HSBC Nifty Next 50 Index Fund Direct Growth
NAV as on 29-04-2025
₹ 28.3
▲1.1%
1D
Inception Returns
22.6%
/yr
Historical NAV & Returns
About HSBC Nifty Next 50 Index Fund Direct Growth
HSBC Nifty Next 50 Index Fund Direct Growth is an equity fund. This fund was started on 17 April, 2020. The fund is managed by Praveen Ayathan. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Nifty Next 50 Index Fund Direct Growth has ₹125 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
HSBC Nifty Next 50 Index Fund Direct Growth has given a CAGR return of 22.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.32%, 14.77% and 22.88% respectively.
Holdings
HSBC Nifty Next 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Defensive, Utilities, Basic Materials, Consumer Cyclical, Health, Energy, Real Estate, Communication, Tech. Its top holdings are InterGlobe Aviation Ltd, Hindustan Aeronautics Ltd Ordinary Shares, Vedanta Ltd, Divi's Laboratories Ltd, Varun Beverages Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HSBC Nifty Next 50 Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Nifty Next 50 Index Fund Direct Growth has no lock in period.
HSBC Nifty Next 50 Index Fund Direct Growth Overview
| Expense ratio | 0.34% |
Benchmark | Nifty Next 50 TR INR |
| AUM | ₹125 Cr |
| Inception Date | 17 April, 2020 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 40.84% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for HSBC Nifty Next 50 Index Fund Direct Growth
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 10.41% whereas the fund’s underlying benchmark Nifty Next 50 returns stands at 6.33% as on Mar'25
- This fund outperformed Nifty Next 50 by 4.08% in Mar'25
- AUM of the fund stands at 124.9 Cr as of Mar'25
- AUM increased by 12.2 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Industrial & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 InterGlobe Aviation Ltd | 4.54% | 2.8% | |
 Hindustan Aeronautics Ltd Ordinary Shares | 3.59% | 2.8% | |
 Vedanta Ltd | 3.56% | 2.9% | |
 Divi's Laboratories Ltd | 3.32% | 2.7% | |
 Varun Beverages Ltd | 3.28% | 2.9% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HSBC Nifty Next 50 Index Fund Direct Growth | 1.32% | 14.77% | 22.88% | 22.59% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 16.16% | 16.09% | 22.44% | 13.49% |
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth | 10.22% | 21.78% | 32.82% | 25.84% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 9.84% | 13.38% | 22.28% | 13.07% |
Top Growth Drivers | 1M Return |
|---|---|
 Interglobe Aviation Ltd | 6.2% |
 Hindustan Aeronautics Ltd | 4.8% |
Mutual Fund Insights
HSBC Nifty Next 50 Index Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹125 Cr
Expense Ratio 0.34%
More funds from HSBC
5Y CAGR
▲ 32.94
5Y CAGR
▲ 31.29
5Y CAGR
▲ 29.37
5Y CAGR
▲ 27.54
5Y CAGR
▲ 36.62
Frequently Asked Questions for HSBC Nifty Next 50 Index Fund Direct Growth
HSBC Nifty Next 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.03% | 3.03% |
6 Month Returns | -7.21% | -7.21% |
1 Year Returns | 1.32% | 1.32% |
3 Years Returns | 51.16% | 14.77% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Nifty Next 50 Index Fund Direct Growth | -0.75 | -0.6 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Nifty Next 50 Index Fund Direct Growth | 1 | 1 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Nifty Next 50 Index Fund Direct Growth | -0.02 | 0.5 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Nifty Next 50 Index Fund Direct Growth | 22.83 | 20.33 | - |