Hsbc Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹29.29(R) -0.86% ₹30.03(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.2% 15.76% -% -% -%
Direct -4.81% 16.26% -% -% -%
Benchmark
SIP (XIRR) Regular 6.95% 14.73% -% -% -%
Direct 7.37% 15.24% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 131 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 29.29
-0.2500
-0.8600%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 29.29
-0.2500
-0.8600%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth 30.03
-0.2600
-0.8600%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 30.03
-0.2600
-0.8600%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.31
0.25
-7.49 | 8.69 120 | 143 Poor
3M Return % 2.00
3.48
-5.40 | 9.73 97 | 143 Average
6M Return % 2.78
3.77
-11.71 | 20.00 88 | 143 Average
1Y Return % -5.20
2.09
-18.02 | 21.75 113 | 142 Poor
3Y Return % 15.76
13.96
7.08 | 28.24 33 | 98 Good
1Y SIP Return % 6.95
10.67
-7.04 | 34.19 98 | 140 Average
3Y SIP Return % 14.73
13.09
7.15 | 26.30 29 | 96 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.28 0.31 -7.45 | 8.75 125 | 145 Poor
3M Return % 2.09 3.62 -5.25 | 9.93 103 | 145 Average
6M Return % 2.98 4.04 -11.41 | 20.33 97 | 145 Average
1Y Return % -4.81 2.55 -17.49 | 22.37 114 | 144 Poor
3Y Return % 16.26 14.48 7.29 | 28.93 36 | 98 Good
1Y SIP Return % 7.37 11.21 -6.45 | 34.90 100 | 142 Average
3Y SIP Return % 15.24 13.60 7.36 | 26.97 32 | 96 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hsbc Nifty Next 50 Index Fund NAV Regular Growth Hsbc Nifty Next 50 Index Fund NAV Direct Growth
04-12-2025 29.2926 30.0338
03-12-2025 29.2249 29.9641
02-12-2025 29.5474 30.2944
01-12-2025 29.5762 30.3236
28-11-2025 29.5424 30.2881
27-11-2025 29.5141 30.2587
26-11-2025 29.5657 30.3113
25-11-2025 29.1255 29.8597
24-11-2025 29.0513 29.7833
21-11-2025 29.3398 30.0781
20-11-2025 29.7229 30.4706
19-11-2025 29.7526 30.5007
18-11-2025 29.7564 30.5043
17-11-2025 29.975 30.728
14-11-2025 29.8199 30.5681
13-11-2025 29.8482 30.5967
12-11-2025 29.8301 30.5779
11-11-2025 29.7953 30.5419
10-11-2025 29.755 30.5003
07-11-2025 29.6446 30.3861
06-11-2025 29.6142 30.3546
04-11-2025 29.9866 30.7357

Fund Launch Date: 15/Apr/2020
Fund Category: Index Fund
Investment 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
Fund Description: An open-ended Equity Scheme tracking Nifty Next 50 Index
Fund Benchmark: Nifty Next 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.