HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl
Get the latest NAV of HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹30.62
▲2.4%1D
NAV as on 12 Jun 2026
19.59%/per year
Since Inception
▲▼
Peer comparison
HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Utilities
Financial Services
20%
Utilities
14%
Consumer Cyclical
14%
Financial Services
21%
Consumer Cyclical
14%
Utilities
14%
HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl Holdings Details
as on (31-May-26)
HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.28% |
Benchmark | Nifty Next 50 TR INR |
| AUM | ₹159 Cr |
| Inception Date | 17 April, 2020 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 64.58% |
| Risk |   Very High Risk |
About HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl
HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl is an equity fund. This fund was started on 17 April, 2020. The fund is managed by Rajeesh Nair, Praveen Ayathan. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl has ₹159 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl has given a CAGR return of 19.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.93%, 17.86% and 12.45% respectively.
Holdings
HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Consumer Cyclical, Industrial, Basic Materials, Consumer Defensive, Health, Energy, Real Estate, Tech. Its top holdings are Adani Power Ltd, Divi's Laboratories Ltd, Hindustan Aeronautics Ltd Ordinary Shares, Cummins India Ltd, Tata Motors 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 Reinvestment of Income Dis cum Cap Wrdl
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 Reinvestment of Income Dis cum Cap Wrdl has no lock in period.
Fund Manager
Rajeesh Nair
Fund Manager of HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl, since 1 October 2023
Praveen Ayathan
Fund Manager of HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl, since 17 April 2020
- AUM of the fund stands at 159.4 Cr as of May'26
- AUM increased by 11.9 Cr between May'26 and Apr'26
Frequently Asked Questions for HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl
How do I invest in HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl?
- Download the INDmoney app.
- Search for ‘HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.