Hsbc Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 52
Rating
Growth Option 27-04-2026
NAV ₹30.25(R) +1.3% ₹31.07(D) +1.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.1% 21.74% -% -% -%
Direct 9.52% 22.26% -% -% -%
Benchmark
SIP (XIRR) Regular 10.22% 11.91% -% -% -%
Direct 10.63% 12.39% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.26 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.74% -32.56% -26.05% - 14.51%
Fund AUM As on: 30/12/2025 142 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 30.25
0.3900
1.3000%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 30.25
0.3900
1.3000%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth 31.07
0.4000
1.3100%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 31.07
0.4000
1.3100%

Review Date: 27-04-2026

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 % 14.06
8.50
-1.20 | 19.83 18 | 239 Very Good
3M Return % 6.27
0.59
-24.44 | 16.59 40 | 239 Very Good
6M Return % 1.69
-3.21
-19.14 | 13.71 47 | 232 Very Good
1Y Return % 9.10
4.80
-18.84 | 43.29 44 | 206 Very Good
3Y Return % 21.74
15.00
3.46 | 26.46 25 | 104 Very Good
1Y SIP Return % 10.22
1.48
-29.93 | 35.37 23 | 202 Very Good
3Y SIP Return % 11.91
7.58
-10.70 | 26.12 19 | 102 Very Good
Standard Deviation 18.74
13.58
0.49 | 22.47 83 | 102 Poor
Semi Deviation 14.51
10.42
0.33 | 16.92 83 | 102 Poor
Max Drawdown % -26.05
-16.43
-31.62 | 0.00 95 | 102 Poor
VaR 1 Y % -32.56
-21.49
-38.54 | 0.00 85 | 102 Poor
Average Drawdown % -14.50
-7.11
-14.55 | 0.00 100 | 102 Poor
Sharpe Ratio 0.54
0.63
-0.17 | 2.35 50 | 102 Good
Sterling Ratio 0.46
0.50
0.04 | 1.20 57 | 102 Average
Sortino Ratio 0.26
0.36
-0.02 | 1.97 50 | 102 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 14.10 8.52 -1.14 | 19.89 23 | 247 Very Good
3M Return % 6.37 0.76 -24.32 | 16.76 48 | 247 Very Good
6M Return % 1.88 -2.93 -18.87 | 14.01 53 | 239 Very Good
1Y Return % 9.52 5.36 -18.32 | 44.04 51 | 207 Very Good
3Y Return % 22.26 15.53 3.99 | 27.15 28 | 104 Good
1Y SIP Return % 10.63 1.72 -29.45 | 36.21 26 | 201 Very Good
3Y SIP Return % 12.39 8.07 -10.20 | 26.79 24 | 101 Very Good
Standard Deviation 18.74 13.58 0.49 | 22.47 83 | 102 Poor
Semi Deviation 14.51 10.42 0.33 | 16.92 83 | 102 Poor
Max Drawdown % -26.05 -16.43 -31.62 | 0.00 95 | 102 Poor
VaR 1 Y % -32.56 -21.49 -38.54 | 0.00 85 | 102 Poor
Average Drawdown % -14.50 -7.11 -14.55 | 0.00 100 | 102 Poor
Sharpe Ratio 0.54 0.63 -0.17 | 2.35 50 | 102 Good
Sterling Ratio 0.46 0.50 0.04 | 1.20 57 | 102 Average
Sortino Ratio 0.26 0.36 -0.02 | 1.97 50 | 102 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
27-04-2026 30.2543 31.0663
24-04-2026 29.8653 30.6659
23-04-2026 30.0907 30.897
22-04-2026 30.4925 31.3093
21-04-2026 30.2702 31.0808
20-04-2026 30.0638 30.8685
17-04-2026 30.0367 30.8397
16-04-2026 29.6165 30.4079
15-04-2026 29.3048 30.0876
13-04-2026 28.6884 29.4541
10-04-2026 28.9113 29.682
09-04-2026 28.3253 29.0801
08-04-2026 28.2732 29.0263
07-04-2026 26.9971 27.7159
06-04-2026 26.873 27.5883
02-04-2026 26.4904 27.1944
01-04-2026 26.4718 27.175
30-03-2026 25.8035 26.4884
27-03-2026 26.5246 27.2277

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.