Healthcare7.69%
Energy6.21%
Consumer Defensive5.48%
Communication Services3.77%
Utilities3.64%
Real Estate1.90%
Other0.06%

Stock Holdings

as of 30 Jun 2025

NameWeightage

H

HDFC Bank

5.47%

I

ICICI Bank

3.69%

R

Reliance Industries

3.64%

I

Infosys

2.07%

B

Bharti Airtel

1.96%

B

BSE

1.55%

L

Larsen & Toubro

1.54%

I

ITC

1.39%

M

Max Healthcare Institute

1.30%

T

Tata Consultancy Services

1.27%

A

Axis Bank

1.23%

K

Kotak Bank

1.14%

S

State Bank of India

1.13%

S

Suzlon Energy

1.11%

M

Mahindra & Mahindra

1.01%

B

Bajaj Finance

0.89%

P

Persistent Systems

0.89%

C

Coforge

0.88%

P

PB FinTech

0.83%

D

Dixon Technologies

0.80%

I

Indus Towers

0.76%

H

Hindustan Unilever

0.73%

H

HDFC AMC

0.72%

F

Federal Bank

0.72%

I

IDFC First Bank

0.66%

E

Eternal

0.66%

H

HCL Technologies

0.66%

S

Sun Pharmaceutical

0.65%

S

SRF

0.65%

L

Lupin

0.64%

A

AU Small Finance Bank

0.63%

C

Cummins

0.63%

M

Max Financial Services

0.60%

S

Solar Industries

0.59%

M

Maruti Suzuki

0.58%

H

Hindustan Petroleum

0.58%

N

NTPC

0.57%

F

Fortis Healthcare

0.57%

T

Titan

0.54%

B

Bharat Electronics

0.54%

Y

Yes Bank

0.52%

M

Marico

0.52%

T

Tata Motors

0.51%

U

UltraTech Cement

0.51%

T

Trent

0.49%

A

Ashok Leyland

0.49%

S

Sundaram Finance

0.49%

P

Power Grid Corporation of India

0.49%

G

Godrej Properties

0.48%

B

Bharat Forge

0.48%

T

Tata Steel

0.47%

B

Bharat Heavy Electricals

0.47%

U

UPL

0.46%

P

PI Industries

0.45%

T

Tube Investment

0.45%

P

Polycab

0.45%

M

Mphasis

0.44%

A

Aurobindo Pharma

0.43%

C

Colgate Palmolive

0.43%

A

APL Apollo Tubes

0.43%

O

One 97 Communications

0.43%

P

Page Industries

0.43%

I

Interglobe Aviation

0.42%

G

GMR Airports

0.42%

V

Voltas

0.41%

U

Union Bank of India

0.41%

C

Coromandel International

0.40%

G

GE Vernova T&D

0.40%

B

Bajaj Finserv

0.40%

P

Phoenix Mills

0.40%

M

MRF

0.39%

S

SBI Cards

0.39%

N

Nykaa

0.39%

S

Supreme Industries

0.39%

G

Grasim Industries

0.39%

M

Muthoot Finance

0.38%

J

Jio Financial Services

0.38%

P

Prestige Estates Projects

0.38%

T

Tech Mahindra

0.38%

A

Adani Ports & SEZ

0.38%

T

Torrent Power

0.38%

A

Asian Paints

0.38%

N

NHPC

0.37%

J

Jubilant FoodWorks

0.36%

A

Alkem Laboratories

0.36%

3

360 One WAM

0.36%

G

Glenmark Pharmaceuticals

0.36%

H

Hindalco Industries

0.36%

M

Mankind Pharma

0.36%

S

Shriram Finance

0.35%

J

JK Cement

0.35%

H

Hitachi Energy

0.35%

J

JSW Steel

0.35%

O

Oil & Natural Gas Corporation

0.34%

M

Mazagon Dock Shipbuilders

0.34%

B

Bajaj Auto

0.33%

N

NMDC

0.33%

H

Hindustan Aeronautics

0.33%

O

Oil India

0.32%

I

IRCTC

0.32%

K

KEI Industries

0.32%

C

Coal India

0.32%

N

Nestle

0.32%

H

HDFC Life Insurance

0.31%

J

Jindal Stainless

0.31%

I

Indian Bank

0.31%

P

Petronet LNG

0.31%

R

Rail Vikas Nigam

0.31%

D

Divis Laboratories

0.31%

O

Oberoi Realty

0.31%

C

Cipla

0.30%

T

Tata Elxsi

0.30%

S

Sona BLW Precision Forgings

0.29%

S

SBI Life Insurance

0.29%

B

Biocon

0.29%

K

Kalyan Jewellers

0.29%

O

Oracle Financial Services Software

0.29%

B

Blue Star

0.29%

C

Container Corporation of India

0.29%

L

Lloyds Metals & Energy

0.28%

K

KPIT Technologies

0.28%

V

Vodafone Idea

0.28%

V

Vedanta

0.28%

D

Dr Reddys Laboratories

0.28%

E

Eicher Motors

0.28%

T

Tata Communications

0.27%

W

Wipro

0.27%

A

Aditya Birla Capital

0.27%

U

UNO Minda

0.27%

B

Balkrishna Industries

0.27%

I

IPCA Laboratories

0.26%

A

Apollo Hospitals

0.26%

S

Steel Authority of India

0.26%

A

Adani Total Gas

0.26%

T

Tata Consumer Products

0.26%

L

LIC Housing Finance

0.25%

A

Abbott

0.25%

A

Astral

0.25%

P

Patanjali Foods

0.25%

B

Britannia Industries

0.25%

B

Bharat Dynamics

0.24%

C

Cholamandalam Investment

0.24%

T

TVS Motors

0.24%

M

M&M Financial Services

0.24%

A

Adani Enterprises

0.24%

T

Tata Power

0.24%

E

Exide Industries

0.24%

D

Dalmia Bharat

0.24%

C

Cochin Shipyard

0.24%

I

Indian Hotels Company

0.24%

N

NALCO

0.24%

B

Berger Paints

0.23%

B

Bharat Petroleum

0.23%

A

Avenue Supermarts DMart

0.23%

C

Clearing Corporation Of India Limited

0.23%

L

L&T Finance

0.23%

H

Hindustan Zinc

0.23%

S

Schaeffler India

0.22%

P

Power Finance Corporation

0.22%

B

Bajaj Holdings & Investments

0.22%

B

Bandhan Bank

0.22%

V

Varun Beverages

0.22%

I

Indraprastha Gas

0.21%

V

Vishal Mega Mart

0.21%

I

Info Edge

0.21%

I

Indusind Bank

0.21%

G

Gujarat Fluorochemicals

0.20%

C

CRISIL

0.20%

A

Apar Industries

0.20%

B

Bharti Hexacom

0.20%

G

Gland Pharma

0.20%

A

Apollo Tyres

0.20%

B

Bank of India

0.20%

H

Hero Motocorp

0.20%

I

Indian Oil Corporation

0.20%

U

United Breweries

0.19%

N

Nippon Life India AMC

0.19%

D

DLF

0.19%

G

GlaxoSmithKline Pharmaceuticals

0.19%

L

Linde

0.19%

D

Deepak Nitrite

0.19%

I

IREDA

0.18%

G

GAIL

0.18%

T

Thermax

0.18%

R

REC

0.18%

M

Motilal Oswal Financial Services

0.18%

L

LTI Mindtree

0.18%

A

AIA Engineering

0.18%

I

ICICI Lombard General Insurance

0.18%

A

ACC

0.17%

N

Net Receivable / Payable

0.17%

G

Godrej Consumer Products

0.17%

P

Pidilite Industries

0.17%

S

Syngene International

0.17%

L

L&T Technology Services

0.17%

A

Adani Power

0.16%

B

Bank of Baroda

0.16%

S

Samvardhana Motherson International

0.16%

H

HUDCO

0.16%

G

GIC of India

0.16%

K

KPR Mill

0.16%

C

CG Power & Industrial Solutions

0.16%

E

Emami

0.15%

E

Escorts Kubota

0.15%

U

United Spirits

0.15%

T

Tata Technologies

0.15%

A

Ajanta Pharma

0.15%

S

Shree Cement

0.15%

H

Havells

0.14%

W

Waaree Energies

0.14%

M

Motherson Sumi Wiring

0.14%

L

Lodha Developers

0.14%

C

Canara Bank

0.14%

P

Punjab National Bank

0.14%

A

Ambuja Cements

0.13%

I

IRB Infrastructure Developers

0.13%

E

Endurance Technologies

0.13%

N

NTPC Green Energy

0.13%

P

Premier Energies

0.13%

G

Global Health

0.13%

S

Star Health Insurance

0.13%

T

Torrent Pharmaceuticals

0.13%

J

Jindal Steel

0.12%

B

Bank of Maharashtra

0.12%

T

Tata Investment Corporation

0.12%

A

AWL Agri Business

0.12%

H

Honeywell Automation

0.12%

J

JSW Infrastructure

0.12%

A

Adani Energy Solutions

0.11%

A

ABB

0.11%

H

Hyundai Motor India

0.11%

A

Adani Green Energy

0.11%

G

Gujarat Gas

0.11%

3

3M India

0.11%

N

NLC India

0.10%

S

Siemens

0.10%

D

Dabur

0.10%

B

Bosch

0.10%

J

JSW Energy

0.10%

S

SJVN

0.10%

I

ICICI Prudential Life Insurance

0.09%

I

IRFC

0.09%

Z

Zydus Life Science

0.09%

G

Godrej Industries

0.08%

S

Sun TV Network

0.08%

L

LIC of India

0.08%

T

The New India Assurance Company

0.06%

O

Ola Electric Mobility

0.06%

S

Swiggy

0.06%

A

Aditya Birla Fashion & Retail

0.05%

B

Bajaj Housing Finance

0.04%

M

Mangalore Refinery & Petroleum

0.03%

S

Siemens Energy

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

Sorted highest to lowest: 3Y Returns

1Y Returns

-4.49%

3Y Returns

19.46%

5Y Returns

20.89%

1Y Returns

-

3Y Returns

-

5Y Returns

-

1Y Returns

-

3Y Returns

-

5Y Returns

-

1Y Returns

-

3Y Returns

-

5Y Returns

-


Fund Managers

Praveen Ayathan

Name

Praveen Ayathan

Qualification

B.Sc (Mathematics)

Rajeesh Nair

Name

Rajeesh Nair

Qualification

NA


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

44

Assets Managed (₹ Cr)

₹ 1,39,976.73

Registered Address

locate

9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063


Top Funds from HSBC Mutual Fund

Sorted highest to lowest: 3Y Returns

1Y Returns

-

3Y Returns

-

5Y Returns

-


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FAQs

HSBC Nifty Next 50 Index Fund was launched on 17 Apr 2020.
The current NAV of HSBC Nifty Next 50 Index Fund is ₹29.7884 as of 24 Jul 2025.
The latest value of AUM of HSBC Nifty Next 50 Index Fund is ₹138.25 crores as of 24 Jul 2025.
The return on investment of HSBC Nifty Next 50 Index Fund is:
  • In the past 1Y: -4.49%
  • In the past 3Y: 19.46%
  • In the past 5Y: 20.89%
The expense ratio of HSBC Nifty Next 50 Index Fund is 0.34%.
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
The portfolio of HSBC Nifty Next 50 Index Fund includes:
  1. HDFC Bank: 5.47%
  2. ICICI Bank: 3.69%
  3. Reliance Industries: 3.64%
  4. Infosys: 2.07%
  5. Bharti Airtel: 1.96%

Top 3 sectoral holdings include:
  1. Financial Services: 28.78%
  2. Industrials: 13.40%
  3. Consumer Cyclical: 10.50%
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.
The fund manager of HSBC Nifty Next 50 Index Fund is Praveen Ayathan, Rajeesh Nair.
If you wish to invest in HSBC Nifty Next 50 Index Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
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.
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