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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
HSBC Nifty Next 50 Index Fund - Direct Plan
3 Year Absolute Returns
70.08% ↑
NAV (₹) on 19 Aug 2026
32.45
1 Day NAV Change
-0.55%
Risk Level
Very High Risk
Rating
-
HSBC Nifty Next 50 Index Fund - Direct Plan 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 ... 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
₹ 175.96 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.43%
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
₹ 175.96 Cr
Equity
99.77%
Money Market & Cash
0.17%
Other Assets & Liabilities
0.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.10% |
| Power - Generation/Distribution | 7.78% |
| Finance - Banks - Public Sector | 6.25% |
| Electric Equipment - General | 4.97% |
| Finance - Term Lending Institutions | 4.97% |
| Refineries | 4.61% |
| Non-Banking Financial Company (NBFC) | 4.47% |
| Auto - 2 & 3 Wheelers | 3.99% |
| Auto - LCVs/HCVs | 3.59% |
| Aerospace & Defense | 3.47% |
| Realty | 3.03% |
| Engines | 2.94% |
| Auto Ancl - Electrical | 2.62% |
| Hotels, Resorts & Restaurants | 2.55% |
| Food Processing & Packaging | 2.51% |
| Retail - Departmental Stores | 2.49% |
| Cement | 2.43% |
| Non-Alcoholic Beverages | 2.38% |
| Power - Transmission/Equipment | 2.13% |
| Finance - Mutual Funds | 2.10% |
| Chemicals - Speciality | 1.97% |
| Holding Company | 1.93% |
| Gas Transmission/Marketing | 1.93% |
| Industrial Explosives | 1.76% |
| Beverages & Distilleries | 1.76% |
| Mining/Minerals | 1.76% |
| Personal Care | 1.69% |
| Steel - Sponge Iron | 1.61% |
| IT Consulting & Software | 1.60% |
| Auto Ancl - Engine Parts | 1.40% |
| Instrumentation & Process Control | 1.31% |
| Auto - Cars & Jeeps | 1.22% |
| Zinc/Zinc Alloys Products | 1.02% |
| Finance & Investments | 0.72% |
| Ship - Docks/Breaking/Repairs | 0.71% |
| Treps/Reverse Repo | 0.17% |
| Current Assets | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divi''s Laboratories Limited | 4.03% | ₹ 7.09 | Pharmaceuticals |
| TVS Motor Company Limited | 3.99% | ₹ 7.02 | Auto - 2 & 3 Wheelers |
| Tata Motors Limited | 3.59% | ₹ 6.32 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Limited | 3.47% | ₹ 6.11 | Aerospace & Defense |
| Adani Power Limited | 3.45% | ₹ 6.08 | Power - Generation/Distribution |
| Cholamandalam Invest & Finance Co Ltd | 3.15% | ₹ 5.55 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Limited | 2.96% | ₹ 5.21 | Pharmaceuticals |
| Cummins India Limited | 2.94% | ₹ 5.17 | Engines |
| Samvardhana Motherson International Ltd | 2.62% | ₹ 4.62 | Auto Ancl - Electrical |
| The Indian Hotels Company Limited | 2.55% | ₹ 4.49 | Hotels, Resorts & Restaurants |
| Bharat Petroleum Corporation Limited | 2.55% | ₹ 4.49 | Refineries |
| Britannia Industries Limited | 2.51% | ₹ 4.42 | Food Processing & Packaging |
| The Tata Power Company Limited | 2.50% | ₹ 4.40 | Power - Generation/Distribution |
| Avenue Supermarts Limited | 2.49% | ₹ 4.38 | Retail - Departmental Stores |
| Power Finance Corporation Limited | 2.43% | ₹ 4.28 | Finance - Term Lending Institutions |
| Varun Beverages Limited | 2.38% | ₹ 4.19 | Non-Alcoholic Beverages |
| CG Power And Industrial Solutions Ltd | 2.33% | ₹ 4.10 | Electric Equipment - General |
| Adani Energy Solutions Limited | 2.13% | ₹ 3.74 | Power - Transmission/Equipment |
| HDFC Asset Management Company Limited | 2.10% | ₹ 3.70 | Finance - Mutual Funds |
| Indian Oil Corporation Limited | 2.06% | ₹ 3.63 | Refineries |
| Pidilite Industries Limited | 1.97% | ₹ 3.46 | Chemicals - Speciality |
| Bajaj Holdings & Investment.Ltd | 1.93% | ₹ 3.40 | Holding Company |
| GAIL (India) Limited | 1.93% | ₹ 3.39 | Gas Transmission/Marketing |
| REC Limited | 1.83% | ₹ 3.23 | Finance - Term Lending Institutions |
| Adani Green Energy Limited | 1.83% | ₹ 3.21 | Power - Generation/Distribution |
| Bank of Baroda | 1.77% | ₹ 3.12 | Finance - Banks - Public Sector |
| Vedanta Limited | 1.76% | ₹ 3.11 | Mining/Minerals |
| Solar Industries India Limited | 1.76% | ₹ 3.10 | Industrial Explosives |
| United Spirits Limited | 1.76% | ₹ 3.10 | Beverages & Distilleries |
| Godrej Consumer Products Limited | 1.69% | ₹ 2.98 | Personal Care |
| DLF Limited | 1.67% | ₹ 2.93 | Realty |
| Canara Bank | 1.65% | ₹ 2.91 | Finance - Banks - Public Sector |
| Jindal Steel Limited | 1.61% | ₹ 2.83 | Steel - Sponge Iron |
| LTIMindtree Ltd | 1.60% | ₹ 2.81 | IT Consulting & Software |
| Punjab National Bank | 1.53% | ₹ 2.69 | Finance - Banks - Public Sector |
| ABB India Limited | 1.51% | ₹ 2.65 | Electric Equipment - General |
| Bosch Limited | 1.40% | ₹ 2.47 | Auto Ancl - Engine Parts |
| Shree Cement Limited | 1.37% | ₹ 2.41 | Cement |
| Lodha Developers Limited | 1.36% | ₹ 2.39 | Realty |
| Muthoot Finance Limited | 1.32% | ₹ 2.32 | Non-Banking Financial Company (NBFC) |
| Siemens Limited | 1.31% | ₹ 2.30 | Instrumentation & Process Control |
| Union Bank of India | 1.30% | ₹ 2.29 | Finance - Banks - Public Sector |
| Hyundai Motor India Limited | 1.22% | ₹ 2.15 | Auto - Cars & Jeeps |
| Siemens Energy India Limited | 1.13% | ₹ 1.98 | Electric Equipment - General |
| Zydus Lifesciences Limited | 1.11% | ₹ 1.95 | Pharmaceuticals |
| Ambuja Cements Limited | 1.06% | ₹ 1.87 | Cement |
| Hindustan Zinc Limited | 1.02% | ₹ 1.80 | Zinc/Zinc Alloys Products |
| Tata Capital Ltd | 0.72% | ₹ 1.27 | Finance & Investments |
| Mazagon Dock Shipbuilders Limited | 0.71% | ₹ 1.25 | Ship - Docks/Breaking/Repairs |
| Indian Railway Finance Corporation Ltd | 0.71% | ₹ 1.24 | Finance - Term Lending Institutions |
| Treps | 0.17% | ₹ 0.30 | Others |
| Net Current Assets | 0.06% | ₹ 0.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.38% | 9.12% | 0.62% | 19.37% |
| Category returns | 0.84% | 5.27% | 4.58% | 21.88% |
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 - Direct Plan IDCW?
The current Net Asset Value (NAV) of HSBC Nifty Next 50 Index Fund - Direct Plan IDCW is ₹32.45 as of 19 Aug 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of HSBC Nifty Next 50 Index Fund - Direct Plan IDCW is ₹175.96 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 - Direct Plan IDCW?
HSBC Nifty Next 50 Index Fund - Direct Plan IDCW has delivered returns of 9.12% (1 Year), 19.37% (3 Year), 13.34% (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 - Direct Plan IDCW?
HSBC Nifty Next 50 Index Fund - Direct Plan IDCW 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 - Direct Plan IDCW?
The minimum lumpsum investment required for HSBC Nifty Next 50 Index Fund - Direct Plan IDCW 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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