Hsbc Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 29
Rating
Growth Option 13-03-2026
NAV ₹27.63(R) -2.6% ₹28.36(D) -2.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.64% 19.54% -% -% -%
Direct 10.07% 20.05% -% -% -%
Benchmark
SIP (XIRR) Regular -5.52% 7.47% -% -% -%
Direct -5.15% 7.95% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.46 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.6% -26.74% -26.05% - 12.43%
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
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 27.63
-0.7400
-2.6000%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 27.63
-0.7400
-2.6000%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth 28.36
-0.7600
-2.6000%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 28.36
-0.7600
-2.6000%

Review Date: 13-03-2026

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 % -5.94
-7.43
-14.39 | 2.82 41 | 240 Very Good
3M Return % -5.73
-8.67
-24.12 | 4.91 46 | 238 Very Good
6M Return % -5.80
-6.95
-25.73 | 18.69 69 | 231 Good
1Y Return % 9.64
7.18
-18.51 | 51.00 58 | 202 Good
3Y Return % 19.54
14.15
1.04 | 24.40 25 | 101 Very Good
1Y SIP Return % -5.52
-9.05
-36.17 | 22.18 50 | 195 Good
3Y SIP Return % 7.47
5.08
-10.85 | 20.86 25 | 96 Good
Standard Deviation 16.60
12.06
0.60 | 22.45 82 | 102 Poor
Semi Deviation 12.43
8.86
0.37 | 16.91 82 | 102 Poor
Max Drawdown % -26.05
-15.82
-29.16 | 0.00 95 | 102 Poor
VaR 1 Y % -26.74
-15.41
-34.57 | 0.00 91 | 102 Poor
Average Drawdown % -14.50
-5.73
-14.55 | 0.00 100 | 102 Poor
Sharpe Ratio 0.96
1.00
-0.17 | 2.42 45 | 102 Good
Sterling Ratio 0.62
0.66
0.05 | 1.48 55 | 102 Average
Sortino Ratio 0.46
0.59
-0.02 | 2.60 46 | 102 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.91 -7.33 -14.35 | 2.87 47 | 248 Very Good
3M Return % -5.64 -8.51 -24.00 | 5.08 54 | 245 Very Good
6M Return % -5.62 -6.70 -25.50 | 18.96 78 | 237 Good
1Y Return % 10.07 7.71 -17.98 | 51.99 65 | 204 Good
3Y Return % 20.05 14.67 1.56 | 25.10 28 | 101 Good
1Y SIP Return % -5.15 -8.46 -35.73 | 22.85 61 | 200 Good
3Y SIP Return % 7.95 5.68 -10.36 | 21.51 25 | 99 Very Good
Standard Deviation 16.60 12.06 0.60 | 22.45 82 | 102 Poor
Semi Deviation 12.43 8.86 0.37 | 16.91 82 | 102 Poor
Max Drawdown % -26.05 -15.82 -29.16 | 0.00 95 | 102 Poor
VaR 1 Y % -26.74 -15.41 -34.57 | 0.00 91 | 102 Poor
Average Drawdown % -14.50 -5.73 -14.55 | 0.00 100 | 102 Poor
Sharpe Ratio 0.96 1.00 -0.17 | 2.42 45 | 102 Good
Sterling Ratio 0.62 0.66 0.05 | 1.48 55 | 102 Average
Sortino Ratio 0.46 0.59 -0.02 | 2.60 46 | 102 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 27.6334 28.3618
12-03-2026 28.3704 29.1179
11-03-2026 28.3931 29.1409
10-03-2026 28.704 29.4598
09-03-2026 28.2109 28.9533
06-03-2026 28.8114 29.5688
05-03-2026 28.9164 29.6761
04-03-2026 28.5242 29.2734
02-03-2026 29.3137 30.083
27-02-2026 29.7679 30.5481
26-02-2026 30.1601 30.9503
25-02-2026 30.0629 30.8502
24-02-2026 29.7986 30.5787
23-02-2026 29.7756 30.5547
20-02-2026 29.6623 30.4376
19-02-2026 29.473 30.243
18-02-2026 30.0308 30.815
17-02-2026 29.8204 30.5988
16-02-2026 29.6624 30.4364
13-02-2026 29.3788 30.1445

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.