Hsbc Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 40
Rating
Growth Option 19-10-2026
NAV ₹29.33(R) -0.43% ₹30.17(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.15% 14.94% -% -% -%
Direct -0.78% 15.41% -% -% -%
Benchmark
SIP (XIRR) Regular -2.92% 3.39% -% -% -%
Direct -2.55% 3.82% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 29.33
-0.1300
-0.4300%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 29.33
-0.1300
-0.4300%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth 30.17
-0.1300
-0.4300%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 30.17
-0.1300
-0.4300%

Review Date: 19-10-2026

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 % -4.68
-4.83
-5.91 | -4.60 4 | 20 Very Good
3M Return % -5.08
-5.17
-5.98 | -4.93 10 | 20 Good
6M Return % -2.44
-2.48
-4.12 | -1.94 17 | 20 Poor
1Y Return % -1.15
-1.16
-1.91 | -0.70 10 | 19 Good
3Y Return % 14.94
15.08
14.86 | 15.26 10 | 13 Average
1Y SIP Return % -2.92
-4.67
-16.88 | -2.39 10 | 19 Good
3Y SIP Return % 3.39
3.30
1.72 | 3.75 9 | 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 : Oct. 19, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.66 -4.79 -5.89 | -4.55 6 | 21 Very Good
3M Return % -4.99 -5.03 -5.88 | -4.77 19 | 21 Poor
6M Return % -2.26 -2.18 -3.95 | -1.67 18 | 21 Average
1Y Return % -0.78 -0.57 -1.35 | -0.17 17 | 20 Poor
3Y Return % 15.41 15.68 15.41 | 15.83 13 | 13 Poor
1Y SIP Return % -2.55 -4.00 -16.20 | -1.85 15 | 20 Average
3Y SIP Return % 3.82 3.86 2.49 | 4.31 11 | 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 : Oct. 19, 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
19-10-2026 29.3306 30.1711
16-10-2026 29.4572 30.3005
15-10-2026 29.3225 30.1617
14-10-2026 29.4629 30.3058
13-10-2026 29.4222 30.2637
12-10-2026 29.1769 30.0111
09-10-2026 29.0997 29.9307
08-10-2026 28.8646 29.6887
07-10-2026 29.6284 30.4739
06-10-2026 29.8719 30.7241
05-10-2026 29.5485 30.3911
01-10-2026 29.4525 30.2913
30-09-2026 29.7796 30.6274
29-09-2026 29.6577 30.5017
28-09-2026 30.0102 30.864
25-09-2026 30.6383 31.509
24-09-2026 30.4693 31.3349
23-09-2026 30.9313 31.8097
22-09-2026 30.651 31.5212
21-09-2026 30.771 31.6442

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.