Hsbc Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 52
Rating
Growth Option 11-06-2026
NAV ₹29.09(R) -1.13% ₹29.89(D) -1.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.74% 16.42% -% -% -%
Direct -0.36% 16.92% -% -% -%
Benchmark
SIP (XIRR) Regular -0.47% 7.17% -% -% -%
Direct -0.1% 7.63% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 29.09
-0.3300
-1.1300%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 29.09
-0.3300
-1.1300%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth 29.89
-0.3400
-1.1300%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 29.89
-0.3400
-1.1300%

Review Date: 11-06-2026

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 % -2.83
-2.68
-12.82 | 2.98 124 | 240 Average
3M Return % 2.47
1.24
-6.64 | 22.62 84 | 240 Good
6M Return % 0.24
-4.19
-26.63 | 21.10 77 | 238 Good
1Y Return % -0.74
-3.46
-28.85 | 49.87 69 | 216 Good
3Y Return % 16.42
12.37
0.12 | 31.75 38 | 109 Good
1Y SIP Return % -0.47
-4.83
-33.44 | 53.11 75 | 211 Good
3Y SIP Return % 7.17
4.89
-13.75 | 35.76 29 | 104 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 : June 11, 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 % -2.80 -2.61 -12.79 | 3.02 131 | 248 Average
3M Return % 2.57 1.39 -6.52 | 22.79 87 | 248 Good
6M Return % 0.43 -3.89 -26.40 | 21.41 80 | 245 Good
1Y Return % -0.36 -2.95 -28.47 | 50.61 77 | 217 Good
3Y Return % 16.92 12.89 0.63 | 32.35 38 | 109 Good
1Y SIP Return % -0.10 -4.36 -33.00 | 53.87 79 | 212 Good
3Y SIP Return % 7.63 5.28 -13.26 | 36.38 29 | 105 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 : June 11, 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
11-06-2026 29.0937 29.8885
10-06-2026 29.4262 30.2297
09-06-2026 29.7634 30.5758
08-06-2026 29.3531 30.154
05-06-2026 29.8744 30.6886
04-06-2026 29.7976 30.6094
03-06-2026 29.7335 30.5433
02-06-2026 29.845 30.6574
01-06-2026 29.7627 30.5726
29-05-2026 30.2564 31.0787
27-05-2026 30.6343 31.4663
26-05-2026 30.202 31.0219
25-05-2026 30.1473 30.9654
22-05-2026 29.7145 30.5199
21-05-2026 29.5997 30.4016
20-05-2026 29.5386 30.3386
19-05-2026 29.3815 30.1769
18-05-2026 29.2221 30.0129
15-05-2026 29.5066 30.3042
14-05-2026 29.7891 30.594
13-05-2026 29.4589 30.2546
12-05-2026 29.2125 30.0012
11-05-2026 29.9417 30.7498

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.