Hsbc Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 40
Rating
Growth Option 09-09-2026
NAV ₹31.11(R) -0.13% ₹31.99(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.85% 15.81% -% -% -%
Direct 8.26% 16.29% -% -% -%
Benchmark
SIP (XIRR) Regular 10.18% 8.7% -% -% -%
Direct 10.59% 9.15% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.28 0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.0% -32.56% -26.05% - 14.64%
Fund AUM As on: 30/12/2025 142 Cr
Top Index Fund
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Axis CRISIL IBX SDL May 2027 Index Fund 10
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 31.11
-0.0400
-0.1300%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 31.11
-0.0400
-0.1300%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth 31.99
-0.0400
-0.1300%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 31.99
-0.0400
-0.1300%

Review Date: 09-09-2026

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 % -2.54
-2.62
-3.25 | -2.52 9 | 20 Good
3M Return % 4.53
4.08
1.85 | 4.72 2 | 20 Very Good
6M Return % 10.28
10.09
6.96 | 10.89 15 | 19 Average
1Y Return % 7.85
8.03
7.19 | 8.94 12 | 18 Average
3Y Return % 15.81
15.96
15.77 | 16.15 10 | 13 Average
1Y SIP Return % 10.18
10.05
7.93 | 10.96 10 | 18 Good
3Y SIP Return % 8.70
8.87
8.66 | 9.09 10 | 13 Average
Standard Deviation 20.00
14.64
0.55 | 22.91 86 | 110 Poor
Semi Deviation 14.64
10.77
0.37 | 17.17 86 | 110 Poor
Max Drawdown % -26.05
-17.10
-37.89 | 0.00 101 | 110 Poor
VaR 1 Y % -32.56
-22.25
-38.54 | 0.00 90 | 110 Poor
Average Drawdown % 14.50
7.28
0.00 | 14.99 4 | 110 Very Good
Sharpe Ratio 0.55
0.56
-0.34 | 2.15 43 | 110 Good
Sterling Ratio 0.48
0.49
-0.05 | 1.48 58 | 110 Average
Sortino Ratio 0.28
0.33
-0.09 | 1.81 52 | 110 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.52 -2.57 -3.21 | -2.48 17 | 21 Average
3M Return % 4.63 4.24 1.93 | 4.87 2 | 21 Very Good
6M Return % 10.49 10.44 7.25 | 11.20 18 | 20 Poor
1Y Return % 8.26 8.64 7.92 | 9.32 18 | 19 Poor
3Y Return % 16.29 16.56 16.29 | 16.69 13 | 13 Poor
1Y SIP Return % 10.59 10.69 8.50 | 11.55 16 | 19 Poor
3Y SIP Return % 9.15 9.46 9.15 | 9.69 13 | 13 Poor
Standard Deviation 20.00 14.64 0.55 | 22.91 86 | 110 Poor
Semi Deviation 14.64 10.77 0.37 | 17.17 86 | 110 Poor
Max Drawdown % -26.05 -17.10 -37.89 | 0.00 101 | 110 Poor
VaR 1 Y % -32.56 -22.25 -38.54 | 0.00 90 | 110 Poor
Average Drawdown % 14.50 7.28 0.00 | 14.99 4 | 110 Very Good
Sharpe Ratio 0.55 0.56 -0.34 | 2.15 43 | 110 Good
Sterling Ratio 0.48 0.49 -0.05 | 1.48 58 | 110 Average
Sortino Ratio 0.28 0.33 -0.09 | 1.81 52 | 110 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 31.1117 31.9909
08-09-2026 31.1536 32.0336
07-09-2026 30.994 31.8693
04-09-2026 31.1261 32.0041
03-09-2026 31.1996 32.0794
02-09-2026 31.1557 32.0339
01-09-2026 31.1235 32.0005
31-08-2026 31.502 32.3894
28-08-2026 31.6742 32.5655
27-08-2026 31.755 32.6483
26-08-2026 31.8141 32.7087
25-08-2026 31.818 32.7124
24-08-2026 31.611 32.4993
21-08-2026 31.5998 32.4868
20-08-2026 31.6859 32.575
19-08-2026 31.5609 32.4462
18-08-2026 31.7343 32.6242
17-08-2026 31.8053 32.6968
14-08-2026 31.8151 32.7058
13-08-2026 31.9074 32.8004
12-08-2026 31.9147 32.8075
11-08-2026 31.8739 32.7652
10-08-2026 31.9239 32.8163

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.