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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

Equity

HSBC Mutual Fund

Index Funds

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.

₹28.38

▲4.1%1D

NAV as on 12 May 2025

22.41%/per year

Since Inception

Absolute Gain%

▲▼

Peer comparison

HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl Returns Calculator

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HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 100%

Debt & Cash 0%

Large cap
90%
Mid cap
9.9%
Mid Cap allocation has gone down from 11.7% to 9.9%
Mid Cap allocation has gone down from 11.7% to 9.9%
Large Cap allocation has gone up from 88.2% to 90%
Large Cap allocation has gone up from 88.2% to 90%
Cash allocation has gone up from 0.1% to 0.1%
Cash allocation has gone up from 0.1% to 0.1%

HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 100%

Debt & Cash 0%

Financial Services
22.6%
Industrial
19.5%
Basic Materials
12%
Consumer Cyclical
9.2%
Utilities
9.2%
Consumer Defensive
8.1%
Health
7.1%
Communication
3.4%
Real Estate
3.2%
Tech
3%
Energy
2.8%

Top 3 Sectors in March were Financial Services, Industrial & Consumer Cyclical

Mar'25

Financial Services

21%

Industrial

15%

Consumer Defensive

14%

Feb'25

Financial Services

24%

Industrial

14%

Consumer Cyclical

13%

HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 2.86% to 3.59%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 2.86% to 3.59%
Godrej Consumer Products Ltd's allocation increased from 1.85% to 2.51%
Godrej Consumer Products Ltd's allocation increased from 1.85% to 2.51%
Vedanta Ltd's allocation increased from 3.27% to 3.56%
Vedanta Ltd's allocation increased from 3.27% to 3.56%
Top Stocks sold last month
Divi's Laboratories Ltd's allocation decreased from 3.4 % to 3.32 %
Divi's Laboratories Ltd's allocation decreased from 3.4 % to 3.32 %
Varun Beverages Ltd's allocation decreased from 5.26 % to 3.28 %
Varun Beverages Ltd's allocation decreased from 5.26 % to 3.28 %
Info Edge (India) Ltd's allocation decreased from 2.67 % to 2.52 %
Info Edge (India) Ltd's allocation decreased from 2.67 % to 2.52 %

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 ratio0.35%
Benchmark
Nifty Next 50 TR INR
AUM₹125 Cr
Inception Date17 April, 2020
Min Lumpsum/SIP--/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
40.84%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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 Praveen Ayathan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl has ₹125 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl has given a CAGR return of 22.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.72%, 20.00% and 23.10% 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, Consumer Defensive, Industrial, 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 benefit
Dividends 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

Praveen Ayathan

Fund Manager of HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl, since 17 April 2020

Learn more about HSBC Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 124.9 Cr
₹ 112.7 Cr
₹ 130 Cr
  • 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

Frequently Asked Questions for HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl

What is the current NAV of HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl?

The current NAV of HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl is ₹28.38 as on 12-May-2025.

What are the average returns of HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl?

Existing (Absolute + CAGR) as on 12-May-2025.
HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
5.83%
5.83%
6 Month Returns
-5.05%
-5.05%
1 Year Returns
1.72%
1.72%
3 Years Returns
72.82%
20%

How do I invest in HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl?

With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.

What is the expense ratio of HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl?

0.35% as on April 2025

What is net assets under management (AUM) of HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl?

₹125 Cr as on April 2025

What are the top 5 holdings of HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl?

InterGlobe Aviation Ltd(4.54%), Hindustan Aeronautics Ltd Ordinary Shares(3.59%), Vedanta Ltd(3.56%), Divi's Laboratories Ltd(3.32%), Varun Beverages Ltd(3.28%) as on April 2025

What are the top 3 sectors that this HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl has invested in?

Financial Services(20.59%), Consumer Defensive(14.82%), Industrial(14.47%) as on April 2025

What is the alpha of HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl?

The alpha ratio for the HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl
-0.87
-0.64
-0.59
As on April 2025
The alpha for HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl is calculated against Nifty Next 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl??

The Beta ratio for the HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl
1
1
1
As on April 2025
The Beta for HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl is calculated with Nifty Next 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl?

The sharpe ratio for the HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl
-0.24
0.47
0.92
As on April 2025
The sharpe ratio for HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl is calculated with Nifty Next 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl?

The standard deviation for the HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl
21.82
20.3
17.66
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl?

Sortino ratio is 0.72 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl?

Praveen Ayathan is the fund manager of HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl

What is the exit load of HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl?

The Exit load of HSBC Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl is 1%