Hsbc Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 40
Rating
Growth Option 24-07-2026
NAV ₹30.61(R) -0.09% ₹31.46(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.22% 17.24% -% -% -%
Direct 5.62% 17.74% -% -% -%
Benchmark
SIP (XIRR) Regular 8.83% 9.32% -% -% -%
Direct 9.24% 9.77% -% -% -%
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
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
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 30.61
-0.0300
-0.0900%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 30.61
-0.0300
-0.0900%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth 31.46
-0.0300
-0.0900%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 31.46
-0.0300
-0.0900%

Review Date: 24-07-2026

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 % -0.38
-0.46
-4.55 | 7.03 113 | 274 Good
3M Return % 2.50
2.23
-12.43 | 14.14 95 | 265 Good
6M Return % 7.53
2.08
-25.31 | 22.25 54 | 254 Very Good
1Y Return % 5.22
0.38
-24.71 | 34.53 59 | 233 Very Good
3Y Return % 17.24
11.78
-0.21 | 28.43 28 | 112 Very Good
1Y SIP Return % 8.83
1.84
-25.26 | 29.58 44 | 228 Very Good
3Y SIP Return % 9.32
6.11
-11.80 | 27.37 29 | 108 Good
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 : July 24, 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 % -0.35 -0.43 -4.51 | 7.07 123 | 285 Good
3M Return % 2.59 2.36 -12.33 | 14.29 99 | 276 Good
6M Return % 7.72 2.37 -25.07 | 22.62 60 | 263 Very Good
1Y Return % 5.62 0.91 -24.29 | 35.19 60 | 235 Good
3Y Return % 17.74 12.30 0.46 | 29.02 31 | 112 Good
1Y SIP Return % 9.24 2.27 -24.86 | 30.22 45 | 230 Very Good
3Y SIP Return % 9.77 6.54 -11.15 | 27.98 30 | 108 Good
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 : July 24, 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
24-07-2026 30.6109 31.4611
23-07-2026 30.6381 31.4888
22-07-2026 30.8288 31.6845
21-07-2026 31.0344 31.8954
20-07-2026 30.8996 31.7565
17-07-2026 30.6321 31.4807
16-07-2026 30.653 31.5018
15-07-2026 30.7647 31.6162
14-07-2026 30.6386 31.4863
13-07-2026 30.7485 31.599
10-07-2026 30.8698 31.7226
09-07-2026 30.4845 31.3264
08-07-2026 30.235 31.0697
07-07-2026 30.8067 31.6568
06-07-2026 30.9937 31.8486
03-07-2026 30.8177 31.6668
02-07-2026 30.882 31.7326
01-07-2026 30.7471 31.5936
30-06-2026 30.5471 31.3878
29-06-2026 30.49 31.3288
25-06-2026 30.7857 31.6313
24-06-2026 30.7272 31.5708

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.