Hsbc Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 81
Rating
Growth Option 23-01-2026
NAV ₹28.28(R) -1.97% ₹29.01(D) -1.97%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.25% 16.18% -% -% -%
Direct 4.67% 16.68% -% -% -%
Benchmark
SIP (XIRR) Regular -0.65% 10.84% -% -% -%
Direct -0.26% 11.34% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.31 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.65% -26.9% -26.05% - 13.23%
Fund AUM As on: 30/06/2025 131 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 28.28
-0.5700
-1.9700%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 28.28
-0.5700
-1.9700%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth 29.01
-0.5800
-1.9700%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 29.01
-0.5800
-1.9700%

Review Date: 23-01-2026

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 % -4.16
-4.06
-14.51 | 2.67 58 | 147 Good
3M Return % -4.66
-3.62
-19.74 | 7.19 104 | 147 Average
6M Return % -3.01
-2.30
-22.15 | 16.80 93 | 147 Average
1Y Return % 4.25
5.22
-14.13 | 23.10 101 | 146 Average
3Y Return % 16.18
14.18
7.06 | 33.92 33 | 101 Good
1Y SIP Return % -0.65
1.33
-29.98 | 37.99 103 | 144 Average
3Y SIP Return % 10.84
9.44
5.11 | 28.16 30 | 99 Good
Standard Deviation 17.65
12.15
0.68 | 20.30 80 | 99 Poor
Semi Deviation 13.23
8.91
0.46 | 14.48 80 | 99 Poor
Max Drawdown % -26.05
-15.81
-29.16 | 0.00 93 | 99 Poor
VaR 1 Y % -26.90
-15.30
-29.82 | 0.00 89 | 99 Poor
Average Drawdown % -13.61
-5.98
-13.66 | 0.00 97 | 99 Poor
Sharpe Ratio 0.65
0.88
0.26 | 2.03 74 | 99 Average
Sterling Ratio 0.49
0.61
0.34 | 1.21 89 | 99 Poor
Sortino Ratio 0.31
0.48
0.15 | 1.37 76 | 99 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.13 -4.02 -14.47 | 2.72 63 | 149 Good
3M Return % -4.57 -3.48 -19.61 | 7.33 111 | 149 Average
6M Return % -2.82 -2.02 -21.90 | 17.07 102 | 149 Average
1Y Return % 4.67 5.71 -13.57 | 23.67 108 | 148 Average
3Y Return % 16.68 14.70 7.27 | 34.53 35 | 101 Good
1Y SIP Return % -0.26 1.85 -29.51 | 38.63 112 | 146 Poor
3Y SIP Return % 11.34 9.95 5.32 | 28.73 36 | 99 Good
Standard Deviation 17.65 12.15 0.68 | 20.30 80 | 99 Poor
Semi Deviation 13.23 8.91 0.46 | 14.48 80 | 99 Poor
Max Drawdown % -26.05 -15.81 -29.16 | 0.00 93 | 99 Poor
VaR 1 Y % -26.90 -15.30 -29.82 | 0.00 89 | 99 Poor
Average Drawdown % -13.61 -5.98 -13.66 | 0.00 97 | 99 Poor
Sharpe Ratio 0.65 0.88 0.26 | 2.03 74 | 99 Average
Sterling Ratio 0.49 0.61 0.34 | 1.21 89 | 99 Poor
Sortino Ratio 0.31 0.48 0.15 | 1.37 76 | 99 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 28.2825 29.0132
22-01-2026 28.8502 29.5952
21-01-2026 28.5401 29.2769
20-01-2026 28.6457 29.3849
19-01-2026 29.3216 30.0779
16-01-2026 29.3932 30.1504
14-01-2026 29.3641 30.1199
13-01-2026 29.2516 30.0043
12-01-2026 29.3277 30.082
09-01-2026 29.2412 29.9923
08-01-2026 29.5423 30.3009
07-01-2026 30.1809 30.9555
06-01-2026 30.1437 30.917
05-01-2026 30.0638 30.8348
02-01-2026 30.067 30.8371
01-01-2026 29.7523 30.514
31-12-2025 29.6201 30.3781
30-12-2025 29.3233 30.0734
29-12-2025 29.3115 30.061
26-12-2025 29.4507 30.2028
24-12-2025 29.4502 30.2017
23-12-2025 29.5102 30.2628

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.